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Agrify Corporation (AGFY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2982-0.0100 (-3.24%)
At close: 04:00PM EDT
0.3000 +0.00 (+0.60%)
Pre-market: 08:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Intangible assets
-
-
14,072
1,694
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