$AGX Balance Sheet | Understand Stock

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$AGX

$686.00 -$0.37 (0.05%)

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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	$339.5M -35.35% YoY	$306.3M -39.5% YoY	$177.9M -63.31% YoY	$189.3M -54.55% YoY	$525.1M 27.34% YoY	$506.3M 27.36% YoY	$484.7M 39.91% YoY	$416.4M 83.97% YoY	$412.4M 26.72% YoY	$397.5M 38.69% YoY	$346.4M 8.6% YoY	$226.3M -38.41% YoY	$325.5M -26.12% YoY	$286.6M -40.48% YoY	$319.0M -35.1% YoY	$367.5M -21.27% YoY	$440.5M -3.55% YoY	$481.6M 8.66% YoY	$491.5M 20.58% YoY	$466.8M 28.4% YoY
Cash & Equivalents	$339.5M 133.7% YoY	$306.3M 74.68% YoY	$177.9M -23.57% YoY	$189.3M -8.9% YoY	$145.3M -26.27% YoY	$175.3M -5.51% YoY	$232.7M 13.62% YoY	$207.7M 6.02% YoY	$197.0M 13.27% YoY	$185.6M 36.38% YoY	$204.8M 42.87% YoY	$195.9M 1.92% YoY	$173.9M -50.37% YoY	$136.1M -65.25% YoY	$143.3M -68.25% YoY	$192.3M -51.53% YoY	$350.5M -4.42% YoY	$391.6M 10.86% YoY	$451.4M 18.04% YoY	$396.7M 50.87% YoY
Short-Term Investments	$555.5M 46.23% YoY	$420.5M 27.07% YoY	$394.3M 56.49% YoY	$357.2M 71.22% YoY	$379.9M 76.38% YoY	$330.9M 56.14% YoY	$252.0M 77.94% YoY	$208.6M 586.79% YoY	$215.4M 42.15% YoY	$211.9M 40.77% YoY	$141.6M -19.37% YoY	$30.38M -82.66% YoY	$151.5M 68.3% YoY	$150.6M 67.29% YoY	$175.6M 338.4% YoY	$175.2M 150.06% YoY	$90.03M -0.08% YoY	$90.00M 0.0% YoY	$40.07M 58.99% YoY	$70.08M -30.34% YoY
Other Short-Term Assets	$60.20M 15.94% YoY	$61.57M 78.05% YoY	$53.70M 9.88% YoY	$54.76M 25.53% YoY	$51.93M 32.26% YoY	$34.58M -16.16% YoY	$48.87M 12.51% YoY	$43.63M 2.95% YoY	$39.26M 2.41% YoY	$41.24M 42.79% YoY	$43.44M 69.41% YoY	$42.38M 13.98% YoY	$38.33M 9.83% YoY	$28.88M -11.0% YoY	$25.64M -31.95% YoY	$37.18M 10.18% YoY	$34.90M 2.22% YoY	$32.45M -14.05% YoY	$37.68M -4.96% YoY	$33.74M -8.55% YoY
Inventory	$10.98M 3330.63% YoY	$6.759M 96.6% YoY	$1.256M -84.71% YoY	$1.178M -87.69% YoY	$320.0K N/A	$3.438M N/A	$8.214M N/A	$9.573M N/A	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	$5.788M 0.64% YoY	$6.311M -3.75% YoY	$7.302M -11.68% YoY	$8.383M -12.63% YoY	$5.751M -4.71% YoY	$6.557M 7.39% YoY	$8.268M 20.74% YoY	$9.595M 22.04% YoY	$6.035M 32.9% YoY	$6.106M N/A	$6.848M N/A	$7.862M N/A	$4.541M 53.72% YoY	N/A	N/A	N/A	$2.954M N/A	N/A	N/A	N/A
