COM:AGILITIHEALTH
Agiliti Health
- Stock
Last Close
10.10
06/05 20:00
Market Cap
1.37B
Beta: -
Volume Today
26.50M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.64M - | 37.22M 1.13% | 47.52M 27.70% | 49.97M 5.14% | 48.71M 2.51% | 53.85M 10.55% | 57.45M 6.69% | 56.51M 1.64% | 59.09M 4.57% | 59.16M 0.12% | 69.43M 17.36% | 70.33M 1.29% | 71.00M 0.95% | 58.52M 17.57% | 67.71M 15.71% | |
accumulated other comprehensive income loss | -6.63M - | -3.62M 45.44% | -2.77M 23.51% | -2.62M 5.42% | -2.58M 1.41% | 1.54M 159.55% | 6.97M 353.22% | 9.22M 32.37% | 9.49M 2.92% | 7.34M 22.62% | 3.34M 54.50% | 5.50M 64.53% | 6.36M 15.72% | 2.50M 60.62% | 4.53M 80.88% | |
cash and cash equivalents | 7.34M - | 206.50M 2,713.42% | 13.33M 93.55% | 103.67M 677.84% | 123.71M 19.33% | 74.33M 39.92% | 52.10M 29.90% | 16.52M 68.29% | 32.21M 94.93% | 5.58M 82.69% | 14.45M 159.15% | 9.21M 36.26% | 30.39M 229.82% | 20.04M 34.06% | 5.37M 73.18% | |
cash and short term investments | 7.34M - | 206.50M 2,713.42% | 13.33M 93.55% | 103.67M 677.84% | 123.71M 19.33% | 74.33M 39.92% | 52.10M 29.90% | 16.52M 68.29% | 32.21M 94.93% | 5.58M 82.69% | 14.45M 159.15% | 9.21M 36.26% | 30.39M 229.82% | 20.04M 34.06% | 5.37M 73.18% | |
common stock | 10K - | 10K 0% | 13K 30% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | ||
deferred revenue | 31.84M - | 76.55M 140.37% | 11.36M 85.16% | 6.55M 42.33% | 6.86M 4.72% | 5.81M 15.31% | 6.92M 19.11% | 9.21M 33.09% | 9.28M 0.78% | 146.62M 1,480.07% | 28.43M - | 54.97M 93.31% | ||||
deferred revenue non current | 143.31M - | 143.38M - | 142.68M 0.49% | 83.42M - | ||||||||||||
deferrred tax liabilities non current | 62.75M - | 101.30M 61.43% | 102.11M 0.80% | 109.47M 7.21% | 143.31M 30.91% | 149.57M 4.37% | 143.38M 4.14% | 142.68M 0.49% | 146.62M 2.76% | 141.00M 3.83% | 133.98M 4.98% | 130.96M 2.25% | 191.23M 46.02% | |||
goodwill | 346.17M - | 817.11M 136.05% | 1.12B 37.38% | 1.12B 0% | 1.12B 0% | 1.21B 8.07% | 1.21B 0% | 1.22B 0.43% | 1.22B 0% | 1.24B 1.71% | 1.24B 0.03% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | |
goodwill and intangible assets | 359.39M - | 1.22B 239.24% | 1.69B 38.77% | 1.67B 1.22% | 1.65B 1.23% | 1.79B 8.22% | 1.77B 1.18% | 1.75B 0.92% | 1.73B 1.24% | 1.75B 1.39% | 1.73B 1.18% | 1.71B 1.19% | 1.69B 1.20% | 1.67B 1.17% | 1.65B 1.09% | |
intangible assets | 13.23M - | 402.10M 2,940.19% | 569.34M 41.59% | 548.72M 3.62% | 528.12M 3.75% | 573.16M 8.53% | 552.00M 3.69% | 530.47M 3.90% | 508.77M 4.09% | 512.02M 0.64% | 491.04M 4.10% | 470.42M 4.20% | 449.83M 4.38% | 430.00M 4.41% | 411.81M 4.23% | |
inventory | 11.12M - | 27.06M 143.32% | 27.70M 2.35% | 32.06M 15.74% | 29.09M 9.26% | 55.31M 90.11% | 55.95M 1.17% | 59.14M 5.69% | 60.99M 3.13% | 70.13M 14.99% | 73.58M 4.91% | 79.15M 7.58% | 79.19M 0.05% | 74.48M 5.95% | 86.01M 15.47% | |
