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AGFY Agrify

Watchlist

0.3106
+0.0040+1.30%

Close Jul 19 16:00 ET

0.3246
+0.0140+4.51%

Pre 08:08 ET

4.42MMarket Cap-107P/E (TTM)

Agrify Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.31%99K

-96.02%434K

-93.76%158K

-98.96%312K

-97.67%1.48M

-80.70%10.92M

-97.63%2.53M

-74.15%29.93M

-Cash and cash equivalents

-93.56%95K

-95.89%430K

-92.84%154K

-98.34%308K

-94.14%1.48M

-12.96%10.46M

-95.19%2.15M

-76.69%18.61M

-Short-term investments

0.00%4K

-99.13%4K

-98.95%4K

-99.96%4K

-99.99%4K

-98.97%460K

-99.39%381K

-68.49%11.32M

Receivables

-8.75%1.44M

21.02%1.81M

-58.77%2.45M

-86.17%1.78M

-84.82%1.58M

-81.59%1.49M

-52.66%5.95M

-15.51%12.86M

-Accounts receivable

-82.37%211K

7.38%1.15M

-73.96%1.19M

-87.12%1.35M

-86.03%1.2M

-85.18%1.07M

-61.60%4.56M

-30.84%10.47M

-Loans receivable

--692K

----

-Notes receivable

----

--584K

--1.61M

-Taxes receivable

----

--204K

--210K

-Other receivables

41.05%536K

55.42%659K

109.95%1.27M

-24.39%431K

-1.04%380K

393.02%424K

-13.24%603K

570.59%570K

Inventory

202.08%18.05M

208.49%18.17M

-81.37%6.89M

-83.32%5.41M

-78.85%5.97M

-67.75%5.89M

265.65%36.96M

246.68%32.44M

Prepaid assets

-92.14%1.31M

-77.70%3.6M

76.41%11.71M

22.69%15.05M

17.45%16.64M

368.46%16.13M

108.65%6.64M

310.30%12.26M

Restricted cash

----

--0

--10M

--30M

Current deferred assets

----

--0

31.16%463K

--1.3M

--908K

Total current assets

-18.62%20.89M

-46.52%24.01M

-66.54%21.21M

-80.96%22.55M

-82.60%25.67M

-48.24%44.89M

-52.30%63.38M

-17.39%118.41M

Non current assets

Net PPE

-25.18%8.98M

-22.17%9.54M

-33.53%10.42M

-22.41%11.48M

39.38%12M

58.92%12.25M

217.82%15.68M

455.48%14.8M

-Gross PPE

-17.13%12.28M

-15.01%12.43M

-25.51%13.12M

-9.59%14.76M

51.73%14.82M

72.25%14.63M

223.02%17.61M

436.58%16.33M

-Accumulated depreciation

-17.15%-3.3M

-22.01%-2.89M

-39.64%-2.7M

-114.38%-3.28M

-143.69%-2.82M

-204.10%-2.37M

-272.59%-1.93M

-303.69%-1.53M

Goodwill and other intangible assets

----

--0

-Goodwill

----

--0

Long-term notes receivables

-14.95%10.89M

-5.17%11.58M

-61.35%11.3M

-67.92%11.26M

-63.14%12.81M

-45.12%12.21M

123.28%29.23M

3,860.50%35.09M

Non current deferred assets

----

--0

-84.29%173K

--1.75M

--2.76M

Non current prepaid assets

----

-7.84%141K

-7.24%141K

-3.70%156K

57.73%153K

84.34%153K

--152K

--162K

Other non current assets

--99K

----

Total non current assets

-20.00%19.97M

-14.25%21.26M

-53.30%21.86M

-56.64%22.9M