Receivables	$133.7M -23.96% YoY	$170.4M 29.41% YoY	$179.2M 87.96% YoY	$106.5M 77.62% YoY	$175.8M 271.48% YoY	$131.7M 163.73% YoY	$95.32M 114.04% YoY	$59.96M -1.34% YoY	$47.33M -36.82% YoY	$49.92M 31.72% YoY	$44.53M 78.93% YoY	$60.77M 68.6% YoY	$74.91M 177.67% YoY	$37.90M 5.88% YoY	$24.89M -42.28% YoY	$36.05M 11.33% YoY	$26.98M -6.04% YoY	$35.79M 16.94% YoY	$43.12M 45.38% YoY	$32.38M -41.34% YoY
Other Receivables	$36.02M 0.32% YoY	$43.39M 129.25% YoY	$38.22M 109.0% YoY	$35.48M 94.38% YoY	$35.90M N/A	$18.93M N/A	$18.29M N/A	$18.25M 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	$1.132B 44.92% YoY	$997.2M 39.05% YoY	$828.8M 22.79% YoY	$738.1M 28.51% YoY	$781.3M 42.79% YoY	$717.1M 39.5% YoY	$675.0M 48.3% YoY	$574.3M 35.14% YoY	$547.2M 24.73% YoY	$514.1M 40.85% YoY	$455.1M 20.34% YoY	$425.0M -5.05% YoY	$438.7M -13.52% YoY	$365.0M -34.79% YoY	$378.2M -36.72% YoY	$447.6M -19.93% YoY	$507.3M -7.13% YoY	$559.7M 3.88% YoY	$597.7M 18.71% YoY	$559.0M 22.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.60M 14.75% YoY	$15.78M 11.52% YoY	$15.71M 29.89% YoY	$14.51M 34.06% YoY	$14.46M 31.23% YoY	$14.15M 31.16% YoY	$12.10M 15.69% YoY	$10.83M 1.5% YoY	$11.02M -33.02% YoY	$10.79M 2.68% YoY	$10.46M 9.99% YoY	$10.67M 7.34% YoY	$16.45M 57.3% YoY	$10.50M -42.87% YoY	$9.507M -50.51% YoY	$9.936M -50.18% YoY	$10.46M -48.63% YoY	$18.39M -12.31% YoY	$19.21M -11.45% YoY	$19.94M -18.6% YoY
Goodwill	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.0% YoY	$28.03M 0.32% YoY	$28.03M 0.32% YoY	$28.03M 0.32% YoY	$28.03M 0.32% YoY	$27.94M 0.0% YoY	$27.94M 0.0% YoY	$27.94M 0.0% YoY
Intangibles	$1.450M -20.59% YoY	$1.532M -20.37% YoY	$1.630M -19.39% YoY	$1.728M -18.49% YoY	$1.826M -17.64% YoY	$1.924M -16.89% YoY	$2.022M -16.2% YoY	$2.120M -15.57% YoY	$2.217M -15.02% YoY	$2.315M -15.2% YoY	$2.413M -17.95% YoY	$2.511M -20.91% YoY	$2.609M -21.46% YoY	$2.730M -20.11% YoY	$2.941M -19.29% YoY	$3.175M -17.94% YoY	$3.322M -18.92% YoY	$3.417M -20.98% YoY	$3.644M -19.91% YoY	$3.869M N/A
Long-Term Investments	N/A	$2.500M 108.33% YoY	$3.200M 166.67% YoY	$3.900M 178.57% YoY	$4.600M 119.05% YoY	$1.200M 20.0% YoY	$1.200M 9.09% YoY	$1.400M 27.27% YoY	$2.100M 75.0% YoY	$1.000M -16.67% YoY	$1.100M -8.33% YoY	$1.100M 37.5% YoY	$1.200M 500.0% YoY	$1.200M N/A	$1.200M N/A	$800.0K N/A	$200.0K N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$552.0K -75.56% YoY	$1.254M -59.96% YoY	$1.637M -58.13% YoY	$2.305M -36.08% YoY	$2.259M -38.76% YoY	$3.132M N/A	$3.910M N/A	$3.606M N/A	$3.689M 707.22% YoY	N/A	N/A	N/A	$457.0K 128.