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Agrify Corporation (AGFY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2860-0.0041 (-1.41%)
At close: 04:00PM EDT
0.2800 -0.01 (-2.10%)
After hours: 06:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
430
10,457
12,014
8,111
-
Other short-term investments
4
460
44,550
0
-
Total cash
434
10,917
56,564
8,111
-
Net receivables
1,149
1,070
7,222
4,014
-
Inventory
18,170
5,890
18,261
4,337
-
Other current assets
-
-
-2,237
-833
-
Total current assets
24,009
44,893
86,736
18,640
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,431
14,626
8,491
1,084
-
Accumulated depreciation
-2,894
-2,372
-780
-211
-
Net property, plant and equipment
9,537
12,254
7,711
873
-
Goodwill
-
0
50,090
632
0
Intangible assets
-
-
14,072
1,694
136
Other long-term assets
-
-
1,184
-
-
Total non-current assets
21,261
24,794
95,312
3,199
-
Total assets
45,270
69,687
182,048
21,839
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,210
28,833
1,089
12,493
-
Accounts payable
20,766
20,543
9,151
693
-
Accrued liabilities
4,843
7,866
19,779
5,864
-
Deferred revenues
4,019
4,112
3,772
152
-
Other current liabilities
-
127
48
7,454
-
Total current liabilities
41,249
70,602
43,590
27,029
-
Non-current liabilities
Long-term debt
16,047
407
12
829
-
Other long-term liabilities
-
147
318
435
-
Total non-current liabilities
18,731
8,126
1,034
1,264
-
Total liabilities
59,980
78,728
44,624
28,293
-
Stockholders' equity
Common stock
2
1
0
4
-
Retained earnings
-265,797
-247,148
-58,975
-26,510
-
Total stockholders' equity
-14,940
-9,272
137,059
-6,679
-
Total liabilities and stockholders' equity
45,270
69,687
182,048
21,839
-