-78.65%24.96M

-73.99%24.79M

77.09%46.81M

162.44%52.81M

Total assets

-19.30%40.86M

-35.04%45.27M

-60.92%43.07M

-73.46%45.44M

-80.86%50.63M

-61.72%69.69M

-30.83%110.19M

4.74%171.21M

Liabilities

Current liabilities

Payables

-34.09%17.75M

-1.47%26.1M

84.01%28.18M

181.21%27.79M

190.80%26.93M

83.46%26.49M

75.18%15.31M

1,046.29%9.88M

-accounts payable

-41.18%12.43M

1.09%20.77M

131.85%22.16M

425.84%21.86M

473.66%21.13M

124.49%20.54M

9.33%9.56M

382.25%4.16M

-Total tax payable

-8.28%5.32M

-10.29%5.34M

4.57%6.02M

3.55%5.93M

4.00%5.8M

12.48%5.95M

--5.76M

--5.72M

Current accrued expenses

-61.59%2.21M

-38.43%4.84M

-48.54%5.86M

-70.55%5.41M

-72.76%5.75M

-60.23%7.87M

-4.59%11.39M

4.85%18.38M

Current debt and capital lease obligation

21.26%3.69M

-80.45%5.81M

57.40%2.31M

-77.94%2.4M

-25.20%3.04M

1,343.37%29.72M

214.81%1.47M

2,325.22%10.87M

-Current debt

47.31%3.07M

-81.93%5.21M

233.33%1.64M

-85.19%1.42M

-29.83%2.08M

2,547.66%28.83M

--492K

--9.62M

-Current capital lease obligation

-35.60%615K

-32.39%599K

-31.38%669K

-22.16%973K

-12.63%955K

-8.66%886K

109.23%975K

179.02%1.25M

Current deferred liabilities

16.83%3.78M

-2.26%4.02M

-59.76%4.08M

-4.26%3.59M

-22.55%3.24M

9.01%4.11M

1,035.05%10.14M

1,695.69%3.75M

Other current liabilities

----

164.58%127K

-76.79%65K

--6K

Current liabilities

-30.45%27.74M

-41.58%41.25M

-0.34%41.37M

-13.57%39.82M

-4.71%39.89M

61.97%70.6M

80.44%41.51M

131.54%46.07M

Non current liabilities

Long term debt and capital lease obligation

-7.98%22.43M

774.67%17.44M

-36.04%20.55M

-55.37%20.94M

-52.99%24.37M

178.49%1.99M

2,339.18%32.12M

3,297.68%46.92M

-Long term debt

-6.03%21.19M

3,842.75%16.05M

-37.47%19M

-57.45%19.15M

-55.91%22.55M

3,291.67%407K

3,547.06%30.38M

5,303.84%45.01M

-Long term capital lease obligation

-32.11%1.24M

-12.16%1.39M

-11.12%1.55M

-6.24%1.79M

164.01%1.82M

125.43%1.59M

260.33%1.74M

248.18%1.91M

Derivative product liabilities

-87.41%417K

-78.45%1.29M

145.73%2.39M

--4.36M

--3.31M

--5.99M

--971K

----

Other non current liabilities

----

-53.77%147K

-37.67%187K

-33.71%236K

Total non current liabilities

-17.48%22.85M

130.51%18.73M

-31.09%22.93M

-46.35%25.3M

-46.94%27.69M

685.88%8.13M

1,958.26%33.28M

2,614.91%47.16M

Total liabilities

-25.14%50.59M

-23.81%59.98M

-14.02%64.31M

-30.15%65.12M

-28.15%67.57M

76.43%78.73M

203.76%74.8M

330.95%93.22M

Shareholders'equity

Share capital

1,200.00%13K

100.00%2K

-33.33%2K

-92.00%2K

-96.00%1K

--1K