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$54.10M -1.51% YoY	$53.70M 3.82% YoY	$53.92M 4.46% YoY	$54.08M 7.98% YoY	$54.93M 7.59% YoY	$51.72M 4.32% YoY	$51.62M 2.06% YoY	$50.08M -1.21% YoY	$51.05M 0.52% YoY	$49.58M 7.93% YoY	$50.58M 12.7% YoY	$50.69M 12.11% YoY	$50.79M 9.68% YoY	$45.94M -14.03% YoY	$44.88M -17.4% YoY	$45.22M -23.28% YoY	$46.30M -17.92% YoY	$53.43M -5.73% YoY	$54.33M -5.76% YoY	$58.94M 2.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.132B 44.92% YoY	$997.2M 39.05% YoY	$828.8M 22.79% YoY	$738.1M 28.51% YoY	$781.3M 42.79% YoY	$717.1M 39.5% YoY	$675.0M 48.3% YoY	$574.3M 35.14% YoY	$547.2M 24.73% YoY	$514.1M 40.85% YoY	$455.1M 20.34% YoY	$425.0M -5.05% YoY	$438.7M -13.52% YoY	$365.0M -34.79% YoY	$378.2M -36.72% YoY	$447.6M -19.93% YoY	$507.3M -7.13% YoY	$559.7M 3.88% YoY	$597.7M 18.71% YoY	$559.0M 22.67% YoY
Total Long-Term Assets	$54.10M	$53.70M	$53.92M	$54.08M	$54.93M	$51.72M	$51.62M	$50.08M	$51.05M	$49.58M	$50.58M	$50.69M	$50.79M	$45.94M	$44.88M	$45.22M	$46.30M	$53.43M	$54.33M	$58.94M
Total Assets	$1.186B 41.87% YoY	$1.051B 36.68% YoY	$882.7M 21.49% YoY	$792.2M 26.86% YoY	$836.2M 39.78% YoY	$768.9M 36.41% YoY	$726.6M 43.67% YoY	$624.4M 31.26% YoY	$598.2M 22.22% YoY	$563.7M 37.17% YoY	$505.7M 19.53% YoY	$475.7M -3.47% YoY	$489.5M -11.58% YoY	$410.9M -32.99% YoY	$423.1M -35.11% YoY	$492.8M -20.25% YoY	$553.6M -8.14% YoY	$613.2M 2.96% YoY	$652.0M 16.2% YoY	$618.0M 20.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$107.5M 10.53% YoY	$100.8M 15.75% YoY	$96.05M -3.66% YoY	$69.27M 4.24% YoY	$97.30M 146.42% YoY	$87.09M 152.19% YoY	$99.69M 216.18% YoY	$66.45M 82.88% YoY	$39.49M -29.96% YoY	$34.53M -23.72% YoY	$31.53M -17.42% YoY	$36.33M -9.03% YoY	$56.38M 34.8% YoY	$45.27M 13.29% YoY	$38.18M -13.85% YoY	$39.94M -3.68% YoY	$41.82M -21.53% YoY	$39.96M -18.18% YoY	$44.32M 7.46% YoY	$41.47M 20.9% YoY
Accrued Expenses	$89.75M 7.72% YoY	$67.14M -14.35% YoY	$71.45M 15.81% YoY	$69.89M 15.1% YoY	$83.32M 1.96% YoY	$78.39M -5.77% YoY	$61.70M -8.76% YoY	$60.72M 35.67% YoY	$81.72M 63.88% YoY	$83.19M 106.73% YoY	$67.62M 69.83% YoY	$44.76M 13.69% YoY	$49.87M -6.47% YoY	$40.24M -5.69% YoY	$39.82M -19.25% YoY	$39.37M -6.39% YoY	$53.32M 5.05% YoY	$42.67M -17.38% YoY	$49.31M 36.27% YoY	$42.05M 45.0% YoY
