$AGL Balance Sheet | Understand Stock

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$AGL

$80.17 -$2.53 (3.06%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.0M 2.22% YoY	$173.7M -56.57% YoY	$171.7M -56.31% YoY	$171.4M -57.26% YoY	$136.9M -67.32% YoY	$400.0M -18.1% YoY	$392.9M -30.36% YoY	$401.1M -30.85% YoY	$419.1M -48.69% YoY	$488.3M -46.28% YoY	$564.2M -41.19% YoY	$580.0M -39.21% YoY	$816.7M -20.07% YoY	$909.0M -12.6% YoY	$959.3M -11.31% YoY	$954.2M -13.99% YoY	$1.022B 870.33% YoY	$1.040B 873.86% YoY	$1.082B 755.07% YoY
Cash & Equivalents	$140.0M 2.22% YoY	$173.7M -7.71% YoY	$171.7M 15.88% YoY	$171.4M 56.56% YoY	$136.9M 22.59% YoY	$188.2M 74.98% YoY	$148.2M -11.99% YoY	$109.5M -42.67% YoY	$111.7M -71.66% YoY	$107.6M -78.36% YoY	$168.3M -69.46% YoY	$191.0M -71.43% YoY	$394.2M -61.42% YoY	$497.1M -52.21% YoY	$551.3M -49.03% YoY	$668.6M -39.73% YoY	$1.022B 870.43% YoY	$1.040B 873.86% YoY	$1.082B 755.07% YoY
Short-Term Investments	$91.42M -60.28% YoY	$111.4M -47.37% YoY	$139.2M -43.14% YoY	$155.6M -46.65% YoY	$230.1M -25.12% YoY	$211.7M -44.39% YoY	$244.8M -38.17% YoY	$291.6M -25.04% YoY	$307.4M -27.25% YoY	$380.8M -7.56% YoY	$395.9M -2.96% YoY	$389.0M 36.23% YoY	$422.5M N/A	$411.9M N/A	$408.0M N/A	$285.6M N/A	N/A	N/A	N/A
Other Short-Term Assets	$190.0M 331.51% YoY	$137.8M 237.93% YoY	$80.02M 58.5% YoY	$78.50M 71.17% YoY	$44.04M -5.51% YoY	$40.77M -17.26% YoY	$50.48M 8.1% YoY	$45.86M -3.99% YoY	$46.60M -15.12% YoY	$49.27M 10.16% YoY	$46.70M 25.34% YoY	$47.76M 20.58% YoY	$54.90M 59.98% YoY	$44.73M 32.53% YoY	$37.26M 29.53% YoY	$39.61M 23.47% YoY	$34.32M 46.03% YoY	$33.75M N/A	$28.77M N/A
Inventory	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
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
Receivables	$899.7M -27.42% YoY	$673.8M -33.75% YoY	$947.2M -30.78% YoY	$1.047B -27.13% YoY	$1.240B -21.1% YoY	$1.017B 7.91% YoY	$1.368B 1.68% YoY	$1.437B 1.41% YoY	$1.571B 56.36% YoY	$942.5M 89.41% YoY	$1.346B 111.01% YoY	$1.417B 133.21% YoY	$1.005B 75.71% YoY	$497.6M 69.58% YoY	$637.7M 86.2% YoY	$607.6M 79.58% YoY	$571.9M 98.02% YoY	$293.4M N/A	$342.5M N/A
Other Receivables	$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
Total Short-Term Assets	$1.321B -19.96% YoY	$1.097B -24.77% YoY	$1.338B -26.15% YoY	$1.453B -22.9% YoY	$1.651B -18.96% YoY	$1.458B -1.51% YoY	$1.812B -7.4% YoY	$1.884B -7.87% YoY	$2.037B 8.55% YoY	$1.480B 1.98% YoY	$1.957B 19.73% YoY	$2.045B 27.69% YoY	$1.876B 15.26% YoY	$1.451B 6.15% YoY	$1.634B 12.49% YoY	$1.601B 8.22% YoY	$1.628B 289.8% YoY	$1.367B 364.72% YoY	$1.453B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.89M -11.4% YoY	$25.42M -9.77% YoY	$26.15M -7.26% YoY	$27.41M -1.48% YoY	$28.09M 1.99% YoY	$28.17M 2.15% YoY	$28.19M 7.6% YoY	$27.82M -25.8% YoY	$27.54M 24.43% YoY	$27.58M 37.54% YoY	$26.20M 46.06% YoY	$37.49M 137.18% YoY	$22.13M 76.69% YoY	$20.05M 118.86% YoY	$17.94M 177.62% YoY	$15.81M 244.48% YoY	$12.53M 161.01% YoY	$9.161M 41.9% YoY	$6.462M N/A