-85.00%3K

31.58%25K

-common stock

1,200.00%13K

100.00%2K

-33.33%2K

-92.00%2K

-96.00%1K

--1K

-85.00%3K

31.58%25K

-Preferred stock

--0

Retained earnings

-3.25%-265.84M

-7.55%-265.8M

-28.36%-266.37M

-63.89%-264.28M

-279.44%-257.48M

-319.07%-247.15M

-353.97%-207.53M

-348.49%-161.26M

Paid-in capital

6.48%255.87M

5.46%250.86M

0.97%244.9M

2.31%244.37M

1.01%240.3M

21.34%237.88M

34.76%242.55M

34.66%238.85M

Total stockholders'equity

42.02%-9.96M

-61.13%-14.94M

-161.31%-21.47M

-125.65%-19.91M

-110.10%-17.17M

-106.76%-9.27M

-73.92%35.03M

-45.12%77.62M

Noncontrolling interests

-0.43%230K

-37.03%233K

-36.86%233K

-36.89%231K

-36.71%231K

-2.12%370K

-5.87%369K

Total equity

42.59%-9.73M

-62.70%-14.71M

-160.01%-21.24M

-125.23%-19.67M

-109.94%-16.94M

-106.58%-9.04M

-73.72%35.4M

-45.01%77.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-93.31%99K	-96.02%434K	-96.02%434K	-93.76%158K	-98.96%312K	-97.67%1.48M	-80.70%10.92M	-80.70%10.92M	-97.63%2.53M	-74.15%29.93M
-Cash and cash equivalents	-93.56%95K	-95.89%430K	-95.89%430K	-92.84%154K	-98.34%308K	-94.14%1.48M	-12.96%10.46M	-12.96%10.46M	-95.19%2.15M	-76.69%18.61M
-Short-term investments	0.00%4K	-99.13%4K	-99.13%4K	-98.95%4K	-99.96%4K	-99.99%4K	-98.97%460K	-98.97%460K	-99.39%381K	-68.49%11.32M
Receivables	-8.75%1.44M	21.02%1.81M	21.02%1.81M	-58.77%2.45M	-86.17%1.78M	-84.82%1.58M	-81.59%1.49M	-81.59%1.49M	-52.66%5.95M	-15.51%12.86M
-Accounts receivable	-82.37%211K	7.38%1.15M	7.38%1.15M	-73.96%1.19M	-87.12%1.35M	-86.03%1.2M	-85.18%1.07M	-85.18%1.07M	-61.60%4.56M	-30.84%10.47M
-Loans receivable	--692K	----	----	----	----	----	----	----	----	----
-Notes receivable	----	----	----	----	----	----	----	----	--584K	--1.61M
-Taxes receivable	----	----	----	----	----	----	----	----	--204K	--210K
-Other receivables	41.05%536K	55.42%659K	55.42%659K	109.95%1.27M	-24.39%431K	-1.04%380K	393.02%424K	393.02%424K	-13.24%603K	570.59%570K
Inventory	202.08%18.05M	208.49%18.17M	208.49%18.17M	-81.37%6.89M	-83.32%5.41M	-78.85%5.97M	-67.75%5.89M	-67.75%5.89M	265.65%36.96M	246.68%32.44M
Prepaid assets	-92.14%1.31M	-77.70%3.6M	-77.70%3.6M	76.41%11.71M	22.69%15.05M	17.45%16.64M	368.46%16.13M	368.46%16.13M	108.65%6.64M	310.30%12.26M
Restricted cash	----	--0	--0	--0	--0	--0	--10M	--10M	--10M	--30M
Current deferred assets	----	--0	--0	--0	--0	--0	31.16%463K	31.16%463K	--1.3M	--908K
Total current assets	-18.62%20.89M	-46.52%24.01M	-46.52%24.01M	-66.54%21.21M	-80.96%22.55M	-82.60%25.67M	-48.24%44.89M	-48.24%44.89M	-52.30%63.38M	-17.39%118.41M
Non current assets
