COM:AGRIFY
Agrify
- Stock
Last Close
35.98
22/11 21:00
Market Cap
4.91M
Beta: -
Volume Today
766.77K
Avg: -
Preview
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Dec '19 | Sep '20 | 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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 870K - | 1.68M 92.53% | 693K 58.63% | 878K 26.70% | 862K 1.82% | 8.74M 914.15% | 9.15M 4.68% | 3.68M 59.75% | 4.16M 12.87% | 9.56M 129.93% | 20.54M 114.93% | 21.13M 2.85% | 21.86M 3.46% | 22.16M 1.38% | 20.77M 6.29% | 12.43M 40.15% | 12.04M 3.14% | 12.03M 0.03% | |
accumulated other comprehensive income loss | -3K - | -126K 4,100% | -301K - | ||||||||||||||||
cash and cash equivalents | 206K - | 4.96M 2,306.80% | 8.11M 63.59% | 137.89M 1,600% | 79.84M 42.10% | 44.75M 43.96% | 12.01M 73.15% | 25.20M 109.80% | 18.61M 26.17% | 2.15M 88.44% | 10.46M 386.15% | 1.48M 85.89% | 308K 79.13% | 154K 50% | 430K 179.22% | 95K 77.91% | 53K 44.21% | 263K 396.23% | |
cash and short term investments | 206K - | 4.96M 2,306.80% | 8.11M 63.59% | 137.89M 1,600% | 115.77M 16.04% | 107.01M 7.57% | 56.56M 47.14% | 63.42M 12.11% | 29.93M 52.80% | 2.53M 91.54% | 10.92M 331.16% | 1.48M 86.44% | 312K 78.92% | 158K 49.36% | 434K 174.68% | 99K 77.19% | 57K 42.42% | 267K 368.42% | |
common stock | 4K - | 4K 0% | 4K 0% | 19K 375% | 19K 0% | 20K 5.26% | 21K 5% | 25K 19.05% | 25K 0% | 3K 88% | 1K 66.67% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 13K 550% | 14K 7.69% | 1K 92.86% | |
deferred revenue | 2.81M - | 302K 89.24% | 152K 49.67% | 248K 63.16% | 209K 15.73% | 893K 327.27% | 3.77M 322.40% | 4.18M 10.87% | 3.75M 10.26% | 10.14M 170.08% | 4.11M 59.43% | 3.24M 21.23% | 3.59M 10.93% | 4.08M 13.53% | 4.02M 1.47% | 3.78M 5.85% | |||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 62K - | ||||||||||||||||||
goodwill | 593K - | 632K 6.58% | 632K 0% | 632K 0% | 632K 0% | 50.09M 7,825.63% | 54.54M 8.89% | ||||||||||||
goodwill and intangible assets | 136K - | 2.35M 1,624.26% | 2.33M 0.81% | 2.27M 2.49% | 2.21M 2.47% | 2.15M 2.58% | 64.16M 2,877.35% | 70.41M 9.73% | |||||||||||
intangible assets | 136K - | 1.75M 1,188.24% | 1.69M 3.31% | 1.64M 3.42% | 1.58M 3.42% | 1.52M 3.61% | 14.07M 823.97% | 15.86M 12.71% | |||||||||||
inventory | 2.48M - | 5.17M - | 8.50M 64.41% | 9.36M 10.09% | 10.11M 8.03% | 20.50M 102.77% | 38.99M 90.21% | 41.87M 7.39% | 41.79M 0.19% | 5.89M 85.91% | 5.97M 1.43% | 5.41M 9.42% | 6.89M 27.26% | 18.17M 163.87% | 18.86M 3.81% | 18.43M 2.31% | 18.09M 1.86% | ||
long term debt | 393K - | 829K 110.94% | 883K 6.51% | 1.38M 56.40% | 1.32M 4.63% | 716K 45.63% | 51.84M 7,140.64% | 46.92M 9.49% | 32.12M 31.54% | 1.99M 93.79% | 24.37M 1,122.32% | 20.94M 14.08% | 20.55M 1.88% | 17.44M 15.12% | 4.75M 72.79% | 963K 79.71% | 1.09M 13.40% | ||
long term investments | 14.36M - | 6.25M 56.46% | -11.31M - | 10K - | |||||||||||||||
net debt | -206K - | -647K 214.08% | 5.36M 928.28% | -136.78M 2,652.38% | -78.01M 42.97% | -42.96M 44.93% | -9.39M 78.13% | 30.52M 424.84% | 39.18M 28.38% | 31.29M 20.14% | 21.26M 32.06% | 25.94M 22.02% | 23.03M 11.20% | 22.70M 1.42% | 22.82M 0.52% | 7.34M 67.85% | 2.03M 72.31% | 2.02M 0.54% | |