long term debt | 5.81M - | 1.19B 20,301.69% | 1.39B 17.43% | 1.07B 22.94% | 1.07B 0.18% | 1.24B 15.23% | 1.18B 4.95% | 1.15B 2.62% | 1.12B 2.23% | 1.14B 2.15% | 1.15B 0.34% | 1.15B 0.02% | 1.12B 2.25% | 1.04B 7.22% | 1.13B 8.69% | |
long term investments | -101.30M - | -102.11M 0.80% | -109.47M 7.21% | -149.57M - | -133.98M - | -130.96M 2.25% | 14.80M 111.30% | |||||||||
net debt | 683.66M - | 1.01B 47.59% | 1.41B 40.00% | 999.75M 29.23% | 982.29M 1.75% | 1.20B 22.60% | 1.17B 3.23% | 1.17B 0.44% | 1.13B 3.51% | 1.18B 4.51% | 1.18B 0.35% | 1.18B 0.38% | 1.14B 3.79% | 1.15B 1.12% | 1.18B 2.55% | |
net receivables | 105.25M - | 154.63M 46.91% | 168.68M 9.09% | 164.97M 2.20% | 200.78M 21.70% | 209.31M 4.25% | 213.55M 2.03% | 215.86M 1.08% | 203.09M 5.92% | 207.75M 2.30% | 222.85M 7.26% | 220.27M 1.16% | 212.99M 3.30% | 215.68M 1.26% | 248.21M 15.08% | |
other assets | ||||||||||||||||
other current assets | 10.34M - | 14.18M 37.10% | 13.13M 7.38% | 11.38M 13.34% | 14.85M 30.49% | 395K 97.34% | 6.45M 1,533.67% | 12.64M 95.96% | 13.00M 2.83% | 9.39M 27.76% | 3.94M 58.03% | 4.76M 20.75% | 5.30M 11.26% | 27.54M 419.98% | 23.80M 13.58% | |
other current liabilities | -637.91M - | 15.57M 102.44% | 87.44M 461.53% | 77.62M 11.23% | 80.24M 3.38% | 108.51M 35.23% | 98.60M 9.13% | 83.28M 15.54% | 91.46M 9.83% | -49.76M 154.40% | 85.50M 271.83% | 40.16M 53.03% | 41.75M 3.96% | 94.02M 125.20% | 96.83M 2.99% | |
other liabilities | 611.72M - | |||||||||||||||
other non current assets | 16.15M - | 16.71M 3.48% | 18.37M 9.92% | 18.88M 2.79% | 32.54M 72.30% | 36.85M 13.24% | -108.75M 395.16% | -119.38M 9.77% | 22.73M 119.04% | -118.89M 622.93% | 23.99M 120.18% | 24.65M 2.73% | 6.13M 75.14% | -98.99M 1,715.95% | ||
other non current liabilities | 10.66M - | 53.79M 404.68% | 56.18M 4.44% | 57.03M 1.51% | 57.22M 0.33% | -113.68M 298.68% | 31.20M 127.44% | -112.20M 459.67% | -125.64M 11.98% | 9.16M 107.29% | 9.51M 3.76% | 10.13M 6.63% | 9.47M 6.58% | 10.47M 10.55% | 120.14M 1,047.82% | |
othertotal stockholders equity | 263.29M - | 513.90M 95.19% | 527.63M 2.67% | 928.62M 76.00% | 932.87M 0.46% | 938.89M 0.65% | 943.52M 0.49% | 938.91M 0.49% | 944.48M 0.59% | 953.05M 0.91% | 954.93M 0.20% | 963.97M 0.95% | 965.86M 0.20% | 971.74M 0.61% | 975.49M 0.39% | |
preferred stock | ||||||||||||||||
property plant equipment net | 117.79M - | 265.63M 125.51% | 264.42M 0.46% | 256.99M 2.81% | 246.49M 4.09% | 339.05M 37.55% | 342.63M 1.06% | 337.16M 1.60% | 336.48M 0.20% | 353.93M 5.19% | 357.18M 0.92% | 364.85M 2.15% | 361.02M 1.05% | 370.84M 2.72% | 372.50M 0.45% | |
retained earnings | -313.66M - | -68.49M 78.16% | -58.94M 13.95% | -64.14M 8.82% | -54.47M 15.07% | -44.49M 18.33% | -24.59M 44.72% | -19.60M 20.32% | -17.64M 9.96% | -14.27M 19.10% | -11.26M 21.11% | -15.29M 35.75% | -27.99M 83.08% | -33.70M 20.41% | -40.31M 19.61% | |
