$AGM Balance Sheet | Understand Stock

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$AGM

$174.70 +$0.00 (0.0%)

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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	$773.9M -26.16% YoY	$931.1M -9.08% YoY	$901.0M 7.0% YoY	$1.030B 11.63% YoY	$1.048B 40.67% YoY	$1.024B 15.22% YoY	$842.1M 7.68% YoY	$923.0M 5.59% YoY	$745.1M -13.82% YoY	$888.7M 3.22% YoY	$782.0M -9.93% YoY	$874.1M -3.89% YoY	$864.6M -2.86% YoY	$861.0M -5.26% YoY	$868.2M -3.43% YoY	$909.4M 9.78% YoY	$890.0M -12.14% YoY	$908.8M -12.11% YoY	$899.1M -1.31% YoY	$828.4M 0.05% YoY
Cash & Equivalents	$773.9M -26.16% YoY	$931.1M -9.08% YoY	$901.0M 7.0% YoY	$1.030B 11.63% YoY	$1.048B 40.67% YoY	$1.024B 15.22% YoY	$842.1M 7.64% YoY	$923.0M 5.59% YoY	$745.1M -13.82% YoY	$888.7M 3.22% YoY	$782.3M -9.9% YoY	$874.1M -3.89% YoY	$864.6M -2.86% YoY	$861.0M -5.26% YoY	$868.2M -3.43% YoY	$909.4M 9.78% YoY	$890.0M -12.1% YoY	$908.8M -12.1% YoY	$899.1M -1.27% YoY	$828.4M 0.1% 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	N/A	N/A	N/A
Other Short-Term Assets	$143.4M 64.57% YoY	$108.0M -16.13% YoY	$129.7M 37.66% YoY	$121.2M -30.14% YoY	$87.14M -39.94% YoY	$128.8M -3.13% YoY	$94.19M -55.99% YoY	$173.5M -19.1% YoY	$145.1M -6.39% YoY	$133.0M -49.62% YoY	$214.0M 16.71% YoY	$214.4M 65.87% YoY	$155.0M 51.66% YoY	$263.9M 482.39% YoY	$183.4M 740.29% YoY	$129.3M 528.33% YoY	$102.2M 219.37% YoY	$45.32M 81.27% YoY	$21.82M -50.4% YoY	$20.57M -56.23% YoY
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	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	N/A
Receivables	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 Receivables	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
Total Short-Term Assets	$1.278B -11.74% YoY	$1.453B -3.99% YoY	$1.366B 10.59% YoY	$1.515B 5.99% YoY	$1.448B 22.34% YoY	$1.514B 11.43% YoY	$1.235B -3.18% YoY	$1.429B 4.44% YoY	$1.184B -6.26% YoY	$1.359B -3.03% YoY	$1.276B 0.8% YoY	$1.368B 8.5% YoY	$1.263B 6.51% YoY	$1.401B 20.24% YoY	$1.266B 14.67% YoY	$1.261B 20.38% YoY	$1.185B -3.07% YoY	$1.165B -9.18% YoY	$1.104B -3.58% YoY	$1.048B -3.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$35.47B 16.88% YoY	$33.91B 13.8% YoY	$32.01B 9.07% YoY	$31.47B 9.54% YoY	$30.35B 6.21% YoY	$29.80B 5.91% YoY	$29.35B 8.63% YoY	$28.73B 9.32% YoY	$28.57B 7.17% YoY	$28.14B 8.67% YoY	$27.02B 7.56% YoY	$26.28B 6.77% YoY	$26.66B 8.56% YoY	$25.89B 8.12% YoY	$25.12B 7.69% YoY	$24.61B 6.45% YoY	$24.56B 7.76% YoY	$23.95B 3.89% YoY	$23.33B 2.27% YoY	$23.12B 1.39% YoY
