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AGNT, Inc. AGNT Total Liabilities

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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:Liabilities.

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
Litigation contingency17,00017,000
Other current liabilities1,7602,676
TOTAL CURRENT LIABILITIES211,266199,701
TOTAL LIABILITIES211,266199,701
EQUITY
Common Stock, $0.00001 par value 900,000,000 shares authorized; 211,059,707 issued and 164,323,924 outstanding at March 31, 2026 and 207,785,762 issued and 161,049,979 outstanding at December 31, 202522
Additional paid-in capital1,133,4971,105,434
Treasury stock, at cost: 46,735,783 shares held at March 31, 2026 and December 31, 2025(742,879)(742,879)

Item 1.FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AGNT, Inc.'s total liabilities?
AGNT, Inc. (AGNT) reported total liabilities of $211.27M in Q1 2026.
How has AGNT, Inc.'s total liabilities changed year-over-year?
AGNT, Inc.'s total liabilities decreased by 5.6% year-over-year, from $223.8M to $211.27M.
What is the long-term trend for AGNT, Inc.'s total liabilities?
Over 4 years (2021 to 2025), AGNT, Inc.'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.

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