AGNT, INC. (AGNT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-03-31..
Borrowing debt
Overview →Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 20.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 426.75M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | (m) | (m) | (m) | $20.00K | (m) | (m) | $426.75M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $20.00K | (m) | (m) | $385.67M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $5.00K | (m) | (m) | $422.86M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $5.00K | (m) | (m) | $482.78M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $5.00K | (m) | (m) | $415.33M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.70M | (m) | (m) | $381.68M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.71M | (m) | (m) | $440.87M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.71M | (m) | (m) | $507.45M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.71M | (m) | (m) | $502.14M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.71M | (m) | (m) | $413.83M | (m) |
| 2021-09-30 | (m) | (m) | $906.00K | $1.74M | (m) | (m) | $381.63M | (m) |
| 2021-06-30 | (m) | (m) | $916.00K | $1.72M | (m) | (m) | $395.13M | (m) |
| 2021-03-31 | (m) | (m) | $916.00K | $1.73M | (m) | (m) | $297.60M | (m) |
| 2020-12-31 | (m) | (m) | $1.42M | $2.88M | (m) | (m) | $242.19M | (m) |
| 2020-09-30 | (m) | (m) | $1.49M | $2.75M | (m) | (m) | $232.20M | (m) |
| 2020-06-30 | (m) | (m) | $970.00K | $1.58M | (m) | (m) | $154.88M | (m) |
| 2020-03-31 | (m) | (m) | $950.00K | $1.56M | (m) | (m) | $110.67M | (m) |
| 2019-12-31 | (m) | (m) | $916.24K | $1.53M | (m) | (m) | $96.45M | (m) |
| 2019-09-30 | (m) | (m) | $992.07K | $1.79M | (m) | (m) | $98.19M | (m) |
| 2019-06-30 | (m) | (m) | $974.66K | $1.75M | (m) | (m) | $105.43M | (m) |
| 2019-03-31 | (m) | (m) | $974.66K | $1.72M | (m) | (m) | $70.60M | (m) |
| 2018-12-31 | (m) | (m) | $974.66K | $1.65M | (m) | (m) | $55.85M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $913.17K | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $61.89K | (m) | (m) | $330.74K | (m) |
| 2012-12-31 | (m) | (m) | $15.00K | $61.89K | (m) | (m) | $217.77K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Douglas Elliman Inc. (DOUG) | United States | $0.139B | 6.45 |
| Marcus & Millichap, Inc. (MMI) | United States | $1.146B | 82.35 |
| Fathom Holdings Inc. (FTHM) | United States | $0.018B | -1.36 |
| Linkhome Holdings Inc. (LHAI) | United States | $0.017B | |
| Offerpad Solutions Inc. (OPAD) | United States | $0.017B | -5.85 |
| La Rosa Holdings Corp. (LRHC) | United States | $0.008B | |
| Opendoor Technologies Inc. (OPEN) | United States | $2.462B | -2.94 |
| MARRIOTT VACATIONS WORLDWIDE Corp (VAC) | United States | $3.464B | -10.49 |
| Compass, Inc. (COMP) | United States | $7.037B | 139.04 |
| JONES LANG LASALLE INC (JLL) | United States | $14.919B | 14.29 |