Net PPE	-25.18%8.98M	-22.17%9.54M	-22.17%9.54M	-33.53%10.42M	-22.41%11.48M	39.38%12M	58.92%12.25M	58.92%12.25M	217.82%15.68M	455.48%14.8M
-Gross PPE	-17.13%12.28M	-15.01%12.43M	-15.01%12.43M	-25.51%13.12M	-9.59%14.76M	51.73%14.82M	72.25%14.63M	72.25%14.63M	223.02%17.61M	436.58%16.33M
-Accumulated depreciation	-17.15%-3.3M	-22.01%-2.89M	-22.01%-2.89M	-39.64%-2.7M	-114.38%-3.28M	-143.69%-2.82M	-204.10%-2.37M	-204.10%-2.37M	-272.59%-1.93M	-303.69%-1.53M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--0	--0
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
Long-term notes receivables	-14.95%10.89M	-5.17%11.58M	-5.17%11.58M	-61.35%11.3M	-67.92%11.26M	-63.14%12.81M	-45.12%12.21M	-45.12%12.21M	123.28%29.23M	3,860.50%35.09M
Non current deferred assets	----	--0	--0	--0	--0	--0	-84.29%173K	-84.29%173K	--1.75M	--2.76M
Non current prepaid assets	----	-7.84%141K	-7.84%141K	-7.24%141K	-3.70%156K	57.73%153K	84.34%153K	84.34%153K	--152K	--162K
Other non current assets	--99K	----	----	----	----	----	----	----	----	----
Total non current assets	-20.00%19.97M	-14.25%21.26M	-14.25%21.26M	-53.30%21.86M	-56.64%22.9M	-78.65%24.96M	-73.99%24.79M	-73.99%24.79M	77.09%46.81M	162.44%52.81M
Total assets	-19.30%40.86M	-35.04%45.27M	-35.04%45.27M	-60.92%43.07M	-73.46%45.44M	-80.86%50.63M	-61.72%69.69M	-61.72%69.69M	-30.83%110.19M	4.74%171.21M
Liabilities
Current liabilities
Payables	-34.09%17.75M	-1.47%26.1M	-1.47%26.1M	84.01%28.18M	181.21%27.79M	190.80%26.93M	83.46%26.49M	83.46%26.49M	75.18%15.31M	1,046.29%9.88M
-accounts payable	-41.18%12.43M	1.09%20.77M	1.09%20.77M	131.85%22.16M	425.84%21.86M	473.66%21.13M	124.49%20.54M	124.49%20.54M	9.33%9.56M	382.25%4.16M
-Total tax payable	-8.28%5.32M	-10.29%5.34M	-10.29%5.34M	4.57%6.02M	3.55%5.93M	4.00%5.8M	12.48%5.95M	12.48%5.95M	--5.76M	--5.72M
Current accrued expenses	-61.59%2.21M	-38.43%4.84M	-38.43%4.84M	-48.54%5.86M	-70.55%5.41M	-72.76%5.75M	-60.23%7.87M	-60.23%7.87M	-4.59%11.39M	4.85%18.38M
Current debt and capital lease obligation	21.26%3.69M	-80.45%5.81M	-80.45%5.81M	57.40%2.31M	-77.94%2.4M	-25.20%3.04M	1,343.37%29.72M	1,343.37%29.72M	214.81%1.47M	2,325.22%10.87M
-Current debt	47.31%3.07M	-81.93%5.21M	-81.93%5.21M	233.33%1.64M	-85.19%1.42M	-29.83%2.08M	2,547.66%28.83M	2,547.66%28.83M	--492K	--9.62M
-Current capital lease obligation	-35.60%615K	-32.39%599K	-32.39%599K	-31.38%669K	-22.16%973K	-12.63%955K	-8.66%886K	-8.66%886K	109.23%975K	179.02%1.25M
Current deferred liabilities	16.83%3.78M	-2.26%4.02M	-2.26%4.02M	-59.76%4.08M	-4.26%3.59M	-22.55%3.24M	9.01%4.11M	9.01%4.11M	1,035.05%10.14M	1,695.69%3.75M
