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AGNT, Inc. AGNT Accounts Receivable

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Other financials

Income statement

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Revenue$1.0B+5.3%
Gross profit$75.3M-1.0%
Operating income-$8.8M+15.3%
Net income-$5.1M+53.8%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$122.1M+5.6%
Total debt$20.0K
Total equity$255.9M+20.7%
Total assets$467.2M+7.2%

Cash flow

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Operating cash flow$20.6M-48.4%
CapEx$2.5M-1.5%
Free cash flow$18.1M-51.6%

Valuation

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Market cap$690.2M-30.5%
P/S0.1×

Profitability

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Gross margin8.9%
Operating margin-0.4%+0.9pp
Net margin-0.3%0.0pp
FCF margin1.9%-1.7pp

Returns & leverage

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Return on equity-7.2%-0.4pp
Debt / equity
Current ratio1.6×+0.2×

Where this comes from

Reported directly by AGNT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: AGNT, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058213
Line itemMarch 31, 2026December 31, 2025
CURRENT ASSETS
Cash and cash equivalents$ 122,149$ 124,245
Restricted cash68,21057,218
Accounts receivable, net of allowance for credit losses of $2,539 and $2,690, respectively123,176108,838
Prepaids and other assets15,14214,567
TOTAL CURRENT ASSETS328,677304,868
Property and equipment, net15,14914,314
Other noncurrent assets23,10623,495

Item 1.FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AGNT, Inc.'s accounts receivable?
AGNT, Inc. (AGNT) reported accounts receivable of $123.18M in Q1 2026.
How has AGNT, Inc.'s accounts receivable changed year-over-year?
AGNT, Inc.'s accounts receivable increased by 18.4% year-over-year, from $104.05M to $123.18M.
What is the long-term trend for AGNT, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), AGNT, Inc.'s accounts receivable has grown at a 54.0% compound annual growth rate (CAGR), from $12.55M to $108.84M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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