Goodwill	N/A	$0.00 -100.0% YoY	$24.10M 0.0% YoY	$24.10M 0.0% YoY	$24.10M 0.0% YoY	$24.13M 0.0% YoY	$24.10M -61.38% YoY	$24.10M -61.19% YoY	$24.10M -61.19% YoY	$24.13M -41.9% YoY	$62.40M 50.22% YoY	$62.10M 49.49% YoY	$62.10M 49.49% YoY	$41.54M 0.0% YoY	$41.54M 0.0% YoY	$41.54M 0.0% YoY	$41.54M 0.0% YoY	$41.54M 0.0% YoY	$41.54M N/A
Intangibles	$62.45M -8.42% YoY	$65.73M -9.68% YoY	$75.25M 2.51% YoY	$65.60M -12.33% YoY	$68.19M -5.4% YoY	$72.77M 14.12% YoY	$73.41M -20.77% YoY	$74.82M -20.56% YoY	$72.08M -22.26% YoY	$63.77M -5.78% YoY	$92.66M 52.89% YoY	$94.19M 50.68% YoY	$92.71M 72.62% YoY	$67.68M 22.17% YoY	$60.60M 4.22% YoY	$62.51M 6.55% YoY	$53.71M -12.82% YoY	$55.40M -8.38% YoY	$58.15M N/A
Long-Term Investments	$72.15M -1.22% YoY	$59.79M -3.19% YoY	$90.47M 67.71% YoY	$77.91M 52.73% YoY	$73.04M 36.08% YoY	$61.76M 37.99% YoY	$53.95M 37.72% YoY	$51.01M 90.98% YoY	$53.67M 161.58% YoY	$44.75M 157.91% YoY	$39.17M 230.74% YoY	$26.71M 99.29% YoY	$20.52M 82.61% YoY	$17.35M N/A	$11.84M -9.24% YoY	$13.40M 11.71% YoY	$11.24M N/A	N/A	$13.05M N/A
Other Assets	$96.43M -40.38% YoY	$83.45M -44.78% YoY	$132.7M -13.79% YoY	$143.1M -6.18% YoY	$161.7M 3.74% YoY	$151.1M 4.01% YoY	$153.9M 9.79% YoY	$152.5M 74.22% YoY	$155.9M 33.43% YoY	$145.3M 24.28% YoY	$140.2M 20.76% YoY	$87.55M -26.59% YoY	$116.8M -2.22% YoY	$116.9M 3.51% YoY	$116.1M -7.95% YoY	$119.3M 1.82% YoY	$119.5M 152.85% YoY	$113.0M 158.49% YoY	$126.1M N/A
Total Long-Term Assets	$183.8M -34.87% YoY	$174.6M -36.79% YoY	$258.2M -7.66% YoY	$260.2M -6.83% YoY	$282.1M 0.89% YoY	$276.2M 5.91% YoY	$279.7M -13.0% YoY	$279.3M -9.34% YoY	$279.7M -4.82% YoY	$260.8M 5.93% YoY	$321.4M 36.1% YoY	$308.1M 28.84% YoY	$293.8M 29.29% YoY	$246.2M 12.39% YoY	$236.2M 1.68% YoY	$239.1M 7.75% YoY	$227.3M 45.31% YoY	$219.1M 43.96% YoY	$232.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.321B -19.96% YoY	$1.097B -24.77% YoY	$1.338B -26.15% YoY	$1.453B -22.9% YoY	$1.651B -18.96% YoY	$1.458B -1.51% YoY	$1.812B -7.4% YoY	$1.884B -7.87% YoY	$2.037B 8.55% YoY	$1.480B 1.98% YoY	$1.957B 19.73% YoY	$2.045B 27.69% YoY	$1.876B 15.26% YoY	$1.451B 6.15% YoY	$1.634B 12.49% YoY	$1.601B 8.22% YoY	$1.628B 289.8% YoY	$1.367B 364.72% YoY	$1.453B N/A
Total Long-Term Assets	$183.8M	$174.6M	$258.2M	$260.2M	$282.1M	$276.2M	$279.7M	$279.3M	$279.7M	$260.8M	$321.4M	$308.1M	$293.8M	$246.2M	$236.2M	$239.1M	$227.3M	$219.1M	$232.3M
