What are Agrify Corporation's total assets?

Agrify Corporation (RYM) holds $127.5M in total assets, up 179.5% year over year.

How much debt does Agrify Corporation have?

Agrify Corporation carries $89.2M in total debt against $36.6M of shareholders' equity, a debt-to-equity ratio of 2.44.

How much cash does Agrify Corporation have?

Agrify Corporation holds $33.3M in cash and equivalents.

Can Agrify Corporation cover its short-term obligations?

Its current ratio is 0.51 — current liabilities exceed current assets.

Where does Agrify Corporation's balance sheet data come from?

Every line is extracted from Agrify Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Agrify Corporation RYM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$32.22M+3.4%	$31.17M+3.9%	$30M+187%	$10.46M-13.0%
Accounts receivable, net	$14.33M+138%	$6.03M+23.5%	$4.88M-80.2%	$24.67M-43.2%
Inventories	$12.78M-87.9%	$105.33M-34.6%	$160.99M-11.1%	$181.19M+267%
Raw materials	$947K-78.9%	$4.5M-32.1%	$6.62M-73.5%	$24.96M+290%
Finished goods	$3.11M+522%	$500K-20.3%	$627K-95.3%	$13.35M+4.2%
Prepaid expenses and other current assets	$6.01M+140%	$2.5M-72.7%	$9.17M-49.4%	$18.1M+51.9%
Assets held for sale	$14K-99.5%	$2.6M-83.6%	$15.85M—	——
Total current assets	$47.55M+37.1%	$34.69M+44.5%	$24.01M-46.5%	$44.89M-48.2%
Goodwill	$9.71M0.0%	$9.71M—	——	——
Total assets	$106.68M+97.5%	$54.02M+19.3%	$45.27M-35.0%	$69.69M-61.7%
Deferred revenue	——	$2.53M-37.2%	$4.02M-2.3%	$4.11M+9.0%
Current portion of long-term debt	$3.62M+594%	$522K-31.9%	$766K-97.3%	$28.83M+2,548%
Liabilities held for sale	$2.08M-77.5%	$9.24M-54.2%	$20.18M—	——
Total current liabilities	$42.96M+74.1%	$24.68M-40.2%	$41.25M-41.6%	$70.6M+62.0%
Long-term debt	$5M+499,900%	$1K-100.0%	$16.05M+3,843%	$407K+3,292%
Total liabilities	$93.66M+261%	$25.93M+1,910%	$1.29M-78.4%	$5.99M-2.5%
Common stock	35M0.0%	35M+250%	10M+100%	5M+100%
Additional paid-in capital	$353.82M+5.5%	$335.4M+33.7%	$250.86M+5.5%	$237.88M+21.3%
Retained earnings	-$340.8M-10.9%	-$307.31M-15.6%	-$265.8M-7.5%	-$247.15M-319%
Total stockholders' equity	$13.02M-53.6%	$28.09M+291%	-$14.71M-58.6%	-$9.27M-107%
Total liabilities and stockholders' equity	$106.68M+97.5%	$54.02M+19.3%	$45.27M-35.0%	$69.69M-61.7%
Allowance for Doubtful Accounts	$382K-77.6%	$1.7M-3.6%	$1.77M-56.0%	$4.02M+184%
Allowance for Doubtful Accounts Receivable (Current)	$382K-77.6%	$1.7M-3.6%	$1.77M-56.0%	$4.02M+184%
Other Inventory, Net	$552K-90.0%	$5.53M+13.5%	$4.87M-30.9%	$7.05M+649%
Deferred Tax Assets - Tax Credit Carryforwards	$1.1M-9.9%	$1.22M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$8.78M+663%	$1.15M—	——	——
Net Operating Loss Carryforwards	$1.1M-9.9%	$1.22M-98.6%	$87.7M+22.5%	$71.6M+148%
Deferred tax assets	——	——	——	——
Prepaid Expenses, Non-Current	$49.4M—	——	——	——
Tax Credit Carryforward Valuation Allowance	$23.47M-60.1%	$58.85M+10.6%	$53.22M+0.9%	$52.73M+281%
Accrued Employee Benefits	$522K-53.1%	$1.11M+200%	$371K—	——
Accrued liabilities and other current	$7.92M+93.6%	$4.09M-61.6%	$10.66M-35.0%	$16.38M-43.1%
Accrued Litigation	$570K-65.0%	$1.63M+1,380%	$110K—	——
Disposal Group - Accounts Payable	$600—	——	——	——
Disposal Group - Accrued Liabilities	$1.5M—	——	——	——
Professional Service Fees Payable	$248K-69.1%	$802K+155%	$315K+1,475%	$20K-98.3%
Debt Maturity - 2027	$50M—	——	$16.05M—	——
Accrued litigation	$570K-65.0%	$1.63M+1,380%	$110K—	——
Total debt	$8.62M+728%	$1.04M-94.0%	$17.35M-45.5%	$31.86M+1,248%
Unrecognized Tax Benefits	$1.1M-7.6%	$1.19M—	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	2.1M+10.1%	2M+1,621%	113.4K+255%	31.9K-98.6%
Convertible Preferred Stock Authorized Shares	2.9M0.0%	2.9M0.0%	2.9M0.0%	2.9M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K+100%	$1K-50.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Warrants and Rights Outstanding	10.9M+1,048%	949.5K+311%	230.8K0.0%	230.8K—
Accrued Consulting Fee	$3.12M—	——	——	——
Accrued Expenses And Other Current Liabilities Related Parties	$4.7M+865%	$487K—	——	——
Accrued Fulfillment And Manufacturing Related Costs Current	$342K—	——	——	——
Accrued Interest Expense	$1.74M+978%	$161K—	——	$240K—
Accrued Marketing Fee	$1.02M—	——	——	——
