$AG Balance Sheet | Understand Stock

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$AG

$19.84 +$0.07 (0.35%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$965.6M 285.54% YoY	$567.9M 161.2% YoY	$459.7M 120.07% YoY	$411.0M 166.86% YoY	$250.5M 33.25% YoY	$217.4M 12.4% YoY	$208.9M -1.64% YoY	$154.0M -11.52% YoY	$188.0M 1.07% YoY	$193.4M 18.98% YoY	$212.3M 58.86% YoY	$174.1M -21.2% YoY	$186.0M -29.67% YoY	$162.6M -24.83% YoY	$133.7M -49.54% YoY	$220.9M -5.36% YoY	$264.4M -3.82% YoY	$216.3M -18.72% YoY	$264.9M 136.75% YoY	$233.4M 53.45% YoY
Cash & Equivalents	$785.2M 291.29% YoY	$428.1M 178.99% YoY	$377.9M 151.11% YoY	$344.9M N/A	$200.7M N/A	$153.4M N/A	$150.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$148.8M N/A	$117.7M N/A	$192.8M N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$180.4M 262.36% YoY	$139.9M 118.54% YoY	$81.82M 40.1% YoY	$66.07M 27.2% YoY	$49.78M -20.2% YoY	$63.99M 16.12% YoY	$58.40M 12.07% YoY	$51.94M -25.04% YoY	$62.38M 80.66% YoY	$55.11M 300.27% YoY	$52.11M 226.67% YoY	$69.29M 146.76% YoY	$34.53M 30.36% YoY	$13.77M -41.37% YoY	$15.95M -57.82% YoY	$28.08M -55.78% YoY	$26.49M -60.94% YoY	$23.48M -63.08% YoY	$37.82M 79.23% YoY	$63.50M 353.57% YoY
Other Short-Term Assets	$20.16M 108.54% YoY	$23.02M 113.59% YoY	$19.68M 88.41% YoY	$22.49M 128.77% YoY	$9.669M 10.88% YoY	$10.78M 11.5% YoY	$10.44M -82.31% YoY	$9.831M -74.46% YoY	$8.720M -88.87% YoY	$9.666M -81.75% YoY	$59.02M -40.3% YoY	$38.49M 72.23% YoY	$78.35M 337.15% YoY	$52.95M 7.73% YoY	$98.86M 1384.37% YoY	$22.35M 172.55% YoY	$17.92M 563.78% YoY	$49.15M 1304.37% YoY	$6.660M 58.57% YoY	$8.200M 28.12% YoY
Inventory	$84.75M 35.55% YoY	$96.23M 40.96% YoY	$82.99M 21.18% YoY	$83.40M 23.22% YoY	$62.52M -1.83% YoY	$68.27M 12.72% YoY	$68.49M 18.19% YoY	$67.69M -4.74% YoY	$63.69M -1.65% YoY	$60.56M -3.88% YoY	$57.95M -13.01% YoY	$71.05M 8.7% YoY	$64.76M 6.84% YoY	$63.01M -12.19% YoY	$66.61M 27.55% YoY	$65.37M 81.07% YoY	$60.61M 86.5% YoY	$71.76M 135.28% YoY	$52.22M 20.05% YoY	$36.10M 8.08% YoY
Prepaid Expenses	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	N/A	N/A	N/A
Receivables	$86.36M 601.96% YoY	$39.31M 117.41% YoY	$36.16M 154.2% YoY	$34.66M 355.4% YoY	$12.30M 21.82% YoY	$18.08M 97.99% YoY	$14.22M 170.47% YoY	$7.610M 11.68% YoY	$10.10M 17.46% YoY	$9.132M 57.77% YoY	$5.259M -19.99% YoY	$6.814M -34.34% YoY	$8.598M 11.24% YoY	$5.788M 4.48% YoY	$6.573M -26.88% YoY	$10.38M 173.08% YoY	$7.729M 79.74% YoY	$5.540M 8.63% YoY	$8.989M 499.27% YoY	$3.800M 35.71% YoY
Other Receivables	$35.80M 5.72% YoY	$43.87M 6.88% YoY	$41.69M 4.55% YoY	$37.96M -5.76% YoY	$33.86M -12.24% YoY	$41.04M 61.23% YoY	$39.87M 41.27% YoY	$40.28M 15.24% YoY	$38.59M 18.3% YoY	$25.46M -19.59% YoY	$28.22M -7.58% YoY	$34.95M 8.84% YoY	$32.62M -29.9% YoY	$31.66M -44.83% YoY	$30.54M -60.05% YoY	$32.11M -33.38% YoY	$46.53M 11.85% YoY	$57.38M 47.12% YoY	$76.44M 141.15% YoY	$48.20M 64.51% YoY
