$AGI Balance Sheet | Understand Stock

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$AGI

$38.09 +$0.29 (0.78%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$703.9M 120.87% YoY	$682.0M 94.19% YoY	$509.4M 61.46% YoY	$378.2M 0.19% YoY	$318.7M 24.25% YoY	$351.2M 47.69% YoY	$315.5M 37.23% YoY	$377.5M 81.23% YoY	$256.5M 60.71% YoY	$237.8M 60.24% YoY	$229.9M 74.17% YoY	$208.3M 44.65% YoY	$159.6M 9.47% YoY	$148.4M -24.44% YoY	$132.0M -43.66% YoY	$144.0M -43.82% YoY	$145.8M -44.96% YoY	$196.4M -25.66% YoY	$234.3M -25.41% YoY	$256.3M 10.71% YoY
Cash & Equivalents	$659.5M 127.81% YoY	$623.1M 90.43% YoY	$463.1M 58.81% YoY	$344.9M 9.98% YoY	$289.5M 20.52% YoY	$327.2M 45.55% YoY	$291.6M 35.06% YoY	$313.6M 66.28% YoY	$240.2M 79.52% YoY	$224.8M 73.19% YoY	$215.9M 85.0% YoY	$188.6M 55.23% YoY	$133.8M 7.73% YoY	$129.8M -24.75% YoY	$116.7M -44.8% YoY	$121.5M -48.05% YoY	$124.2M -47.86% YoY	$172.5M -21.77% YoY	$211.4M -22.87% YoY	$233.9M 16.19% YoY
Short-Term Investments	$44.40M 52.05% YoY	$58.90M 145.42% YoY	$46.30M 93.72% YoY	$33.30M -47.89% YoY	$29.20M 79.14% YoY	$24.00M 84.62% YoY	$23.90M 70.71% YoY	$63.90M 224.37% YoY	$16.30M -36.82% YoY	$13.00M -30.11% YoY	$14.00M -8.5% YoY	$19.70M -12.44% YoY	$25.80M 19.44% YoY	$18.60M -22.18% YoY	$15.30M -33.19% YoY	$22.50M 0.45% YoY	$21.60M -19.1% YoY	$23.90M -45.31% YoY	$22.90M -42.75% YoY	$22.40M -25.83% YoY
Other Short-Term Assets	$190.9M 547.12% YoY	$183.1M 922.91% YoY	$243.5M 1579.31% YoY	$31.20M 127.74% YoY	$29.50M 47.5% YoY	$17.90M -24.15% YoY	$14.50M 5.84% YoY	$13.70M -36.57% YoY	$20.00M 50.38% YoY	$23.60M 11.32% YoY	$13.70M -14.38% YoY	$21.60M 0.47% YoY	$13.30M -83.01% YoY	$21.20M -12.4% YoY	$16.00M -45.21% YoY	$21.50M -33.64% YoY	$78.30M 76.75% YoY	$24.20M -6.92% YoY	$29.20M 51.3% YoY	$32.40M 128.17% YoY
Inventory	$234.0M 3.59% YoY	$225.4M -3.18% YoY	$226.3M -6.91% YoY	$221.6M -5.5% YoY	$225.9M -10.5% YoY	$232.8M -14.16% YoY	$243.1M -9.93% YoY	$234.5M -12.83% YoY	$252.4M 0.24% YoY	$271.2M 15.8% YoY	$269.9M 28.16% YoY	$269.0M 23.79% YoY	$251.8M 18.16% YoY	$234.2M 17.69% YoY	$210.6M 13.41% YoY	$217.3M 25.32% YoY	$213.1M 35.99% YoY	$199.0M 34.01% YoY	$185.7M 36.44% YoY	$173.4M 37.4% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.10M 4.96% YoY	$39.50M -21.78% YoY	N/A	$45.90M 25.07% YoY	$36.30M 50.0% YoY	$50.50M 82.31% YoY	N/A	$36.70M N/A	$24.20M N/A	$27.70M N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$9.200M