short term debt | 685.19M - | 30.20M 95.59% | 34.05M 12.74% | 30.79M 9.58% | 31.46M 2.18% | 40.36M 28.31% | 40.58M 0.54% | 40.93M 0.88% | 41.08M 0.36% | 41.36M 0.68% | 42.23M 2.11% | 41.77M 1.08% | 43.99M 5.30% | 44.07M 0.19% | 51.64M 17.18% | |
short term investments | ||||||||||||||||
tax assets | 101.30M - | 102.11M 0.80% | 109.47M 7.21% | 149.57M - | 143.38M 4.14% | 142.68M 0.49% | 141.00M - | 133.98M 4.98% | 130.96M 2.25% | 65.01M 50.36% | 120.14M 84.80% | |||||
tax payables | ||||||||||||||||
total assets | 611.24M - | 1.90B 211.39% | 2.20B 15.37% | 2.26B 2.86% | 2.28B 1.14% | 2.52B 10.12% | 2.49B 1.13% | 2.44B 1.93% | 2.42B 0.89% | 2.44B 1.09% | 2.44B 0.03% | 2.43B 0.65% | 2.42B 0.35% | 2.46B 1.85% | 2.41B 2.26% | |
total current assets | 134.06M - | 402.37M 200.15% | 222.84M 44.62% | 312.08M 40.05% | 368.43M 18.06% | 357.88M 2.86% | 342.67M 4.25% | 318.75M 6.98% | 330.79M 3.78% | 316.31M 4.38% | 333.64M 5.48% | 328.82M 1.45% | 344.20M 4.68% | 337.74M 1.87% | 363.38M 7.59% | |
total current liabilities | 116.77M - | 159.53M 36.62% | 180.37M 13.06% | 164.92M 8.56% | 167.27M 1.42% | 208.53M 24.67% | 203.55M 2.39% | 189.93M 6.69% | 200.92M 5.78% | 197.38M 1.76% | 197.16M 0.11% | 180.69M 8.35% | 211.70M 17.16% | 196.61M 7.13% | 216.18M 9.95% | |
total debt | 691.00M - | 1.22B 75.91% | 1.43B 17.31% | 1.10B 22.62% | 1.11B 0.23% | 1.28B 15.60% | 1.22B 4.78% | 1.19B 2.50% | 1.16B 2.14% | 1.19B 2.10% | 1.19B 0.40% | 1.19B 0.06% | 1.17B 1.98% | 1.17B 0.21% | 1.18B 1.25% | |
total investments | -101.30M - | -102.11M 0.80% | -109.47M 7.21% | -149.57M - | -133.98M - | -130.96M 2.25% | 14.80M 111.30% | |||||||||
total liabilities | 744.96M - | 1.46B 96.17% | 1.73B 18.36% | 1.40B 19.26% | 1.41B 0.85% | 1.62B 14.99% | 1.56B 3.61% | 1.51B 3.24% | 1.48B 1.95% | 1.50B 1.12% | 1.50B 0.10% | 1.47B 1.54% | 1.47B 0.10% | 1.52B 3.29% | 1.47B 3.60% | |
total liabilities and stockholders equity | 611.24M - | 1.90B 211.39% | 2.20B 15.37% | 2.26B 2.86% | 2.28B 1.14% | 2.52B 10.12% | 2.49B 1.13% | 2.44B 1.93% | 2.42B 0.89% | 2.44B 1.09% | 2.44B 0.03% | 2.43B 0.65% | 2.42B 0.35% | 2.46B 1.85% | 2.41B 2.26% | |
total non current assets | 477.19M - | 1.50B 214.55% | 1.97B 31.45% | 1.95B 1.34% | 1.92B 1.57% | 2.16B 12.62% | 2.14B 0.62% | 2.12B 1.12% | 2.09B 1.59% | 2.13B 1.96% | 2.11B 0.85% | 2.10B 0.52% | 2.07B 1.13% | 2.13B 2.47% | 2.04B 3.82% | |
total non current liabilities | 16.47M - | 1.30B 7,805.03% | 1.55B 19.01% | 1.23B 20.50% | 1.24B 0.77% | 1.41B 13.69% | 1.36B 3.79% | 1.32B 2.72% | 1.28B 3.06% | 1.30B 1.57% | 1.30B 0.10% | 1.29B 0.51% | 1.26B 2.28% | 1.33B 5.03% | 1.25B 5.61% | |
total stockholders equity | -57M - | 441.80M 875.09% | 465.93M 5.46% | 861.88M 84.98% | 875.83M 1.62% | 895.95M 2.30% | 925.90M 3.34% | 928.54M 0.29% | 936.34M 0.84% | 946.13M 1.05% | 947.02M 0.09% | 954.19M 0.76% | 944.24M 1.04% | 940.56M 0.39% | 939.73M 0.09% |
All numbers in USD (except ratios and percentages)