Other Assets	$5.133M N/A	$173.0K -88.8% YoY	$3.225M N/A	$3.707M N/A	$0.00 N/A	$1.544M -81.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.470M -52.95% YoY	$5.000M -73.65% YoY	$3.302M -87.29% YoY	$7.961M -68.04% YoY	$18.00M 15.72% YoY	$18.98M 71.22% YoY	$25.97M 154.62% YoY	$24.91M N/A	$15.56M -13.57% YoY	$11.08M -61.78% YoY	$10.20M -73.85% YoY
Total Long-Term Assets	$35.45B 16.79% YoY	$33.92B 13.77% YoY	$32.01B 8.96% YoY	$31.48B 9.44% YoY	$30.36B 6.18% YoY	$29.81B 5.84% YoY	$29.38B 8.67% YoY	$28.77B 9.41% YoY	$28.59B 7.16% YoY	$28.17B 8.61% YoY	$27.04B 7.39% YoY	$26.29B 6.64% YoY	$26.68B 8.43% YoY	$25.93B 8.14% YoY	$25.18B 6.49% YoY	$24.66B 6.58% YoY	$24.60B 7.95% YoY	$23.98B 3.93% YoY	$23.64B 3.44% YoY	$23.13B 1.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.278B -11.74% YoY	$1.453B -3.99% YoY	$1.366B 10.59% YoY	$1.515B 5.99% YoY	$1.448B 22.34% YoY	$1.514B 11.43% YoY	$1.235B -3.18% YoY	$1.429B 4.44% YoY	$1.184B -6.26% YoY	$1.359B -3.03% YoY	$1.276B 0.8% YoY	$1.368B 8.5% YoY	$1.263B 6.51% YoY	$1.401B 20.24% YoY	$1.266B 14.67% YoY	$1.261B 20.38% YoY	$1.185B -3.07% YoY	$1.165B -9.18% YoY	$1.104B -3.58% YoY	$1.048B -3.63% YoY
Total Long-Term Assets	$35.45B	$33.92B	$32.01B	$31.48B	$30.36B	$29.81B	$29.38B	$28.77B	$28.59B	$28.17B	$27.04B	$26.29B	$26.68B	$25.93B	$25.18B	$24.66B	$24.60B	$23.98B	$23.64B	$23.13B
Total Assets	$36.73B 15.49% YoY	$35.37B 12.91% YoY	$33.38B 9.03% YoY	$33.00B 9.28% YoY	$31.80B 6.82% YoY	$31.32B 6.1% YoY	$30.62B 8.14% YoY	$30.19B 9.16% YoY	$29.77B 6.56% YoY	$29.52B 8.02% YoY	$28.31B 7.07% YoY	$27.66B 6.73% YoY	$27.94B 8.34% YoY	$27.33B 8.7% YoY	$26.44B 6.86% YoY	$25.92B 7.18% YoY	$25.79B 7.39% YoY	$25.15B 3.24% YoY	$24.74B 3.11% YoY	$24.18B 1.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$88.91M 8.83% YoY	$136.9M 9.29% YoY	$71.23M -4.8% YoY	$212.5M 177.23% YoY	$81.70M 38.47% YoY	$125.3M 92.61% YoY	$74.82M -5.51% YoY	$76.66M 11.33% YoY	$59.00M -80.05% YoY	$65.04M -33.21% YoY	$79.19M -81.19% YoY	$68.86M -3.99% YoY	$295.8M 594.82% YoY	$97.38M 223.11% YoY	$421.0M 1037.83% YoY	$71.73M 147.33% YoY	$42.57M 136.48% YoY	$30.14M 25.58% YoY