N/A	$9.300M N/A	$9.300M N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.169B 91.47% YoY	$1.136B 75.07% YoY	$1.010B 66.21% YoY	$670.4M 0.99% YoY	$610.7M 7.44% YoY	$648.6M 10.68% YoY	$607.9M 8.67% YoY	$663.8M 24.03% YoY	$568.4M 19.61% YoY	$586.0M 32.88% YoY	$559.4M 38.29% YoY	$535.2M 28.56% YoY	$475.2M 0.21% YoY	$441.0M -4.01% YoY	$404.5M -16.7% YoY	$416.3M -15.73% YoY	$474.2M -4.93% YoY	$459.4M -2.96% YoY	$485.6M -4.99% YoY	$494.0M 20.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.079B 8.8% YoY	$4.958B 7.35% YoY	$4.850B 6.58% YoY	$4.757B 37.91% YoY	$4.668B 37.94% YoY	$4.618B 37.44% YoY	$4.550B 38.15% YoY	$3.449B 6.14% YoY	$3.384B 5.72% YoY	$3.360B 5.87% YoY	$3.294B 5.4% YoY	$3.250B 4.92% YoY	$3.201B 4.9% YoY	$3.174B 2.1% YoY	$3.125B 3.9% YoY	$3.098B 4.59% YoY	$3.051B -2.36% YoY	$3.109B 0.23% YoY	$3.008B -1.07% YoY	$2.962B -2.22% 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	$287.9M 236.73% YoY	$291.6M 319.57% YoY	$123.4M -8.39% YoY	$111.0M 117.22% YoY	$85.50M 44.92% YoY	$69.50M 26.13% YoY	$134.7M 135.49% YoY	$51.10M -16.09% YoY	$59.00M -1.34% YoY	$55.10M -7.24% YoY	$57.20M -18.05% YoY	$60.90M -15.42% YoY	$59.80M 15.44% YoY	$59.40M 10.82% YoY	$69.80M 24.2% YoY	$72.00M 23.5% YoY	$51.80M -14.24% YoY	$53.60M -13.27% YoY	$56.20M -14.07% YoY	$58.30M -13.11% YoY
Total Long-Term Assets	$5.367B 12.9% YoY	$5.249B 11.98% YoY	$4.973B 6.15% YoY	$4.868B 39.07% YoY	$4.754B 38.06% YoY	$4.688B 37.25% YoY	$4.685B 39.81% YoY	$3.500B 5.73% YoY	$3.443B 5.59% YoY	$3.415B 5.63% YoY	$3.351B 4.88% YoY	$3.311B 4.45% YoY	$3.261B 5.08% YoY	$3.233B 2.25% YoY	$3.195B 4.28% YoY	$3.170B 4.95% YoY	$3.103B -2.59% YoY	$3.162B -0.03% YoY	$3.064B -1.35% YoY	$3.020B -2.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.169B 91.47% YoY	$1.136B 75.07% YoY	$1.010B 66.21% YoY	$670.4M 0.99% YoY	$610.7M 7.44% YoY	$648.6M 10.68% YoY	$607.9M 8.67% YoY	$663.8M 24.03% YoY	$568.4M 19.61% YoY	$586.0M 32.88% YoY	$559.4M 38.29% YoY	$535.2M 28.56% YoY	$475.2M 0.21% YoY	$441.0M -4.01% YoY	$404.5M -16.7% YoY	$416.3M -15.73% YoY	$474.2M -4.93% YoY	$459.4M -2.96% YoY	$485.6M -4.99% YoY	$494.0M 20.87% YoY
Total Long-Term Assets	$5.367B	$5.249B	$4.973B	$4.868B	$4.754B	$4.688B	$4.685B	$3.500B	$3.443B	$3.415B	$3.351B	$3.311B	$3.261B	$3.233B	$3.195B	$3.170B	$3.103B	$3.162B	$3.064B	$3.020B