Total Assets	$1.505B -22.14% YoY	$1.271B -26.68% YoY	$1.596B -23.68% YoY	$1.713B -20.82% YoY	$1.933B -16.56% YoY	$1.734B -0.4% YoY	$2.091B -8.19% YoY	$2.163B -8.06% YoY	$2.316B 6.74% YoY	$1.741B 2.56% YoY	$2.278B 21.79% YoY	$2.353B 27.84% YoY	$2.170B 16.98% YoY	$1.697B 7.01% YoY	$1.870B 11.0% YoY	$1.841B 8.16% YoY	$1.855B 223.19% YoY	$1.586B 255.37% YoY	$1.685B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$202.5M -10.68% YoY	$127.5M -42.15% YoY	$145.5M -33.4% YoY	$171.9M -38.81% YoY	$226.7M -10.22% YoY	$220.3M -5.51% YoY	$218.5M -24.81% YoY	$280.9M 8.95% YoY	$252.5M 13.71% YoY	$233.2M 27.17% YoY	$290.6M 78.96% YoY	$257.8M 81.5% YoY	$222.1M 66.78% YoY	$183.4M 62.35% YoY	$162.4M 25.24% YoY	$142.0M 32.02% YoY	$133.1M 40.0% YoY	$112.9M N/A	$129.7M N/A
Accrued 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
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
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
Long-Term Debt Due	$14.75M -57.78% YoY	$19.24M N/A	$34.97M N/A	$34.95M 299.37% YoY	$34.92M 365.65% YoY	$0.00 -100.0% YoY	N/A	$8.750M 75.0% YoY	$7.500M 50.0% YoY	$6.250M 25.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 33.33% YoY	$5.000M N/A	$5.000M 64.42% YoY	$5.000M N/A
Total Short-Term Liabilities	$1.272B -7.45% YoY	$1.076B -6.56% YoY	$1.240B -12.01% YoY	$1.249B -9.96% YoY	$1.375B -9.95% YoY	$1.152B 17.89% YoY	$1.409B 8.29% YoY	$1.387B 1.83% YoY	$1.527B 56.96% YoY	$977.2M 82.61% YoY	$1.301B 97.7% YoY	$1.362B 125.15% YoY	$972.6M 59.32% YoY	$535.1M 49.9% YoY	$658.2M 55.69% YoY	$605.1M 46.75% YoY	$610.5M 64.06% YoY	$357.0M 33.78% YoY	$422.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$15.28M N/A	$15.80M -54.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.90M 8.04% YoY	$34.88M 0.3% YoY	$27.36M -24.04% YoY	$29.83M -19.91% YoY	$32.31M -16.04% YoY	$34.78M -12.42% YoY	$36.02M -12.03% YoY	$37.25M -11.67% YoY	$38.48M -11.33% YoY	$39.71M -11.01% YoY	$40.94M -10.73% YoY	$42.17M -57.58% YoY	$43.40M -32.88% YoY	$44.63M N/A
Other Long-Term Liabilities	$35.90M -38.0% YoY	$52.32M -31.27% YoY	$50.29M -30.64% YoY	$54.88M -24.59% YoY	$57.91M -19.01% YoY	$76.12M 8.16% YoY	$72.50M 3.02% YoY	$72.78M -3.1% YoY	$71.50M -9.01% YoY	$70.38M -15.49% YoY	$70.37M -19.31% YoY	$75.11M -17.58% YoY	$78.57M -13.75% YoY	$83.29M -11.68% YoY	$87.21M -3.4% YoY	$91.12M -2.3% YoY	$91.10M -0.18% YoY	$94.30M 4.67% YoY	$90.27M N/A
Total Long-Term Liabilities	$51.18M -11.62% YoY	$68.12M -38.64% YoY	$50.29M -53.17% YoY	$54.88M -45.2% YoY	$57.91M -42.85% YoY	$111.0M 8.12% YoY	$107.4M 2.12% YoY	$100.1M -9.89% YoY	$101.3M -12.51% YoY	$102.7M -15.67% YoY	$105.2M -17.15% YoY	$111.1M -15.86% YoY	$115.8M -13.1% YoY	$121.8M -11.57% YoY	$126.9M -5.92% YoY	$132.1M -5.08% YoY	$133.3M -30.1% YoY	$137.7M -11.02% YoY	$134.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.272B -7.45% YoY	$1.076B -6.56% YoY	$1.240B -12.01% YoY	$1.249B -9.96% YoY	$1.375B -9.95% YoY	$1.152B 17.89% YoY	$1.409B 8.29% YoY	$1.387B 1.83% YoY	$1.527B 56.96% YoY	$977.2M 82.61% YoY	$1.301B 97.7% YoY	$1.362B 125.15% YoY	$972.6M 59.32% YoY	$535.1M 49.9% YoY	$658.2M 55.69% YoY	$605.1M 46.75% YoY	$610.5M 64.06% YoY	$357.0M 33.78% YoY	$422.8M N/A
