What is AGNT's total liabilities?

AGNT (AGNT) reported total liabilities of $211.27M in Q1 2026.

How has AGNT's total liabilities changed year-over-year?

AGNT's total liabilities decreased by 5.6% year-over-year, from $223.8M to $211.27M.

What is the long-term trend for AGNT's total liabilities?

Over 4 years (2021 to 2025), AGNT's total liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $190.29M to $199.7M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

AGNT AGNT Total Liabilities

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——

Other financials

Income statement

See full

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

See full

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$857.77M-13.6%

P/S0.2×—

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

See full

Return on equity-7.2%-0.4pp

Debt / equity0×—

Current ratio1.6×+0.2×

Where this comes from

Reported directly by AGNT in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: AGNT’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNT's total liabilities?: AGNT (AGNT) reported total liabilities of $211.27M in Q1 2026.
How has AGNT's total liabilities changed year-over-year?: AGNT's total liabilities decreased by 5.6% year-over-year, from $223.8M to $211.27M.
What is the long-term trend for AGNT's total liabilities?: Over 4 years (2021 to 2025), AGNT's total liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $190.29M to $199.7M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.