Total Short-Term Assets	$1.193B 223.38% YoY	$770.3M 116.63% YoY	$640.2M 87.24% YoY	$589.5M 110.97% YoY	$368.8M 19.34% YoY	$355.6M 19.22% YoY	$341.9M -5.76% YoY	$279.4M -14.12% YoY	$309.1M -16.54% YoY	$298.3M -5.61% YoY	$362.8M 7.89% YoY	$325.4M -7.32% YoY	$370.3M -6.78% YoY	$316.0M -21.03% YoY	$336.3M -17.83% YoY	$351.1M 6.49% YoY	$397.2M 11.58% YoY	$400.1M 16.28% YoY	$409.2M 112.15% YoY	$329.7M 47.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.255B 126.5% YoY	$3.247B 126.35% YoY	$3.250B 127.03% YoY	$3.267B 127.69% YoY	$1.437B 0.32% YoY	$1.435B -0.12% YoY	$1.431B 0.1% YoY	$1.435B 0.31% YoY	$1.432B -6.93% YoY	$1.436B -8.85% YoY	$1.430B -7.71% YoY	$1.430B -7.21% YoY	$1.539B 0.79% YoY	$1.576B 4.76% YoY	$1.550B 4.88% YoY	$1.541B 90.6% YoY	$1.527B 95.19% YoY	$1.504B 103.14% YoY	$1.477B 105.03% YoY	$808.6M 13.09% YoY
Goodwill	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	N/A	N/A	N/A
Intangibles	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	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	N/A	N/A	N/A
Other Assets	$231.1M 46.12% YoY	$202.0M 14.68% YoY	$188.3M -6.46% YoY	$162.0M -29.0% YoY	$158.2M -28.35% YoY	$176.2M -13.74% YoY	$201.4M -2.79% YoY	$228.1M 6.15% YoY	$220.7M 17.25% YoY	$204.2M 33.97% YoY	$207.1M 46.88% YoY	$214.9M -7.86% YoY	$188.3M -5.97% YoY	$152.4M 3.89% YoY	$141.0M -2.75% YoY	$233.2M 193.72% YoY	$200.2M 138.64% YoY	$146.7M 66.16% YoY	$145.0M 60.59% YoY	$79.40M -8.53% YoY
Total Long-Term Assets	$3.502B 117.4% YoY	$3.465B 113.65% YoY	$3.454B 109.94% YoY	$3.444B 105.46% YoY	$1.611B -3.38% YoY	$1.622B -1.95% YoY	$1.645B -0.37% YoY	$1.676B 1.09% YoY	$1.667B -4.16% YoY	$1.654B -4.78% YoY	$1.651B -2.79% YoY	$1.658B -6.96% YoY	$1.740B 0.69% YoY	$1.737B 5.19% YoY	$1.698B 4.65% YoY	$1.782B 96.94% YoY	$1.728B 96.0% YoY	$1.651B 95.4% YoY	$1.623B 96.29% YoY	$905.0M 10.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.193B 223.38% YoY	$770.3M 116.63% YoY	$640.2M 87.24% YoY	$589.5M 110.97% YoY	$368.8M 19.34% YoY	$355.6M 19.22% YoY	$341.9M -5.76% YoY	$279.4M -14.12% YoY	$309.1M -16.54% YoY	$298.3M -5.61% YoY	$362.8M 7.89% YoY	$325.4M -7.32% YoY	$370.3M -6.78% YoY	$316.0M -21.03% YoY	$336.3M -17.83% YoY	$351.1M 6.49% YoY	$397.2M 11.58% YoY	$400.1M 16.28% YoY	$409.2M 112.15% YoY	$329.7M 47.19% YoY
Total Long-Term Assets	$3.502B	$3.465B	$3.454B	$3.444B	$1.611B	$1.622B	$1.645B	$1.676B	$1.667B	$1.654B	$1.651B	$1.658B	$1.740B	$1.737B	$1.698B	$1.782B	$1.728B	$1.651B	$1.623B	$905.0M