Total Assets	$6.536B 21.85% YoY	$6.385B 19.65% YoY	$5.983B 13.05% YoY	$5.538B 33.0% YoY	$5.364B 33.72% YoY	$5.336B 33.36% YoY	$5.293B 35.35% YoY	$4.164B 8.28% YoY	$4.012B 7.37% YoY	$4.001B 8.9% YoY	$3.910B 8.64% YoY	$3.846B 7.25% YoY	$3.736B 4.43% YoY	$3.674B 1.46% YoY	$3.599B 1.41% YoY	$3.586B 2.05% YoY	$3.577B -2.9% YoY	$3.622B -0.41% YoY	$3.549B -1.86% YoY	$3.514B 0.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$238.7M 23.04% YoY	$246.9M 28.86% YoY	$230.1M 17.82% YoY	$206.5M 32.8% YoY	$194.0M 33.06% YoY	$191.6M 14.18% YoY	$195.3M 38.22% YoY	$155.5M 13.01% YoY	$145.8M 9.13% YoY	$167.8M 13.69% YoY	$141.3M 6.56% YoY	$137.6M 2.0% YoY	$133.6M 21.34% YoY	$147.6M 7.27% YoY	$132.6M 2.16% YoY	$134.9M 0.22% YoY	$110.1M -5.33% YoY	$137.6M 16.91% YoY	$129.8M 29.8% YoY	$134.6M 53.48% YoY
Accrued Expenses	$75.80M 39.08% YoY	$60.20M 76.02% YoY	$71.40M 63.01% YoY	$53.40M 66.36% YoY	$54.50M 95.34% YoY	$34.20M 50.66% YoY	$43.80M 73.12% YoY	$32.10M 27.38% YoY	$27.90M 11.6% YoY	$22.70M 24.04% YoY	$25.30M 44.57% YoY	$25.20M 64.71% YoY	$25.00M 47.06% YoY	$18.30M 39.69% YoY	$17.50M 45.83% YoY	$15.30M 29.66% YoY	$17.00M 55.96% YoY	$13.10M 32.32% YoY	$12.00M 31.87% YoY	$11.80M 34.09% 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	$10.90M -24.31% YoY	$11.80M -22.37% YoY	$12.60M -27.17% YoY	$14.10M N/A	$14.40M N/A	$15.20M 3700.0% YoY	$17.30M 4225.0% YoY	N/A	N/A	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$400.0K -99.6% YoY	$400.0K -20.0% YoY
Total Short-Term Liabilities	$580.8M 41.45% YoY	$567.6M 31.72% YoY	$588.5M 57.18% YoY	$451.0M 106.79% YoY	$410.6M 101.57% YoY	$430.9M 73.82% YoY	$374.4M 64.35% YoY	$218.1M 2.83% YoY	$203.7M 5.87% YoY	$247.9M 36.28% YoY	$227.8M 35.11% YoY	$212.1M 35.96% YoY	$192.4M 28.87% YoY	$181.9M 15.57% YoY	$168.6M 16.44% YoY	$156.0M 4.14% YoY	$149.3M 9.78% YoY	$157.4M 7.15% YoY	$144.8M -36.38% YoY	$149.8M 39.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$208.8M -22.15% YoY	$211.2M -22.18% YoY	$263.3M -5.93% YoY	$266.2M N/A	$268.2M N/A	$271.4M N/A	$279.9M 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
Other Long-Term Liabilities	$226.3M -30.52% YoY	$286.7M -0.8% YoY	$302.8M -7.68% YoY	$305.2M 134.95% YoY	$325.7M 154.85% YoY	$289.0M 129.0% YoY	$328.0M 179.86% YoY	$129.9M 12.37% YoY	$127.8M 14.21% YoY	$126.2M 14.42% YoY	$117.2M 12.48% YoY	$115.6M 8.95% YoY	$111.9M 5.67% YoY	$110.3M 4.75% YoY	$104.2M 32.4% YoY	$106.1M 35.16% YoY	$105.9M 33.38% YoY	$105.3M 34.65% YoY	$78.70M 30.95% YoY	$78.50M 29.11% YoY