Accrued Expenses	$254.8M 14.8% YoY	$233.7M 19.78% YoY	$238.6M 11.15% YoY	$210.6M 8.47% YoY	$222.0M 9.39% YoY	$195.1M 7.3% YoY	$214.6M 24.79% YoY	$194.2M 34.86% YoY	$202.9M 42.95% YoY	$181.8M 54.25% YoY	$172.0M 89.38% YoY	$144.0M 53.46% YoY	$141.9M 58.13% YoY	$117.9M 40.36% YoY	$90.82M 9.08% YoY	$93.82M 14.33% YoY	$89.76M 5.6% YoY	$83.99M -9.69% YoY	$83.26M -10.47% YoY	$82.06M -17.94% 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	$11.50B 13.8% YoY	$11.27B 7.99% YoY	$10.15B 2.02% YoY	$10.28B 13.65% YoY	$10.11B 13.96% YoY	$10.44B 29.06% YoY	$9.945B 25.0% YoY	$9.049B 8.62% YoY	$8.870B 5.29% YoY	$8.087B 0.66% YoY	$7.956B 7.65% YoY	$8.331B 17.94% YoY	$8.425B 28.24% YoY	$8.034B 14.99% YoY	$7.391B -8.55% YoY	$7.064B -15.15% YoY	$6.569B -31.52% YoY	$6.987B -34.98% YoY	$8.082B -26.09% YoY	$8.325B -23.54% YoY
Total Short-Term Liabilities	$11.76B 13.04% YoY	$11.51B 6.09% YoY	$10.47B 2.27% YoY	$10.63B 13.48% YoY	$10.40B 13.7% YoY	$10.85B 29.95% YoY	$10.24B 25.1% YoY	$9.368B 9.7% YoY	$9.148B 5.81% YoY	$8.346B 1.52% YoY	$8.187B 5.26% YoY	$8.540B 17.71% YoY	$8.646B 22.11% YoY	$8.221B 15.5% YoY	$7.778B -5.24% YoY	$7.255B -14.01% YoY	$7.080B -27.12% YoY	$7.118B -34.51% YoY	$8.208B -25.69% YoY	$8.437B -23.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.77B 15.79% YoY	$19.54B 14.41% YoY	$19.06B 10.49% YoY	$18.59B 4.64% YoY	$17.94B -0.02% YoY	$17.08B -7.66% YoY	$17.25B -2.25% YoY	$17.77B 6.61% YoY	$17.94B 6.68% YoY	$18.50B 9.04% YoY	$17.65B 5.82% YoY	$16.67B -0.63% YoY	$16.82B 0.43% YoY	$16.97B 7.57% YoY	$16.68B 16.87% YoY	$16.77B 25.57% YoY	$16.75B 40.25% YoY	$15.77B 42.74% YoY	$14.27B 33.93% YoY	$13.36B 26.82% YoY
Other Long-Term Liabilities	$246.1M 118.6% YoY	$229.5M 80.31% YoY	$79.16M -27.91% YoY	$102.8M -37.65% YoY	$112.6M -36.04% YoY	$127.3M -23.52% YoY	$109.8M -53.86% YoY	$164.9M -30.21% YoY	$176.0M -18.01% YoY	$166.4M -25.49% YoY	$238.0M 2.68% YoY	$236.2M 36.83% YoY	$214.7M 42.48% YoY	$223.3M 178.74% YoY	$231.8M 255.73% YoY	$172.7M 177.19% YoY	$150.7M 131.84% YoY	$80.12M 16.12% YoY	$65.16M -14.26% YoY	$62.29M -27.58% YoY
Total Long-Term Liabilities	$20.77B 15.79% YoY	$19.54B 14.41% YoY	$19.06B 10.49% YoY	$18.59B 4.64% YoY	$17.94B -0.02% YoY	$17.08B -7.66% YoY	$17.25B -2.25% YoY	$17.77B 6.61% YoY	$17.94B 6.68% YoY	$18.50B 9.04% YoY	$17.65B 5.82% YoY	$16.67B -0.63% YoY	$16.82B 0.43% YoY	$16.97B 7.57% YoY	$16.68B 16.87% YoY	$16.77B 25.57% YoY	$16.75B 40.25% YoY	$15.77B 42.74% YoY	$14.27B 33.93% YoY	$13.36B 26.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.76B 13.04% YoY	$11.51B 6.09% YoY	$10.47B 2.27% YoY	$10.63B 13.48% YoY	$10.40B 13.7% YoY	$10.85B 29.95% YoY	$10.24B 25.1% YoY	$9.368B 9.7% YoY	$9.148B 5.81% YoY	$8.346B 1.52% YoY	$8.187B 5.26% YoY	$8.540B 17.71% YoY	$8.646B 22.11% YoY	$8.221B 15.5% YoY	$7.778B -5.24% YoY	$7.255B -14.01% YoY	$7.080B -27.12% YoY	$7.118B -34.51% YoY	$8.208B -25.69% YoY	$8.437B -23.39% YoY