Deferred Revenue	$514.0M 71.76% YoY	$451.9M 66.95% YoY	$316.8M 24.86% YoY	$283.8M 41.59% YoY	$299.2M 65.28% YoY	$270.7M 73.33% YoY	$253.7M 117.88% YoY	$200.4M 80.07% YoY	$181.1M 88.09% YoY	$156.2M 218.51% YoY	$116.5M 81.92% YoY	$111.3M 4.06% YoY	$96.26M -24.73% YoY	$49.03M -72.21% YoY	$64.02M -70.05% YoY	$107.0M -46.4% YoY	$127.9M -25.66% YoY	$176.4M 9.89% YoY	$213.7M 36.99% YoY	$199.5M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$711.3M 48.22% YoY	$619.9M 42.12% YoY	$484.3M 16.67% YoY	$423.0M 29.11% YoY	$479.9M 58.76% YoY	$436.2M 59.25% YoY	$415.1M 92.54% YoY	$327.6M 70.27% YoY	$302.3M 49.26% YoY	$273.9M 103.58% YoY	$215.6M 51.82% YoY	$192.4M 3.29% YoY	$202.5M -9.2% YoY	$134.5M -48.06% YoY	$142.0M -53.79% YoY	$186.3M -34.19% YoY	$223.0M -19.22% YoY	$259.0M -0.76% YoY	$307.3M 31.66% YoY	$283.1M 63.52% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$6.280M 39.15% YoY	$5.183M 29.7% YoY	$4.464M 32.11% YoY	$4.643M 27.03% YoY	$4.513M -10.28% YoY	$3.996M -18.86% YoY	$3.379M -33.3% YoY	$3.655M -31.66% YoY	$5.030M -17.36% YoY	$4.925M 6.58% YoY	$5.066M 25.96% YoY	$5.348M 18.24% YoY	$6.087M 22.65% YoY	$4.621M 10.55% YoY	$4.022M 19.85% YoY	$4.523M 20.9% YoY	$4.963M 20.02% YoY	$4.180M 25.37% YoY	$3.356M 16.41% YoY	$3.741M 43.88% YoY
Total Long-Term Liabilities	$6.280M 39.15% YoY	$5.183M 29.7% YoY	$4.464M 32.11% YoY	$4.643M 27.03% YoY	$4.513M -10.28% YoY	$3.996M -18.86% YoY	$3.379M -33.3% YoY	$3.655M -31.66% YoY	$5.030M -17.36% YoY	$4.925M 6.58% YoY	$5.066M 25.96% YoY	$5.348M 18.24% YoY	$6.087M 22.65% YoY	$4.621M 10.55% YoY	$4.022M 19.85% YoY	$4.523M 20.9% YoY	$4.963M 20.02% YoY	$4.180M 25.37% YoY	$3.356M 16.41% YoY	$3.741M 43.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$711.3M 48.22% YoY	$619.9M 42.12% YoY	$484.3M 16.67% YoY	$423.0M 29.11% YoY	$479.9M 58.76% YoY	$436.2M 59.25% YoY	$415.1M 92.54% YoY	$327.6M 70.27% YoY	$302.3M 49.26% YoY	$273.9M 103.58% YoY	$215.6M 51.82% YoY	$192.4M 3.29% YoY	$202.5M -9.2% YoY	$134.5M -48.06% YoY	$142.0M -53.79% YoY	$186.3M -34.19% YoY	$223.0M -19.22% YoY	$259.0M -0.76% YoY	$307.3M 31.66% YoY	$283.1M 63.52% YoY
Total Long-Term Liabilities	$6.280M 39.15% YoY	$5.183M 29.7% YoY	$4.464M 32.11% YoY	$4.643M 27.03% YoY	$4.513M -10.28% YoY	$3.996M -18.86% YoY	$3.379M -33.3% YoY	$3.655M -31.66% YoY	$5.030M -17.36% YoY	$4.925M 6.58% YoY	$5.066M 25.96% YoY	$5.348M 18.24% YoY	$6.087M 22.65% YoY	$4.621M 10.55% YoY	$4.022M 19.85% YoY	$4.523M 20.9% YoY	$4.963M 20.02% YoY	$4.180M 25.37% YoY	$3.356M 16.41% YoY	$3.741M 43.88% YoY
