AGILITI, INC. \DE Balance Sheet

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$10.05 -$0.05 (0.5%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$20.04M 259.28% YoY	$30.40M -5.62% YoY	$9.213M -44.24% YoY	$14.45M -72.26% YoY	$5.577M -92.5% YoY	$32.21M -73.96% YoY	$16.52M -84.06% YoY	$52.10M 290.93% YoY	$74.33M -64.01% YoY	$123.7M 150.09% YoY	$103.7M 34.93% YoY	$13.33M N/A	$206.5M N/A	$49.47M N/A	$76.83M N/A	$0.00 -100.0% YoY
Cash & Equivalents	$5.373M -62.82% YoY	$20.04M 259.28% YoY	$30.39M -5.67% YoY	$9.213M -44.24% YoY	$14.45M -72.26% YoY	$5.577M -92.5% YoY	$32.21M -73.96% YoY	$16.52M -84.06% YoY	$52.10M 290.93% YoY	$74.33M -64.01% YoY	$123.7M 150.09% YoY	$103.7M 34.93% YoY	$13.33M N/A	$206.5M N/A	$49.47M N/A	$76.83M N/A	$0.00 -100.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.334M 111.42% YoY	$7.307M -22.21% YoY	$5.296M -59.27% YoY	$20.18M -25.88% YoY	$3.942M -38.91% YoY	$9.393M 2277.97% YoY	$13.00M -12.42% YoY	$27.23M 139.28% YoY	$6.453M -50.85% YoY	$395.0K -36.9% YoY	$14.85M 28.43% YoY	$11.38M 77.03% YoY	$13.13M N/A	$626.0K -93.98% YoY	$11.56M N/A	$6.427M N/A	$10.40M 0.97% YoY
Inventory	$86.01M 16.9% YoY	$74.48M 6.21% YoY	$79.20M 29.86% YoY	$79.15M 33.85% YoY	$73.58M 31.49% YoY	$70.13M 26.8% YoY	$60.99M 109.63% YoY	$59.14M 84.46% YoY	$55.95M 102.01% YoY	$55.31M 104.37% YoY	$29.09M 26.04% YoY	$32.06M 57.38% YoY	$27.70M N/A	$27.06M 101.96% YoY	$23.08M N/A	$20.37M N/A	$13.40M 20.72% YoY
Prepaid Expenses	$17.33M -7.97% YoY	$20.23M -13.76% YoY	$16.33M -24.07% YoY	$15.42M N/A	$18.83M 28.83% YoY	$23.46M 26.47% YoY	$21.50M N/A	N/A	$14.61M N/A	$18.55M 36.9% YoY	N/A	N/A	N/A	$13.55M N/A	N/A	N/A	N/A
Receivables	$246.3M 10.54% YoY	$215.7M 3.82% YoY	$213.0M 4.88% YoY	$220.3M 2.04% YoY	$222.8M 4.35% YoY	$207.8M -0.74% YoY	$203.1M 1.15% YoY	$215.9M 30.85% YoY	$213.5M 26.6% YoY	$209.3M 35.36% YoY	$200.8M 31.14% YoY	$165.0M 21.76% YoY	$168.7M N/A	$154.6M 45.32% YoY	$153.1M N/A	$135.5M N/A	$106.4M 1.04% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$363.4M 8.91% YoY	$337.7M 6.77% YoY	$344.2M 4.05% YoY	$328.8M 3.16% YoY	$333.6M -2.63% YoY	$316.3M -11.62% YoY	$330.8M -10.22% YoY	$318.7M 2.14% YoY	$342.7M 53.78% YoY	$357.9M -11.06% YoY	$368.4M 55.32% YoY	$312.1M 30.51% YoY	$222.8M N/A	$402.4M 209.04% YoY	$237.2M N/A	$239.1M N/A	$130.2M -2.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$295.7M 6.02% YoY	$292.7M -17.31% YoY	$284.0M 11.98% YoY	$364.8M 8.21% YoY	$278.9M 8.66% YoY	$353.9M 36.99% YoY	$253.6M 33.64% YoY	$337.2M 66.96% YoY	$256.7M -2.93% YoY	$258.4M 20.5% YoY	$189.8M -25.32% YoY	$201.9M -20.33% YoY	$264.4M N/A	$214.4M -21.37% YoY	$254.1M N/A	$253.5M N/A	$272.7M 30.35% YoY
Goodwill	$1.239B 0.0% YoY	$1.239B 0.03% YoY	$1.239B 1.73% YoY	$1.239B N/A	$1.239B 2.17% YoY	$1.239B 2.14% YoY	$1.218B 8.53% YoY	N/A	$1.213B N/A	$1.213B 48.46% YoY	$1.123B N/A	$1.123B N/A	N/A	$817.1M N/A	N/A	N/A	N/A
