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AGNT, Inc. AGNT Total Current Assets

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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:AssetsCurrent.

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
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
Intangible assets, net3,4134,421
Deferred tax assets, net79,18677,510

Item 1.FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AGNT, Inc.'s total current assets?
AGNT, Inc. (AGNT) reported total current assets of $328.68M in Q1 2026.
How has AGNT, Inc.'s total current assets changed year-over-year?
AGNT, Inc.'s total current assets increased by 9.2% year-over-year, from $300.92M to $328.68M.
What is the long-term trend for AGNT, Inc.'s total current assets?
Over 4 years (2021 to 2025), AGNT, Inc.'s total current assets has grown at a -1.2% compound annual growth rate (CAGR), from $319.32M to $304.87M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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