Total Liabilities	$724.1M 49.49% YoY	$631.2M 43.39% YoY	$489.5M 16.97% YoY	$428.3M 29.28% YoY	$484.4M 57.63% YoY	$440.2M 57.87% YoY	$418.5M 89.65% YoY	$331.3M 67.52% YoY	$307.3M 47.32% YoY	$278.8M 100.35% YoY	$220.7M 51.11% YoY	$197.7M 3.64% YoY	$208.6M -8.51% YoY	$139.2M -47.16% YoY	$146.0M -53.11% YoY	$190.8M -33.56% YoY	$228.0M -18.64% YoY	$263.4M -0.56% YoY	$311.5M 31.44% YoY	$287.2M 61.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$406.2M 38.78% YoY	$364.0M 36.66% YoY	$340.3M 39.73% YoY	$310.2M 35.23% YoY	$292.7M 29.8% YoY	$266.3M 22.46% YoY	$243.5M 12.74% YoY	$229.4M 11.03% YoY	$225.5M 8.5% YoY	$217.5M 10.08% YoY	$216.0M 11.8% YoY	$206.6M 7.34% YoY	$207.8M 10.14% YoY	$197.6M 3.81% YoY	$193.2M 6.24% YoY	$192.5M 11.29% YoY	$188.7M 13.59% YoY	$190.3M 8.02% YoY	$181.9M 6.57% YoY	$172.9M N/A
Common Stock	$169.6M -1.01% YoY	$169.4M -0.8% YoY	$169.0M 0.42% YoY	$168.0M 0.66% YoY	$171.3M 2.87% YoY	$170.8M 3.19% YoY	$168.3M 2.17% YoY	$166.9M 1.93% YoY	$166.6M 1.2% YoY	$165.5M 1.13% YoY	$164.7M 1.29% YoY	$163.7M 1.35% YoY	$164.6M 2.51% YoY	$163.7M 2.58% YoY	$162.6M 2.74% YoY	$161.5M 2.67% YoY	$160.6M 3.14% YoY	$159.6M 3.27% YoY	$158.3M 3.31% YoY	$157.3M 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)	$114.4M 8.25% YoY	$113.6M 10.55% YoY	$114.5M 14.93% YoY	$114.0M 16.67% YoY	$105.6M 8.32% YoY	$102.7M 9.85% YoY	$99.64M 7.92% YoY	$97.73M 8.73% YoY	$97.53M 10.03% YoY	$93.53M 11.8% YoY	$92.33M 25.49% YoY	$89.88M 89.3% YoY	$88.64M 334.41% YoY	$83.66M N/A	$73.57M N/A	$47.48M N/A	$20.41M 61733.33% YoY	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	$2.414M 94.38% YoY	$2.387M 349.49% YoY	$2.252M N/A	$1.944M N/A	$1.242M N/A	$531.0K 16323.91% YoY	N/A	N/A	N/A
Shareholders Equity	$462.3M 31.38% YoY	$419.7M 27.69% YoY	$393.2M 27.63% YoY	$363.9M 24.13% YoY	$351.9M 20.94% YoY	$328.7M 15.4% YoY	$308.1M 8.08% YoY	$293.2M 5.47% YoY	$290.9M 3.57% YoY	$284.8M 4.51% YoY	$285.0M 2.59% YoY	$277.9M -8.21% YoY	$280.9M -13.94% YoY	$272.5M -21.7% YoY	$277.8M -17.99% YoY	$302.8M -7.98% YoY	$326.4M 1.79% YoY	$348.1M 5.82% YoY	$338.8M 5.08% YoY	$329.1M -1.8% YoY
Total Liabilities & Shareholders Equity	$1.186B 41.87% YoY	$1.051B 36.68% YoY	$882.7M 21.49% YoY	$792.2M 26.86% YoY	$836.2M 39.78% YoY	$768.9M 36.41% YoY	$726.6M 43.67% YoY	$624.4M 31.26% YoY	$598.2M 22.22% YoY	$563.7M 37.17% YoY	$505.7M 19.53% YoY	$475.7M -3.47% YoY	$489.5M -11.58% YoY	$410.9M -32.99% YoY	$423.1M -35.11% YoY	$492.8M -20.25% YoY	$553.6M -8.14% YoY	$613.2M 2.96% YoY	$652.0M 16.2% YoY	$618.0M 20.46% YoY