AGNT: the balance sheet

MyFinsight

AGNT, Inc. (AGNT)

Balance Sheets	2026-06-30
Cash and cash equivalents	111,162
Restricted cash	99,895
Accounts receivable, net of allowance for credit losses of 2,687 and 2,690, respectively	167,623
Prepaids and other assets	12,715
Total current assets	391,395
Total depreciable property and equipment	56,735
Less accumulated depreciation	44,774
Depreciable property and equipment, net	11,961
Assets under development	2,451
Property and equipment, net	14,412
Other noncurrent assets	23,155
Intangible assets, net	4,924
Deferred tax assets, net	78,367
Goodwill	26,917
Total assets	539,170

Accounts payable	11,227
Customer deposits	91,293
Accrued expenses	148,122
Litigation contingency	3,335
Other current liabilities	4,341
Total current liabilities	258,318
Total liabilities	258,318
Common stock, 0.00001 par value 900,000,000 shares authorized 213,853,720 issued and 167,117,937 outstanding at june 30, 2026 and 207,785,762 issued and 161,049,979 outstanding at december 31, 2025	2
Additional paid-in capital	1,170,520
Treasury stock, at cost 46,735,783 shares held at june 30, 2026 and december 31, 2025	742,879
Accumulated earnings (deficit)	-145,550
Accumulated other comprehensive income (loss)	-1,241
Total equity	280,852
Total liabilities and equity	539,170

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.