Total Assets	$4.695B 137.14% YoY	$4.236B 114.19% YoY	$4.094B 106.04% YoY	$4.034B 106.25% YoY	$1.980B 0.17% YoY	$1.977B 1.29% YoY	$1.987B -1.34% YoY	$1.956B -1.41% YoY	$1.976B -6.33% YoY	$1.952B -4.91% YoY	$2.014B -1.02% YoY	$1.984B -7.02% YoY	$2.110B -0.7% YoY	$2.053B 0.08% YoY	$2.035B 0.12% YoY	$2.133B 72.79% YoY	$2.125B 71.72% YoY	$2.051B 72.51% YoY	$2.032B 99.29% YoY	$1.235B 18.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.75M 63.15% YoY	$52.70M 75.52% YoY	$58.92M 110.64% YoY	$48.49M 75.93% YoY	$35.40M 11.09% YoY	$30.02M 35.74% YoY	$27.97M -22.84% YoY	$27.56M -18.89% YoY	$31.86M -21.87% YoY	$22.12M -21.35% YoY	$36.25M 15.34% YoY	$33.98M 18.26% YoY	$40.78M -2.5% YoY	$28.12M -17.41% YoY	$31.43M -7.75% YoY	$28.74M 55.33% YoY	$41.83M 33.63% YoY	$34.05M 107.64% YoY	$34.07M 176.98% YoY	$18.50M -22.92% YoY
Accrued Expenses	$144.8M 125.3% YoY	$131.8M 125.77% YoY	$113.9M 86.83% YoY	$110.2M 64.53% YoY	$64.25M 10.31% YoY	$58.37M 10.28% YoY	$60.95M 5.34% YoY	$66.97M -14.59% YoY	$58.24M -20.02% YoY	$52.93M -29.9% YoY	$57.86M -14.12% YoY	$78.41M -2.29% YoY	$72.82M 11.82% YoY	$75.51M 17.91% YoY	$67.37M 17.86% YoY	$80.25M 57.97% YoY	$65.12M 45.69% YoY	$64.04M 80.92% YoY	$57.16M 49.25% YoY	$50.80M 63.87% YoY
Deferred Revenue	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	N/A	N/A	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.28M -33.81% YoY	$14.39M -12.5% YoY	$12.75M -29.39% YoY	$14.87M -18.12% YoY	$17.04M -6.38% YoY	$16.45M -5.06% YoY	$18.05M 5.55% YoY	$18.16M 7.21% YoY	$18.20M 26.6% YoY	$17.32M 27.43% YoY	$17.10M 31.59% YoY	$16.94M 39.45% YoY	$14.38M 20.32% YoY	$13.59M 21.4% YoY	$13.00M 18.96% YoY	$12.15M -20.61% YoY	$11.95M -26.69% YoY	$11.20M -28.22% YoY	$10.93M -34.18% YoY	$15.30M 125.0% YoY
Total Short-Term Liabilities	$459.1M 218.17% YoY	$228.0M 94.21% YoY	$196.0M 75.09% YoY	$184.6M 54.05% YoY	$144.3M 20.12% YoY	$117.4M 16.83% YoY	$112.0M -10.86% YoY	$119.9M -14.87% YoY	$120.1M -28.23% YoY	$100.5M -40.14% YoY	$125.6M -7.93% YoY	$140.8M -10.13% YoY	$167.4M -3.14% YoY	$167.8M 21.94% YoY	$136.4M 2.61% YoY	$156.7M 61.68% YoY	$172.8M 70.1% YoY	$137.6M 77.61% YoY	$133.0M 68.95% YoY	$96.90M 15.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$297.5M 35.22% YoY	$222.8M 2.63% YoY	$221.8M -6.66% YoY	$219.9M -7.69% YoY	$220.0M -7.69% YoY	$217.1M -8.76% YoY	$237.6M -0.04% YoY	$238.2M 0.02% YoY	$238.3M 2.03% YoY	$237.9M -2.33% YoY	$237.7M 11.67% YoY	$238.2M 13.43% YoY	$233.6M 11.68% YoY	$243.6M 14.74% YoY	$212.9M 17.17% YoY	$210.0M 33.24% YoY	$209.1M 33.21% YoY	$212.3M 38.14% YoY	$181.7M 18.74% YoY	$157.6M -2.35% YoY
Other Long-Term Liabilities	$194.4M 5.45% YoY	$205.9M 11.54% YoY	$202.8M 10.19% YoY	$197.6M 7.48% YoY	$184.3M 1.98% YoY	$184.6M 0.31% YoY	$184.0M -0.01% YoY	$183.8M 2.39% YoY	$180.8M 3.13% YoY	$184.0M 11.07% YoY	$184.0M -1.01% YoY	$179.5M -4.01% YoY	$175.3M -3.28% YoY	$165.7M -11.04% YoY	$185.9M -1.09% YoY	$187.0M 141.02% YoY	$181.2M 126.52% YoY	$186.3M 361.03% YoY	$188.0M 385.67% YoY	$77.60M 110.87% YoY