Total Long-Term Liabilities	$435.1M -26.74% YoY	$497.9M -11.15% YoY	$566.1M -6.88% YoY	$571.4M 339.88% YoY	$593.9M 364.71% YoY	$560.4M 344.06% YoY	$607.9M 418.69% YoY	$129.9M 12.37% YoY	$127.8M 14.21% YoY	$126.2M 14.42% YoY	$117.2M 12.48% YoY	$115.6M 8.95% YoY	$111.9M 5.67% YoY	$110.3M 4.75% YoY	$104.2M 32.4% YoY	$106.1M 35.16% YoY	$105.9M 33.38% YoY	$105.3M 34.65% YoY	$78.70M 30.95% YoY	$78.50M -51.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$580.8M 41.45% YoY	$567.6M 31.72% YoY	$588.5M 57.18% YoY	$451.0M 106.79% YoY	$410.6M 101.57% YoY	$430.9M 73.82% YoY	$374.4M 64.35% YoY	$218.1M 2.83% YoY	$203.7M 5.87% YoY	$247.9M 36.28% YoY	$227.8M 35.11% YoY	$212.1M 35.96% YoY	$192.4M 28.87% YoY	$181.9M 15.57% YoY	$168.6M 16.44% YoY	$156.0M 4.14% YoY	$149.3M 9.78% YoY	$157.4M 7.15% YoY	$144.8M -36.38% YoY	$149.8M 39.61% YoY
Total Long-Term Liabilities	$435.1M -26.74% YoY	$497.9M -11.15% YoY	$566.1M -6.88% YoY	$571.4M 339.88% YoY	$593.9M 364.71% YoY	$560.4M 344.06% YoY	$607.9M 418.69% YoY	$129.9M 12.37% YoY	$127.8M 14.21% YoY	$126.2M 14.42% YoY	$117.2M 12.48% YoY	$115.6M 8.95% YoY	$111.9M 5.67% YoY	$110.3M 4.75% YoY	$104.2M 32.4% YoY	$106.1M 35.16% YoY	$105.9M 33.38% YoY	$105.3M 34.65% YoY	$78.70M 30.95% YoY	$78.50M -51.18% YoY
Total Liabilities	$1.928B 9.15% YoY	$1.939B 10.67% YoY	$1.945B 8.88% YoY	$1.785B 61.74% YoY	$1.767B 67.41% YoY	$1.752B 62.56% YoY	$1.786B 72.78% YoY	$1.104B 11.09% YoY	$1.055B 9.14% YoY	$1.078B 13.07% YoY	$1.034B 11.73% YoY	$993.7M 12.19% YoY	$966.9M 12.8% YoY	$953.1M 7.59% YoY	$925.2M 11.83% YoY	$885.7M 10.31% YoY	$857.2M 8.1% YoY	$885.9M 12.85% YoY	$827.3M -2.34% YoY	$802.9M -1.91% 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	$4.608B 28.08% YoY	$4.446B 24.04% YoY	$4.039B 15.18% YoY	$3.753B 22.64% YoY	$3.598B 21.7% YoY	$3.584B 22.6% YoY	$3.507B 21.91% YoY	$3.060B 7.3% YoY	$2.956B 6.76% YoY	$2.924B 7.44% YoY	$2.877B 7.57% YoY	$2.852B 5.63% YoY	$2.769B 1.8% YoY	$2.721B -0.53% YoY	$2.674B -1.76% YoY	$2.700B -0.4% YoY	$2.720B -5.92% YoY	$2.736B -4.06% YoY	$2.722B -1.72% YoY	$2.711B 0.92% YoY
Total Liabilities & Shareholders Equity	$6.536B 21.85% YoY	$6.385B 19.65% YoY	$5.983B 13.05% YoY	$5.538B 33.0% YoY	$5.364B 33.72% YoY	$5.336B 33.36% YoY	$5.293B 35.35% YoY	$4.164B 8.28% YoY	$4.012B 7.37% YoY	$4.001B 8.9% YoY	$3.910B 8.64% YoY	$3.846B 7.25% YoY	$3.736B 4.43% YoY	$3.674B 1.46% YoY	$3.599B 1.41% YoY	$3.586B 2.05% YoY	$3.577B -2.9% YoY	$3.622B -0.41% YoY	$3.549B -1.86% YoY	$3.514B 0.26% YoY