Intangibles	$411.8M -16.14% YoY	$430.0M -16.02% YoY	$449.8M -11.59% YoY	$470.4M N/A	$491.0M -11.04% YoY	$512.0M -10.67% YoY	$508.8M -3.66% YoY	N/A	$552.0M N/A	$573.2M 42.54% YoY	$528.1M N/A	$548.7M N/A	N/A	$402.1M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.15M -4.36% YoY	$20.93M -7.96% YoY	$24.65M 5.8% YoY	$23.99M -30.72% YoY	$22.11M -39.99% YoY	$22.74M -30.13% YoY	$23.30M 23.36% YoY	$34.63M 88.49% YoY	$36.85M 120.46% YoY	$32.54M 101.46% YoY	$18.88M 28.01% YoY	$18.37M 60.82% YoY	$16.71M N/A	$16.15M 90.01% YoY	$14.75M N/A	$11.42M N/A	$8.500M -79.91% YoY
Total Long-Term Assets	$2.045B -3.08% YoY	$2.061B -3.13% YoY	$2.075B -0.57% YoY	$2.099B -1.03% YoY	$2.110B -1.62% YoY	$2.128B -1.39% YoY	$2.087B 8.92% YoY	$2.121B 8.94% YoY	$2.145B 8.7% YoY	$2.158B 43.76% YoY	$1.916B 27.84% YoY	$1.947B 28.78% YoY	$1.973B N/A	$1.501B 0.79% YoY	$1.499B N/A	$1.512B N/A	$1.489B 143.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$363.4M 8.91% YoY	$337.7M 6.77% YoY	$344.2M 4.05% YoY	$328.8M 3.16% YoY	$333.6M -2.63% YoY	$316.3M -11.62% YoY	$330.8M -10.22% YoY	$318.7M 2.14% YoY	$342.7M 53.78% YoY	$357.9M -11.06% YoY	$368.4M 55.32% YoY	$312.1M 30.51% YoY	$222.8M N/A	$402.4M 209.04% YoY	$237.2M N/A	$239.1M N/A	$130.2M -2.91% YoY
Total Long-Term Assets	$2.045B	$2.061B	$2.075B	$2.099B	$2.110B	$2.128B	$2.087B	$2.121B	$2.145B	$2.158B	$1.916B	$1.947B	$1.973B	$1.501B	$1.499B	$1.512B	$1.489B
Total Assets	$2.408B -1.44% YoY	$2.399B -1.85% YoY	$2.419B 0.06% YoY	$2.428B -0.48% YoY	$2.443B -1.76% YoY	$2.444B -2.85% YoY	$2.418B 5.83% YoY	$2.439B 8.0% YoY	$2.487B 13.27% YoY	$2.516B 32.17% YoY	$2.284B 31.6% YoY	$2.259B 29.02% YoY	$2.196B N/A	$1.903B 17.53% YoY	$1.736B N/A	$1.751B N/A	$1.619B 117.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$67.71M -2.48% YoY	$58.52M -1.09% YoY	$71.00M 20.14% YoY	$70.33M 24.45% YoY	$69.43M 20.85% YoY	$59.16M 9.86% YoY	$59.09M 21.31% YoY	$56.51M 13.11% YoY	$57.45M 20.9% YoY	$53.85M 44.7% YoY	$48.71M 37.51% YoY	$49.97M 37.47% YoY	$47.52M N/A	$37.22M -5.06% YoY	$35.42M N/A	$36.35M N/A	$39.20M 4.26% YoY
Accrued Expenses	N/A	$75.92M 39.11% YoY	$80.10M -5.85% YoY	$53.83M -29.87% YoY	$59.63M -35.25% YoY	$54.57M -46.57% YoY	$85.08M 6.13% YoY	$76.76M -0.79% YoY	$92.09M 6.12% YoY	$102.2M 12.62% YoY	$80.16M -10.28% YoY	$77.38M 14.6% YoY	$86.78M N/A	$90.70M 53.73% YoY	$89.35M N/A	$67.52M N/A	$59.00M -19.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$9.300M N/A	N/A	N/A	$5.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.800M N/A
Long-Term Debt Due	N/A	$18.47M 4.03% YoY	$18.90M 7.13% YoY	$16.38M -7.66% YoY	$17.83M 0.76% YoY	$17.75M 1.24% YoY	$17.64M 11.31% YoY	$17.74M 15.01% YoY	$17.69M -7.17% YoY	$17.53M 9.59% YoY	$15.85M 9.13% YoY	$15.42M 4.76% YoY	$19.06M N/A	$16.00M 20.3% YoY	$14.52M N/A	$14.72M N/A	$13.30M 129.31% YoY
Total Short-Term Liabilities	$216.2M 9.65% YoY	$196.6M -0.39% YoY	$211.7M 5.37% YoY	$180.7M -4.86% YoY	$197.2M -3.14% YoY	$197.4M -5.35% YoY	$200.9M 20.11% YoY	$189.9M 15.16% YoY	$203.5M 12.85% YoY	$208.5M 30.71% YoY	$167.3M 20.09% YoY	$164.9M 39.08% YoY	$180.4M N/A	$159.5M 40.8% YoY	$139.3M N/A	$118.6M N/A	$113.3M -3.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.061B -1.51% YoY	$1.059B 0.86% YoY	$1.081B 0.77% YoY	$1.084B -1.83% YoY	$1.077B -8.31% YoY	$1.050B 2.11% YoY	$1.073B 4.33% YoY	$1.104B -18.24% YoY	$1.175B 2.61% YoY	$1.029B 3.13% YoY	$1.029B -1.82% YoY	$1.350B N/A	$1.145B 25.88% YoY	$997.4M N/A	$1.048B N/A	$909.7M 32.76% YoY