Total Long-Term Liabilities	$491.9M 21.65% YoY	$428.7M 6.72% YoY	$424.5M 0.69% YoY	$417.5M -1.08% YoY	$404.3M -3.52% YoY	$401.7M -4.81% YoY	$421.6M -0.03% YoY	$422.1M 1.04% YoY	$419.1M 2.5% YoY	$421.9M 3.09% YoY	$421.7M 5.76% YoY	$417.7M 5.21% YoY	$408.8M 4.74% YoY	$409.3M 2.69% YoY	$398.8M 7.88% YoY	$397.0M 68.8% YoY	$390.4M 64.71% YoY	$398.6M 105.34% YoY	$369.6M 92.82% YoY	$235.2M 18.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$459.1M 218.17% YoY	$228.0M 94.21% YoY	$196.0M 75.09% YoY	$184.6M 54.05% YoY	$144.3M 20.12% YoY	$117.4M 16.83% YoY	$112.0M -10.86% YoY	$119.9M -14.87% YoY	$120.1M -28.23% YoY	$100.5M -40.14% YoY	$125.6M -7.93% YoY	$140.8M -10.13% YoY	$167.4M -3.14% YoY	$167.8M 21.94% YoY	$136.4M 2.61% YoY	$156.7M 61.68% YoY	$172.8M 70.1% YoY	$137.6M 77.61% YoY	$133.0M 68.95% YoY	$96.90M 15.08% YoY
Total Long-Term Liabilities	$491.9M 21.65% YoY	$428.7M 6.72% YoY	$424.5M 0.69% YoY	$417.5M -1.08% YoY	$404.3M -3.52% YoY	$401.7M -4.81% YoY	$421.6M -0.03% YoY	$422.1M 1.04% YoY	$419.1M 2.5% YoY	$421.9M 3.09% YoY	$421.7M 5.76% YoY	$417.7M 5.21% YoY	$408.8M 4.74% YoY	$409.3M 2.69% YoY	$398.8M 7.88% YoY	$397.0M 68.8% YoY	$390.4M 64.71% YoY	$398.6M 105.34% YoY	$369.6M 92.82% YoY	$235.2M 18.67% YoY
Total Liabilities	$1.934B 207.6% YoY	$1.636B 172.58% YoY	$1.597B 160.52% YoY	$1.611B 161.63% YoY	$628.7M 1.7% YoY	$600.2M -2.05% YoY	$613.0M -3.87% YoY	$615.8M -5.7% YoY	$618.2M -11.52% YoY	$612.8M -13.52% YoY	$637.7M -4.89% YoY	$653.0M -6.1% YoY	$698.7M -2.14% YoY	$708.5M 7.5% YoY	$670.5M 5.97% YoY	$695.4M 85.15% YoY	$714.0M 84.36% YoY	$659.1M 72.08% YoY	$632.7M 68.81% YoY	$375.6M -5.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A	N/A
Common 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	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	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	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	N/A	N/A	N/A
Shareholders Equity	$2.761B 104.36% YoY	$2.600B 88.74% YoY	$2.497B 81.73% YoY	$2.423B 80.8% YoY	$1.351B -0.52% YoY	$1.377B 2.82% YoY	$1.374B -0.17% YoY	$1.340B 0.7% YoY	$1.358B -3.77% YoY	$1.340B -0.37% YoY	$1.376B 0.88% YoY	$1.331B -7.47% YoY	$1.411B 0.02% YoY	$1.345B -3.44% YoY	$1.364B -2.53% YoY	$1.438B 67.38% YoY	$1.411B 65.96% YoY	$1.392B 72.71% YoY	$1.400B 117.0% YoY	$859.1M 32.99% YoY
Total Liabilities & Shareholders Equity	$4.695B 137.14% YoY	$4.236B 114.19% YoY	$4.094B 106.04% YoY	$4.034B 106.25% YoY	$1.980B 0.17% YoY	$1.977B 1.29% YoY	$1.987B -1.34% YoY	$1.956B -1.41% YoY	$1.976B -6.33% YoY	$1.952B -4.91% YoY	$2.014B -1.02% YoY	$1.984B -7.02% YoY	$2.110B -0.7% YoY	$2.053B 0.08% YoY	$2.035B 0.12% YoY	$2.133B 72.79% YoY	$2.125B 71.72% YoY	$2.051B 72.51% YoY	$2.032B 99.29% YoY	$1.235B 18.55% YoY