net receivables | 176K - | 1.19M 575% | 4.18M 252.02% | 9.37M 124.15% | 15.22M 62.36% | 12.57M 17.42% | 7.22M 42.54% | 8.57M 18.68% | 12.86M 50.04% | 4.56M 64.55% | 1.49M 67.23% | 1.58M 5.56% | 1.78M 12.81% | 2.45M 37.89% | 1.81M 26.29% | 11.79M 552.32% | 11.86M 0.52% | 11.91M 0.47% | |
other assets | |||||||||||||||||||
other current assets | 190K - | 4.05M 2,033.68% | 1.18M 70.97% | 2.38M 101.87% | 2.99M 25.80% | 3.18M 6.42% | 59.02M 1,755.27% | 34.75M 41.12% | 36.13K 99.90% | 13.11M 36,177.85% | 26.59M 102.85% | 2.99M 88.76% | 2.15M 27.99% | 2.14M 0.79% | 3.60M 68.40% | -9.86M 374.20% | -9.63M 2.41% | ||
other current liabilities | 355K - | 2.31M 550.99% | 13.54M 486.02% | 12.81M 5.38% | 18.38M 43.39% | 12.90M 29.77% | 28.76M 122.89% | 30.11M 4.69% | 27.29M 9.37% | 20.50M 24.86% | 16.23M 20.86% | 12.48M 23.10% | 11.97M 4.10% | 12.82M 7.16% | 21.31M 66.17% | 8.84M 58.50% | 11.99M 35.58% | 14.54M 21.29% | |
other liabilities | |||||||||||||||||||
other non current assets | 886K - | 13.09M 1,377.65% | 23.44M 79.03% | 37.92M 61.77% | 49.32M 30.07% | 31.13M 36.88% | 12.54M 59.72% | 12.95M 3.26% | 11.41M 11.86% | 11.44M 0.23% | 11.72M 2.49% | 10.99M 6.26% | 10.38M 5.51% | 10.01M 3.58% | |||||
other non current liabilities | 499K - | 435K 12.83% | 395K 9.20% | 356K 9.87% | 300K 15.73% | 318K 6% | 275K 13.52% | 236K 14.18% | 1.16M 390.68% | 6.13M 429.53% | 3.31M 45.97% | 4.36M 31.63% | 2.39M 45.29% | 1.29M 45.93% | 18.10M 1,303.10% | 4.78M 73.59% | 4.64M 3.01% | ||
othertotal stockholders equity | 4.09M - | 17.77M 334.82% | 19.83M 11.57% | 176.46M 790.00% | 177.37M 0.52% | 179.99M 1.48% | 196.01M 8.90% | 237.90M 21.37% | 238.85M 0.40% | 242.55M 1.55% | 237.88M 1.93% | 240.30M 1.02% | 244.37M 1.69% | 244.90M 0.21% | 250.85M 2.43% | 256.10M 2.09% | 272.78M 6.52% | 288.41M 5.73% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 38K - | 945K 2,386.84% | 873K 7.62% | 1.09M 24.51% | 2.66M 145.08% | 4.93M 85.17% | 7.71M 56.31% | 8.61M 11.65% | 14.80M 71.89% | 15.68M 5.95% | 12.25M 21.84% | 12.00M 2.06% | 11.48M 4.32% | 10.42M 9.24% | 9.54M 8.48% | 8.98M 5.85% | 8.29M 7.71% | 8.17M 1.42% | |
retained earnings | -4.89M - | -13.46M 174.98% | -26.51M 97.03% | -30.32M 14.37% | -35.96M 18.59% | -45.71M 27.14% | -58.98M 29.01% | -67.86M 15.06% | -161.26M 137.64% | -207.53M 28.69% | -247.15M 19.09% | -257.48M 4.18% | -264.28M 2.64% | -266.37M 0.79% | -265.80M 0.22% | -265.83M 0.01% | -264.53M 0.49% | -283.18M 7.05% | |
short term debt | 3.92M - | 12.64M 222.64% | 222K 98.24% | 448K 101.80% | 466K 4.02% | 1.90M 308.37% | 3.88M 103.94% | 10.87M 179.95% | 1.31M 87.91% | 29.72M 2,161.72% | 3.04M 89.77% | 2.40M 21.13% | 2.31M 3.67% | 5.81M 151.58% | 2.69M 53.78% | 1.12M 58.25% | 1.19M 6.24% | ||
short term investments | 35.93M - | 62.26M 73.28% | 44.55M 28.45% | 38.21M 14.23% | 11.32M 70.37% | 381K 96.64% | 460K 20.73% | 4K 99.13% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |||||
tax assets | |||||||||||||||||||
