COM:AGILITIHEALTH
Agiliti Health
- Stock
Last Close
10.10
06/05 20:00
Market Cap
1.37B
Beta: -
Volume Today
26.50M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 37.64M - | 39.20M 4.15% | 37.22M 5.07% | 53.85M 44.70% | 59.16M 9.86% | 58.52M 1.09% | |
accumulated other comprehensive income loss | -6.63M - | -940K 85.83% | -3.62M 285% | 1.54M 142.47% | 7.34M 377.75% | 2.50M 65.89% | |
cash and cash equivalents | 7.34M - | -31.26M 525.89% | 206.50M 760.60% | 74.33M 64.01% | 5.58M 92.50% | 20.04M 259.28% | |
cash and short term investments | 7.34M - | -31.26M 525.89% | 206.50M 760.60% | 74.33M 64.01% | 5.58M 92.50% | 20.04M 259.28% | |
common stock | 10K - | 10K 0% | 13K 30% | 13K 0% | 14K 7.69% | ||
deferred revenue | 31.84M - | 49.86M 56.57% | 76.55M 53.53% | 5.81M 92.41% | 146.62M 2,424.36% | ||
deferred revenue non current | 83.42M - | ||||||
deferrred tax liabilities non current | 68.17M - | 62.75M 7.95% | 143.31M 128.38% | 146.62M 2.31% | 191.23M 30.43% | ||
goodwill | 346.17M - | 780.84M 125.57% | 817.11M 4.65% | 1.21B 48.46% | 1.24B 2.14% | 1.24B 0.03% | |
goodwill and intangible assets | 359.39M - | 1.21B 236.13% | 1.22B 0.93% | 1.79B 46.51% | 1.75B 1.97% | 1.67B 4.67% | |
intangible assets | 13.23M - | 427.19M 3,129.95% | 402.10M 5.88% | 573.16M 42.54% | 512.02M 10.67% | 430.00M 16.02% | |
inventory | 11.12M - | 13.41M 20.61% | 27.06M 101.74% | 55.31M 104.37% | 70.13M 26.80% | 74.48M 6.21% | |
long term debt | 5.81M - | 931.82M 15,938.12% | 1.19B 27.21% | 1.24B 4.46% | 1.14B 7.56% | 1.04B 9.02% | |
long term investments | -42.27M - | -143.31M - | 14.80M - | ||||
net debt | 683.66M - | 985.52M 44.15% | 1.01B 2.39% | 1.20B 19.35% | 1.18B 1.98% | 1.15B 2.67% | |
net receivables | 105.25M - | 106.37M 1.06% | 154.63M 45.36% | 209.31M 35.36% | 207.75M 0.74% | 215.68M 3.82% | |
other assets | |||||||
other current assets | 10.34M - | 10.40M 0.63% | 14.18M 36.25% | 395K 97.21% | 9.39M 2,277.97% | 27.54M 193.18% | |
other current liabilities | -637.91M - | 1.77M 100.28% | 15.57M 779.28% | 108.51M 596.83% | -49.76M 145.85% | 94.02M 288.96% | |
other liabilities | 611.72M - | ||||||
other non current assets | 10.42M - | 8.51M 18.38% | 16.15M 89.88% | 32.54M 101.46% | -123.88M 480.74% | 6.13M 104.95% | |
other non current liabilities | 10.66M - | 49.19M 361.46% | 53.79M 9.37% | 29.63M 44.92% | 9.16M 69.08% | 10.47M 14.26% | |
othertotal stockholders equity | 263.29M - | 503.64M 91.29% | 513.90M 2.04% | 938.89M 82.70% | 953.05M 1.51% | 971.74M 1.96% | |
preferred stock | |||||||
property plant equipment net | 117.79M - | 272.69M 131.50% | 265.63M 2.59% | 339.05M 27.64% | 353.93M 4.39% | 370.84M 4.78% | |
retained earnings | -313.66M - | -46.01M 85.33% | -68.49M 48.85% | -44.49M 35.05% | -14.27M 67.91% | -33.70M 136.09% | |
short term debt | 685.19M - | 22.44M 96.72% | 30.20M 34.56% | 40.36M 33.65% | 41.36M 2.48% | 44.07M 6.56% | |
short term investments | |||||||
tax assets | 31.84M - | 143.31M - | 146.62M 2.31% | 65.01M 55.66% | |||
tax payables | |||||||
total assets | 611.24M - | 1.62B 164.94% | 1.90B 17.53% | 2.52B 32.17% | 2.44B 2.85% | 2.46B 0.81% | |
total current assets | 134.06M - | 130.19M 2.88% | 402.37M 209.06% | 357.88M 11.06% | 316.31M 11.62% | 337.74M 6.77% | |
total current liabilities | 116.77M - | 113.28M 2.99% | 159.53M 40.84% | 208.53M 30.71% | 197.38M 5.35% | 196.61M 0.39% | |
total debt | 691.00M - | 954.26M 38.10% | 1.22B 27.38% | 1.28B 5.19% | 1.19B 7.24% | 1.17B 1.44% | |
total investments | -42.27M - | -143.31M - | 14.80M - | ||||
total liabilities | 744.96M - | 1.16B 56.04% | 1.46B 25.72% | 1.62B 10.83% | 1.50B 7.53% | 1.52B 1.69% | |
total liabilities and stockholders equity | 611.24M - | 1.62B 164.94% | 1.90B 17.53% | 2.52B 32.17% | 2.44B 2.85% | 2.46B 0.81% | |
total non current assets | 477.19M - | 1.49B 212.08% | 1.50B 0.79% | 2.16B 43.76% | 2.13B 1.39% | 2.13B 0.07% | |
total non current liabilities | 16.47M - | 1.05B 6,270.59% | 1.30B 24.09% | 1.41B 8.39% | 1.30B 7.85% | 1.33B 2.01% | |
total stockholders equity | -57M - | 456.69M 901.22% | 441.80M 3.26% | 895.95M 102.80% | 946.13M 5.60% | 940.56M 0.59% |
All numbers in (except ratios and percentages)