Total Long-Term Liabilities	$51.18M -11.62% YoY	$68.12M -38.64% YoY	$50.29M -53.17% YoY	$54.88M -45.2% YoY	$57.91M -42.85% YoY	$111.0M 8.12% YoY	$107.4M 2.12% YoY	$100.1M -9.89% YoY	$101.3M -12.51% YoY	$102.7M -15.67% YoY	$105.2M -17.15% YoY	$111.1M -15.86% YoY	$115.8M -13.1% YoY	$121.8M -11.57% YoY	$126.9M -5.92% YoY	$132.1M -5.08% YoY	$133.3M -30.1% YoY	$137.7M -11.02% YoY	$134.9M N/A
Total Liabilities	$1.324B -7.62% YoY	$1.145B -9.38% YoY	$1.290B -14.93% YoY	$1.304B -12.34% YoY	$1.433B -12.0% YoY	$1.263B 16.96% YoY	$1.517B 7.83% YoY	$1.487B 1.0% YoY	$1.628B 49.57% YoY	$1.080B 64.4% YoY	$1.406B 79.14% YoY	$1.473B 99.79% YoY	$1.088B 46.35% YoY	$656.9M 32.79% YoY	$785.1M 40.79% YoY	$737.2M 33.67% YoY	$743.7M 32.15% YoY	$494.7M 17.33% YoY	$557.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.929B 22.51% YoY	-$1.978B 24.66% YoY	-$1.789B 20.81% YoY	-$1.679B 23.15% YoY	-$1.575B 18.15% YoY	-$1.587B 19.61% YoY	-$1.481B 35.1% YoY	-$1.364B 28.04% YoY	-$1.333B 27.16% YoY	-$1.327B 24.67% YoY	-$1.096B 8.79% YoY	-$1.065B 8.99% YoY	-$1.048B 9.59% YoY	-$1.064B 11.13% YoY	-$1.008B 11.85% YoY	-$977.1M 12.94% YoY	-$956.4M 68.9% YoY	-$957.7M 73.75% YoY	-$901.0M N/A
Common Stock	$2.110B 1.72% YoY	$2.104B 2.24% YoY	$2.095B 1.89% YoY	$2.087B 2.19% YoY	$2.075B 2.45% YoY	$2.058B 3.37% YoY	$2.056B 4.09% YoY	$2.043B 4.67% YoY	$2.025B -5.12% YoY	$1.991B -5.69% YoY	$1.975B -5.89% YoY	$1.951B -6.2% YoY	$2.134B 3.19% YoY	$2.111B 3.0% YoY	$2.099B 3.45% YoY	$2.080B 3.22% YoY	$2.068B 671.47% YoY	$2.050B 669.19% YoY	$2.029B 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
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
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
Shareholders Equity	$181.4M -63.73% YoY	$126.7M -73.09% YoY	$306.1M -46.76% YoY	$408.9M -39.56% YoY	$500.3M -27.42% YoY	$471.0M -28.84% YoY	$574.9M -34.1% YoY	$676.6M -23.12% YoY	$689.3M -36.33% YoY	$661.8M -36.44% YoY	$872.4M -19.66% YoY	$880.2M -20.26% YoY	$1.083B -2.64% YoY	$1.041B -4.64% YoY	$1.086B -3.72% YoY	$1.104B -4.05% YoY	$1.112B -472.89% YoY	$1.092B -483.48% YoY	$1.128B N/A
Total Liabilities & Shareholders Equity	$1.505B -22.14% YoY	$1.271B -26.68% YoY	$1.596B -23.68% YoY	$1.713B -20.82% YoY	$1.933B -16.56% YoY	$1.734B -0.4% YoY	$2.091B -8.19% YoY	$2.163B -8.06% YoY	$2.316B 6.74% YoY	$1.741B 2.56% YoY	$2.278B 21.79% YoY	$2.353B 27.84% YoY	$2.170B 16.98% YoY	$1.697B 7.01% YoY	$1.870B 11.0% YoY	$1.841B 8.16% YoY	$1.855B 223.19% YoY	$1.586B 255.37% YoY	$1.685B N/A