tax payables | 5.34M - | 5.58M 4.48% | 5.72M 2.64% | 5.76M 0.56% | 5.95M 3.37% | 5.80M 2.52% | 5.93M 2.19% | 6.02M 1.55% | 5.34M 11.31% | ||||||||||
total assets | 3.23M - | 13.49M 318.04% | 21.84M 61.89% | 161.49M 639.47% | 163.46M 1.22% | 159.30M 2.55% | 182.05M 14.28% | 264.48M 45.28% | 171.21M 35.26% | 110.19M 35.64% | 69.69M 36.76% | 50.63M 27.34% | 45.44M 10.25% | 43.06M 5.24% | 45.27M 5.12% | 40.86M 9.74% | 39.39M 3.61% | 38.95M 1.10% | |
total current assets | 3.05M - | 10.20M 234.10% | 18.64M 82.75% | 158.14M 748.37% | 143.34M 9.36% | 132.87M 7.31% | 86.74M 34.72% | 147.54M 70.11% | 118.41M 19.75% | 63.38M 46.47% | 44.89M 29.17% | 25.67M 42.82% | 22.55M 12.17% | 21.20M 5.96% | 24.01M 13.22% | 20.89M 12.98% | 20.71M 0.85% | 20.77M 0.27% | |
total current liabilities | 4.03M - | 8.21M 103.52% | 27.03M 229.38% | 14.16M 47.60% | 19.89M 40.47% | 23.01M 15.64% | 43.59M 89.47% | 41.86M 3.97% | 46.06M 10.05% | 41.51M 9.88% | 70.60M 70.07% | 39.88M 43.51% | 39.82M 0.17% | 41.37M 3.91% | 41.25M 0.30% | 27.74M 32.75% | 25.15M 9.34% | 27.77M 10.41% | |
total debt | 4.31M - | 13.47M 212.46% | 1.10M 91.80% | 1.83M 65.52% | 1.78M 2.52% | 2.62M 46.89% | 55.72M 2,027.68% | 57.79M 3.70% | 33.44M 42.14% | 31.71M 5.16% | 27.41M 13.56% | 23.34M 14.86% | 22.86M 2.06% | 23.25M 1.72% | 7.43M 68.04% | 2.08M 71.96% | 2.28M 9.55% | ||
total investments | 50.29M - | 68.51M 36.24% | 44.55M 34.98% | 38.21M 14.23% | 11.32K 99.97% | 381K 3,264.83% | 460K 20.73% | 14K 96.96% | 4K 71.43% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |||||
total liabilities | 4.03M - | 9.10M 125.64% | 28.29M 210.98% | 15.44M 45.42% | 21.63M 40.09% | 24.62M 13.83% | 44.62M 81.23% | 94.04M 110.73% | 93.22M 0.87% | 74.80M 19.77% | 78.73M 5.26% | 67.57M 14.17% | 65.12M 3.63% | 64.31M 1.25% | 59.98M 6.73% | 50.59M 15.66% | 30.89M 38.93% | 33.49M 8.43% | |
total liabilities and stockholders equity | 3.23M - | 13.49M 318.04% | 21.84M 61.89% | 161.49M 639.47% | 163.46M 1.22% | 159.30M 2.55% | 182.05M 14.28% | 264.48M 45.28% | 171.21M 35.26% | 110.19M 35.64% | 69.69M 36.76% | 50.63M 27.34% | 45.44M 10.25% | 43.06M 5.24% | 45.27M 5.12% | 40.86M 9.74% | 39.39M 3.61% | 38.95M 1.10% | |
total non current assets | 174K - | 3.29M 1,790.80% | 3.20M 2.77% | 3.35M 4.88% | 20.12M 499.76% | 26.43M 31.36% | 95.31M 260.58% | 116.93M 22.68% | 52.81M 54.84% | 46.81M 11.36% | 24.79M 47.03% | 24.96M 0.67% | 22.89M 8.27% | 21.86M 4.52% | 21.26M 2.74% | 19.97M 6.08% | 18.67M 6.50% | 18.18M 2.62% | |
total non current liabilities | 892K - | 1.26M 41.70% | 1.28M 1.11% | 1.74M 35.92% | 1.62M 6.91% | 1.03M 36.05% | 52.18M 4,946.42% | 47.16M 9.62% | 33.28M 29.42% | 8.13M 75.58% | 27.69M 240.71% | 25.30M 8.61% | 22.93M 9.36% | 18.73M 18.33% | 22.85M 21.97% | 5.74M 74.86% | 5.73M 0.26% | ||
total stockholders equity | -805K - | 4.19M 620.99% | -6.68M 259.25% | 145.86M 2,283.84% | 141.44M 3.03% | 134.30M 5.05% | 137.06M 2.06% | 170.07M 24.09% | 77.62M 54.36% | 35.03M 54.88% | -9.27M 126.47% | -17.17M 85.18% | -19.91M 15.94% | -21.47M 7.87% | -14.94M 30.43% | -9.72M 34.91% | 8.26M 184.98% | 5.23M 36.75% |
All numbers in USD (except ratios and percentages)