Other current liabilities	----	----	----	----	----	----	164.58%127K	164.58%127K	-76.79%65K	--6K
Current liabilities	-30.45%27.74M	-41.58%41.25M	-41.58%41.25M	-0.34%41.37M	-13.57%39.82M	-4.71%39.89M	61.97%70.6M	61.97%70.6M	80.44%41.51M	131.54%46.07M
Non current liabilities
Long term debt and capital lease obligation	-7.98%22.43M	774.67%17.44M	774.67%17.44M	-36.04%20.55M	-55.37%20.94M	-52.99%24.37M	178.49%1.99M	178.49%1.99M	2,339.18%32.12M	3,297.68%46.92M
-Long term debt	-6.03%21.19M	3,842.75%16.05M	3,842.75%16.05M	-37.47%19M	-57.45%19.15M	-55.91%22.55M	3,291.67%407K	3,291.67%407K	3,547.06%30.38M	5,303.84%45.01M
-Long term capital lease obligation	-32.11%1.24M	-12.16%1.39M	-12.16%1.39M	-11.12%1.55M	-6.24%1.79M	164.01%1.82M	125.43%1.59M	125.43%1.59M	260.33%1.74M	248.18%1.91M
Derivative product liabilities	-87.41%417K	-78.45%1.29M	-78.45%1.29M	145.73%2.39M	--4.36M	--3.31M	--5.99M	--5.99M	--971K	----
Other non current liabilities	----	----	----	----	----	----	-53.77%147K	-53.77%147K	-37.67%187K	-33.71%236K
Total non current liabilities	-17.48%22.85M	130.51%18.73M	130.51%18.73M	-31.09%22.93M	-46.35%25.3M	-46.94%27.69M	685.88%8.13M	685.88%8.13M	1,958.26%33.28M	2,614.91%47.16M
Total liabilities	-25.14%50.59M	-23.81%59.98M	-23.81%59.98M	-14.02%64.31M	-30.15%65.12M	-28.15%67.57M	76.43%78.73M	76.43%78.73M	203.76%74.8M	330.95%93.22M
Shareholders'equity
Share capital	1,200.00%13K	100.00%2K	100.00%2K	-33.33%2K	-92.00%2K	-96.00%1K	--1K	--1K	-85.00%3K	31.58%25K
-common stock	1,200.00%13K	100.00%2K	100.00%2K	-33.33%2K	-92.00%2K	-96.00%1K	--1K	--1K	-85.00%3K	31.58%25K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.25%-265.84M	-7.55%-265.8M	-7.55%-265.8M	-28.36%-266.37M	-63.89%-264.28M	-279.44%-257.48M	-319.07%-247.15M	-319.07%-247.15M	-353.97%-207.53M	-348.49%-161.26M
Paid-in capital	6.48%255.87M	5.46%250.86M	5.46%250.86M	0.97%244.9M	2.31%244.37M	1.01%240.3M	21.34%237.88M	21.34%237.88M	34.76%242.55M	34.66%238.85M
Total stockholders'equity	42.02%-9.96M	-61.13%-14.94M	-61.13%-14.94M	-161.31%-21.47M	-125.65%-19.91M	-110.10%-17.17M	-106.76%-9.27M	-106.76%-9.27M	-73.92%35.03M	-45.12%77.62M
Noncontrolling interests	-0.43%230K	-0.43%230K	-0.43%230K	-37.03%233K	-36.86%233K	-36.89%231K	-36.71%231K	-36.71%231K	-2.12%370K	-5.87%369K
Total equity	42.59%-9.73M	-62.70%-14.71M	-62.70%-14.71M	-160.01%-21.24M	-125.23%-19.67M	-109.94%-16.94M	-106.58%-9.04M	-106.58%-9.04M	-73.72%35.4M	-45.01%77.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Heat List

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