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AGMB.NB

AGMB
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12.870USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
633.82MMarket Cap
LossP/E TTM

AGMB Balance Sheet

You can check out the annual or quarterly balance sheets of AGMB.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--136.12M
--109.67M
- Cash and cash equivalents
--100.96M
--109.67M
-Short-term investments
--35.16M
----
Other current assets
--5.52M
--2.90M
Total current assets
--141.64M
--112.57M
Non-current assets
Net Fixed Assets
--1.85M
--1.42M
Goodwill and other intangible assets
--33.56M
--24.31M
Other non-current assets
--2.51M
--1.87M
Total non-current assets
--37.93M
--27.60M
Total assets
--179.57M
--140.18M
Liabilities
Current liabilities
-Other payables
--7.62M
--0.00
Short-term debt and lease liabilities
--290.91K
--204.81K
-Short-term lease liabilities
--290.91K
--204.81K
Deferred liabilities
--1.81M
--1.43M
Other current liabilities
--9.43M
--1.43M
Total current liabilities
--21.72M
--8.05M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
Other non-current liabilities
--3.75M
--6.86M
Total non-current liabilities
--4.92M
--7.78M
Total liabilities
--26.64M
--15.83M
Shareholders' equity
Common equity
--350.15M
--253.64M
Retained earnings
---196.08M
---128.48M
Capital reserves
--89.53M
--188.79M
Non-controlling interests
--0.00
----
Total equity
--152.93M
--124.35M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AGMB stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does AGMB.NB Have?

In its most recent quarterly, AGMB.NB had 100.96M in cash and cash equivalents.

How Much Are AGMB.NB's Total Liabilities?

AGMB.NB reported 26.64M in total liabilities as of the latest reported quarter, including 21.72M in current liabilities and 4.92M in non-current liabilities.

What Are AGMB.NB's Total Assets?

As of the latest reported quarter, AGMB.NB's total assets were 179.57M, consisting of 141.64M in current assets and 37.93M in non-current assets.

How Much Shareholders' Equity Does AGMB.NB Have?

AGMB.NB reported 152.93M in total shareholders' equity as of the latest reported quarter.
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