Total Long-Term Liabilities	$20.77B 15.79% YoY	$19.54B 14.41% YoY	$19.06B 10.49% YoY	$18.59B 4.64% YoY	$17.94B -0.02% YoY	$17.08B -7.66% YoY	$17.25B -2.25% YoY	$17.77B 6.61% YoY	$17.94B 6.68% YoY	$18.50B 9.04% YoY	$17.65B 5.82% YoY	$16.67B -0.63% YoY	$16.82B 0.43% YoY	$16.97B 7.57% YoY	$16.68B 16.87% YoY	$16.77B 25.57% YoY	$16.75B 40.25% YoY	$15.77B 42.74% YoY	$14.27B 33.93% YoY	$13.36B 26.82% YoY
Total Liabilities	$35.01B 15.63% YoY	$33.65B 12.79% YoY	$31.69B 8.71% YoY	$31.45B 9.61% YoY	$30.28B 7.02% YoY	$29.84B 6.13% YoY	$29.15B 8.27% YoY	$28.69B 9.05% YoY	$28.29B 6.17% YoY	$28.11B 7.87% YoY	$26.93B 6.81% YoY	$26.31B 6.51% YoY	$26.65B 8.34% YoY	$26.06B 8.86% YoY	$25.21B 7.06% YoY	$24.70B 7.4% YoY	$24.60B 7.24% YoY	$23.94B 2.47% YoY	$23.55B 2.07% YoY	$23.00B -0.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.075B 10.7% YoY	$1.047B 11.04% YoY	$1.036B 14.14% YoY	$1.004B 13.98% YoY	$970.9M 13.49% YoY	$943.2M 14.51% YoY	$907.6M 14.2% YoY	$880.6M 16.57% YoY	$855.5M 17.69% YoY	$823.7M 17.92% YoY	$794.8M 18.25% YoY	$755.4M 18.23% YoY	$726.9M 19.15% YoY	$698.5M 20.59% YoY	$672.2M 20.28% YoY	$638.9M 17.44% YoY	$610.1M 15.53% YoY	$579.3M 13.68% YoY	$558.9M 14.35% YoY	$544.0M 13.66% YoY
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	$1.717B 12.54% YoY	$1.719B 15.44% YoY	$1.687B 15.37% YoY	$1.544B 2.89% YoY	$1.526B 3.06% YoY	$1.489B 5.47% YoY	$1.462B 5.58% YoY	$1.501B 11.47% YoY	$1.480B 14.54% YoY	$1.412B 11.0% YoY	$1.385B 12.42% YoY	$1.347B 11.07% YoY	$1.292B 8.34% YoY	$1.272B 5.61% YoY	$1.232B 2.9% YoY	$1.212B 2.72% YoY	$1.193B 10.76% YoY	$1.204B 21.41% YoY	$1.197B 28.74% YoY	$1.180B 43.23% YoY
Total Liabilities & Shareholders Equity	$36.73B 15.49% YoY	$35.37B 12.91% YoY	$33.38B 9.03% YoY	$33.00B 9.28% YoY	$31.80B 6.82% YoY	$31.32B 6.1% YoY	$30.62B 8.14% YoY	$30.19B 9.16% YoY	$29.77B 6.56% YoY	$29.52B 8.02% YoY	$28.31B 7.07% YoY	$27.66B 6.73% YoY	$27.94B 8.34% YoY	$27.33B 8.7% YoY	$26.44B 6.86% YoY	$25.92B 7.18% YoY	$25.79B 7.39% YoY	$25.15B 3.24% YoY	$24.74B 3.11% YoY	$24.18B 1.04% YoY