Other Long-Term Liabilities	N/A	$74.23M -2.96% YoY	$72.60M -16.83% YoY	$77.18M -26.0% YoY	$74.48M -28.62% YoY	$76.49M -17.63% YoY	$87.30M -15.36% YoY	$104.3M 3.1% YoY	$104.3M 6.37% YoY	$92.87M -1.31% YoY	$103.1M 6.92% YoY	$101.2M 37.49% YoY	$98.09M N/A	$94.10M 31.98% YoY	$96.46M N/A	$73.58M N/A	$71.30M 566.36% YoY
Total Long-Term Liabilities	N/A	$1.135B -1.6% YoY	$1.132B -0.5% YoY	$1.158B -1.6% YoY	$1.158B -4.14% YoY	$1.154B -9.0% YoY	$1.138B 0.51% YoY	$1.177B 4.22% YoY	$1.208B -16.57% YoY	$1.268B 2.31% YoY	$1.132B 3.46% YoY	$1.130B 0.76% YoY	$1.448B N/A	$1.239B 26.32% YoY	$1.094B N/A	$1.121B N/A	$981.0M 40.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$216.2M 9.65% YoY	$196.6M -0.39% YoY	$211.7M 5.37% YoY	$180.7M -4.86% YoY	$197.2M -3.14% YoY	$197.4M -5.35% YoY	$200.9M 20.11% YoY	$189.9M 15.16% YoY	$203.5M 12.85% YoY	$208.5M 30.71% YoY	$167.3M 20.09% YoY	$164.9M 39.08% YoY	$180.4M N/A	$159.5M 40.8% YoY	$139.3M N/A	$118.6M N/A	$113.3M -3.0% YoY
Total Long-Term Liabilities	N/A	$1.135B -1.6% YoY	$1.132B -0.5% YoY	$1.158B -1.6% YoY	$1.158B -4.14% YoY	$1.154B -9.0% YoY	$1.138B 0.51% YoY	$1.177B 4.22% YoY	$1.208B -16.57% YoY	$1.268B 2.31% YoY	$1.132B 3.46% YoY	$1.130B 0.76% YoY	$1.448B N/A	$1.239B 26.32% YoY	$1.094B N/A	$1.121B N/A	$981.0M 40.97% YoY
Total Liabilities	N/A	$1.458B -2.64% YoY	$1.475B -0.43% YoY	$1.473B -2.48% YoY	$1.496B -4.16% YoY	$1.498B -7.52% YoY	$1.481B 5.16% YoY	$1.511B 8.16% YoY	$1.561B -9.74% YoY	$1.620B 10.82% YoY	$1.409B 8.73% YoY	$1.397B 7.22% YoY	$1.730B N/A	$1.462B 25.71% YoY	$1.296B N/A	$1.303B N/A	$1.163B 43.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$40.31M 257.93% YoY	-$33.70M 136.09% YoY	-$27.99M 58.62% YoY	-$15.29M N/A	-$11.26M -54.21% YoY	-$14.27M -67.91% YoY	-$17.65M -67.61% YoY	N/A	-$24.59M N/A	-$44.49M -35.05% YoY	-$54.47M N/A	-$64.14M N/A	N/A	-$68.49M N/A	N/A	N/A	N/A
Common Stock	$975.5M 2.15% YoY	$972.2M 2.01% YoY	$969.6M 2.66% YoY	$964.0M N/A	$954.9M 1.21% YoY	$953.1M 1.51% YoY	$944.5M 1.24% YoY	N/A	$943.5M N/A	$938.9M 82.7% YoY	$932.9M N/A	$928.6M N/A	N/A	$513.9M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$939.7M -0.77% YoY	$940.6M -0.59% YoY	$944.2M 0.84% YoY	$954.2M 2.76% YoY	$947.0M 2.28% YoY	$946.1M 5.6% YoY	$936.3M 6.91% YoY	$928.5M 7.73% YoY	$925.9M 98.72% YoY	$896.0M 102.8% YoY	$875.8M 98.85% YoY	$861.9M 92.44% YoY	$465.9M N/A	$441.8M -3.26% YoY	$440.4M N/A	$447.9M N/A	$456.7M -772.61% YoY
Total Liabilities & Shareholders Equity	$2.408B -1.44% YoY	$2.399B -1.85% YoY	$2.419B 0.06% YoY	$2.428B -0.48% YoY	$2.443B -1.76% YoY	$2.444B -2.85% YoY	$2.418B 5.83% YoY	$2.439B 8.0% YoY	$2.487B 13.27% YoY	$2.516B 32.17% YoY	$2.284B 31.6% YoY	$2.259B 29.02% YoY	$2.196B N/A	$1.903B 17.53% YoY	$1.736B N/A	$1.751B N/A	$1.619B 117.37% YoY