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Agnt, Inc. balance sheet

At the end of fiscal 2025, Agnt, Inc. had total assets of $442m, total liabilities of $200m and shareholders' equity of $243m. It held $124m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0001252140100108122126114124111
Receivables000037172877133878588109168
Total current assets00116134279212319255266268305391
Goodwill——————8813132717171827
Total assets00116155696242414382386391442539
Accounts payable00000123471091015—
Deferred revenue (current)——————3728683845565791
Total current liabilities0001410244297187127142186200258
Short-term debt00————111——————
Long-term debt0000——223350———
Total debt000000324350—00
Total liabilities000——102644100190133142186200258
Shareholders' equity−0001343052142222248243205243281
Shares outstanding—96m97m100m105m110m121m131m144m149m153m155m154m161m167m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Agnt, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Agnt, Inc.