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AGNT, INC. financial statement history
Source-linked financial facts for AGNT, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 413826000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002334 |
| As of 2022-12-31 | 381682000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-001527 |
| As of 2023-12-31 | 385668000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001223 |
| As of 2024-12-31 | 390722000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-019145 |
| As of 2025-12-31 | 442480000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-019145 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 319315000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-002334 |
| As of 2022-12-31 | 255113000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-001527 |
| As of 2023-12-31 | 266475000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-001223 |
| As of 2024-12-31 | 267972000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-019145 |
| As of 2025-12-31 | 304868000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-019145 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 108237000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002334 |
| As of 2022-12-31 | 121594000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-001527 |
| As of 2023-12-31 | 125873000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001223 |
| As of 2024-12-31 | 113607000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-019145 |
| As of 2025-12-31 | 124245000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-019145 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15902000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002334 |
| As of 2022-12-31 | 18151000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-001527 |
| As of 2023-12-31 | 11954000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001223 |
| As of 2024-12-31 | 11022000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-019145 |
| As of 2025-12-31 | 13871000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-019145 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 190293000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002334 |
| As of 2022-12-31 | 132690000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001527 |
| As of 2023-12-31 | 141660000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001223 |
| As of 2024-12-31 | 185853000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-019145 |
| As of 2025-12-31 | 199701000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-019145 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 186814000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-002334 |
| As of 2022-12-31 | 127299000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-001527 |
| As of 2023-12-31 | 141660000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-001223 |
| As of 2024-12-31 | 185853000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-019145 |
| As of 2025-12-31 | 199701000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-019145 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2714000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-002334 |
| As of 2022-12-31 | 4697000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-001527 |
| As of 2023-12-31 | 20000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-001527 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 222169000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002334 |
| As of 2022-12-31 | 247823000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-001527 |
| As of 2023-12-31 | 242839000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001223 |
| As of 2024-12-31 | 204869000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-019145 |
| As of 2025-12-31 | 242779000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-019145 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3771170000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-001527 |
| 2022-01-01 to 2022-12-31 | 4589676000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-001223 |
| 2023-01-01 to 2023-12-31 | 4273821000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | 4567672000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | 4772311000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-019145 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 319924000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | 342395000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | 333578000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-019145 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 54199000 | USD | 2025-02-20 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-25-001223 |
| 2023-01-01 to 2023-12-31 | 59547000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | 58182000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | 69618000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-019145 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 34152000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-001527 |
| 2022-01-01 to 2022-12-31 | 16357000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001223 |
| 2023-01-01 to 2023-12-31 | 522000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | -18994000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | -21466000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-019145 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 81220000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-001527 |
| 2022-01-01 to 2022-12-31 | 15442000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001223 |
| 2023-01-01 to 2023-12-31 | -8973000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | -21267000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | -22714000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-019145 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.51 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-001527 |
| 2022-01-01 to 2022-12-31 | 0.1 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001223 |
| 2023-01-01 to 2023-12-31 | -0.06 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | -0.14 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | -0.14 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-019145 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 246892000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001527 |
| 2022-01-01 to 2022-12-31 | 210535000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001223 |
| 2023-01-01 to 2023-12-31 | 209131000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | 191514000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | 118611000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-019145 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13423000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-001527 |
| 2022-01-01 to 2022-12-31 | 12051000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001223 |
| 2023-01-01 to 2023-12-31 | 5363000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | 6483000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | 9569000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-019145 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11548000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-001527 |
| 2022-01-01 to 2022-12-31 | 25229000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-25-001223 |
| 2023-01-01 to 2023-12-31 | 28519000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | 30099000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | 30773000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-019145 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 172015000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-001527 |
| 2022-01-01 to 2022-12-31 | 179473000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-001223 |
| 2023-01-01 to 2023-12-31 | 160550000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-019145 |
| 2024-01-01 to 2024-12-31 | 141121000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-019145 |
| 2025-01-01 to 2025-12-31 | 56199000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-019145 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1495932
- Ticker in native snapshot
- AGNT
- Reported numeric facts
- 85
- Units present
- USD · USD/shares