Professional service fees	$248K-69.1%	$802K+155%	$315K+0.6%	$313K-73.5%
Allowance for doubtful accounts	$382K-77.6%	$1.7M-3.6%	$1.77M-56.0%	$4.02M+184%
Amortization Expense Of Prepaid License Rights	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$35M0.0%	$35M+250%	$10M+100%	$5M+100%
Common stock, shares issued (in shares)	$2.15M+10.1%	$1.95M+1,621%	$113.42K-89.1%	$1.04M+835%
Common Stock, Shares, Outstanding	$2.15M+10.1%	$1.95M+1,621%	$113.42K-89.1%	$1.04M+835%
Deferred Tax Assets Capitalized	$1.22M-29.5%	$1.73M-16.3%	$2.07M+6.8%	$1.94M—
Deferred Tax Assets, Goodwill and Intangible Assets	$5.59M+60.8%	$3.48M+12.0%	$3.1M-12.2%	$3.53M+287%
Deferred Tax Assets, Gross	$23.47M-60.2%	$58.97M+9.9%	$53.64M+0.6%	$53.33M+223%
Deferred Tax Assets Lease Liability	$10K-92.1%	$126K-72.8%	$464K-19.6%	$577K—
Deferred Tax Assets, Net of Valuation Allowance	$4K-96.7%	$122K-70.9%	$419K-30.3%	$601K-77.2%
Deferred Tax Assets, Operating Loss Carryforwards	$12.66M-74.0%	$48.66M+37.1%	$35.49M+46.1%	$24.3M+93.4%
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	$45.5M-68.4%	$144.2M—	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$47.9M-45.4%	$87.7M+22.5%	$71.6M+148%
Fixed assets	——	$116K-52.8%	$246K—	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$1.27M+186%	$442K-37.4%	$706K-55.3%	$1.58M+221%
Temporary differences related to Texas Margin Tax	$2.73M-38.4%	$4.42M-61.7%	$11.56M-42.4%	$20.08M+694%
Deferred Tax Assets Uncertain Tax Positions	-$1.1M+9.9%	-$1.22M—	——	——
Deferred Tax Assets, Valuation Allowance	$23.47M-60.1%	$58.85M+10.6%	$53.22M+0.9%	$52.73M+281%
Deferred Tax Liabilities, Net	$4K-96.7%	$122K-70.9%	$419K-30.3%	$601K—
Deferred Tax Liabilities Rightof Use Asset	$4K-96.7%	$122K-70.9%	$419K-23.7%	$549K—
Disposal Group Including Discontinued Operation Lease Right Of Use Assets	$14K—	——	——	——
Disposal Group Including Discontinued Operation Operating Lease Liabilities Current	$38K—	——	——	——
Due From Related Parties Accounts Receivable	$7K—	——	——	——
Due From Related Parties Inventory	$392K—	——	——	——
Escalation Of Aggregate Fixed Payments Rate	——	——	——	——
Finite Lived Intangible Assets Accumulated Impairment Amount	——	$8.9M—	——	——
2028	$13.96M+1,113%	$1.15M—	——	——
2030	$8.78M+663%	$1.15M—	——	——
Remainder of 2026	——	——	——	——
2027	$13.96M+1,113%	$1.15M—	——	——
2029	$12.35M+973%	$1.15M—	——	——
Inventory Packaging Materials	$542K—	——	——	——
Inventory Purchased From Related Party	$392K—	——	——	——
Raw materials	$947K-78.9%	$4.5M-32.1%	$6.62M-73.5%	$24.96M+290%
Liabilities of discontinued operations (Note 2)	——	$257K-75.8%	$1.06M—	——
2028	$50M—	——	$5.21M+1,716%	$287K—
2027	$30.62M+191%	$10.52M—	——	$32.25M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$2.9M0.0%	$2.9M0.0%	$2.9M0.0%	$2.9M0.0%
Prepaid marketing	$1.26M—	——	——	——
Prepaid Insurance	$122K+41.9%	$86K-81.1%	$454K+107%	$219K-55.5%
Purchase Price	——	——	——	——
Related Party Accrued Marketing Fee	$88K-43.2%	$155K—	——	——
Related Party Prepaid License Rights	$49.4M—	——	——	——
Related Partyand Third Party Other Current Liabilities	$360K—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Thirdparty Accrued Consulting Fees	$21K-58.8%	$51K—	——	——
Thirdparty Accrued Interest Expense	$173K+2,783%	$6K—	——	——
Threshold Control Rate	——	——	——	——
Unpaid Interest Percentage	14%0.0%	14%—	——	——
Unrecognized tax benefits	$1.1M-7.6%	$1.19M—	——	——
Warrant Liability	——	——	——	——
Warrants And Rights Outstanding	$697K-30.0%	$996K-22.8%	$1.29M-78.4%	$5.99M—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Agrify Corporation's total assets?: Agrify Corporation (RYM) holds $127.5M in total assets, up 179.5% year over year.
How much debt does Agrify Corporation have?: Agrify Corporation carries $89.2M in total debt against $36.6M of shareholders' equity, a debt-to-equity ratio of 2.44.
How much cash does Agrify Corporation have?: Agrify Corporation holds $33.3M in cash and equivalents.
Can Agrify Corporation cover its short-term obligations?: Its current ratio is 0.51 — current liabilities exceed current assets.
Where does Agrify Corporation's balance sheet data come from?: Every line is extracted from Agrify Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.