You can check out the annual or quarterly balance sheets of AGM Group Holdings Inc 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

Hide blank rows

FY2025H2

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

Total equity

Cash, cash equivalents and short-term investments

-72.20%325.34K

-26.84%1.17M

-67.63%1.21M

--1.60M

--3.74M

-77.89%4.07M

1993.70%9.65M

--18.43M

--1.40M

--461.01K

-68.00%664.61K

-27.72%1.60M

-73.60%2.08M

-40.73%2.21M

--7.87M

--3.73M

- Cash and cash equivalents

-72.20%325.34K

-26.84%1.17M

-67.63%1.21M

--1.60M

--3.74M

-77.89%4.07M

1993.70%9.65M

--18.43M

--1.40M

--461.01K

-68.00%664.61K

-27.72%1.60M

-73.60%2.08M

-40.73%2.21M

--7.87M

--3.73M

Receivables

98.88%34.94M

261.43%17.57M

-93.55%4.16M

--4.86M

--64.50M

3517.67%94.36M

--56.57M

--2.61M

--1.54M

----

--38.54K

--66.53K

----

--0.00

--3.47M

-Accounts and notes receivable

87.88%25.15M

175.39%13.39M

-100.00%0.00

--4.86M

--64.50M

3456.14%92.76M

--54.99M

--2.61M

--1.54M

----

--38.54K

--66.53K

----

--0.00

--363.63K

-Loans receivable

9.89%4.60M

--4.18M

--4.16M

----

--1.60M

----

-Other receivables

--5.19M

----

--1.58M

----

--3.11M

Inventory

-78.73%5.78M

393.82%27.17M

----

--5.50M

--10.39M

-82.55%3.92M

--3.57M

--22.43M

--4.07M

----

Prepaid expenses

1172.10%1.27M

-99.88%92.70K

-19.63%43.96M

--75.15M

--54.69M

-66.97%14.47M

1125.65%66.38M

--43.81M

--20.04M

--5.42M

5.01%5.42M

946.07%4.99M

869.81%5.16M

-36.73%477.03K

--532.29K

--753.97K

Other current assets

341.47%17.29K

-99.87%2.00

--0.00

--1.57K

----

-100.00%0.00

--175.93K

--39.24K

----

--4.94M

----

Total current assets

-19.07%42.33M

-39.96%52.30M

-57.85%56.20M

--87.12M

--133.33M

33.78%116.82M

2219.97%136.34M

--87.32M

--27.05M

--5.88M

-16.70%6.09M

-13.10%6.63M

-13.01%7.31M

-91.51%7.63M

--8.40M

--89.85M

Non-current assets

Net Fixed Assets

918.68%86.91K

-98.69%8.53K

-100.00%0.00

--649.93K

--843.32K

109.65%1.18M

744.81%770.91K

--563.95K

--77.58K

--91.25K

-74.37%19.32K

-23.82%54.02K

-23.02%75.39K

-40.30%70.91K

--97.93K

--118.79K

-Fixed Assets

----

--1.56M

--1.14M

----

-Accumulated depreciation

----

--377.26K

--366.38K

----

Goodwill and other intangible assets

-35.29%21.05K

-26.09%32.53K

-23.08%38.27K

--44.01K

--49.75K

542.72%55.49K

-15.79%7.89K

--8.63K

--9.00K

--9.37K

-99.86%10.11K

57733.17%7.13M

54465.17%7.13M

-99.57%12.33K

--13.07K

--2.89M

Other non-current assets

-34.08%1.79M

-72.12%2.71M

487.48%10.86M

--9.73M

--1.85M

5458.86%7.17M

--221.19K

--129.03K

----

Total non-current assets

-79.07%1.90M

-13.08%9.06M

429.80%14.52M

--10.43M

--2.74M

1098.75%8.41M

893.78%1000.00K

--701.62K

--86.58K

--100.63K

-99.59%29.43K

8532.95%7.19M

1494.66%7.21M

-97.23%83.25K

--452.05K

--3.01M

Total assets

-27.93%44.23M

-37.09%61.37M

-48.02%70.73M

--97.55M

--136.07M

42.27%125.23M

2197.65%137.34M

--88.02M

--27.14M

--5.98M

-57.87%6.11M

79.18%13.81M

64.01%14.51M

-91.70%7.71M

--8.85M

--92.86M

Liabilities

Current liabilities

-Other payables

-73.09%592.13K

-76.66%2.20M

3.26%9.80M

--9.43M

--9.50M

565.36%8.09M

981.00%8.97M

--1.22M

--1.01M

--830.05K

-17.53%597.83K

-47.92%552.97K

-46.22%724.88K

2297.63%1.06M

--1.35M

--44.28K

Accrued expenses

--1.69M

----

--238.55K

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--1.57M

--3.04M

----

--0.00

-Short-term debt

----

-100.00%0.00

--0.00

--1.57M

--3.04M

----

--0.00

Deferred liabilities

----

--37.61K

--36.03K

-4.15%36.53K

--37.05K

--38.11K

----

Other current liabilities

-73.10%592.13K

-94.44%2.20M

-65.45%9.81M

--39.60M

--28.38M

-70.80%12.70M

5631.95%47.58M

--43.49M

--18.57M

--830.05K

-24.55%597.83K

-42.19%613.75K

-41.22%792.37K

-14.22%1.06M

--1.35M

--1.24M

Total current liabilities

-91.92%3.19M

-49.36%39.49M

-28.48%66.37M

--77.98M

--92.79M

50.46%94.52M

3461.58%101.84M

--62.82M

--23.82M

--2.86M

-9.03%2.42M

1.00%2.58M

-14.94%2.66M

-96.96%2.55M

--3.13M

--84.12M

Non-current liabilities

Long-term debt and lease liabilities

--1.87M

-100.00%0.00

--73.60K

--57.36K

--167.43K

-100.00%0.00

--0.00

--17.02K

--25.62K

--0.00

-Long-term debt

--1.81M

----

-Long-term lease liabilities

--52.99K

----

--73.60K

--57.36K

--167.43K

----

--17.02K

--25.62K

----

Other non-current liabilities

----

--0.00

----

---1.00

----

Total non-current liabilities

11181.13%1.87M

-87.57%16.54K

-72.72%36.71K

--133.12K

--134.58K

80.10%266.21K

375.83%121.93K

--147.81K

--17.02K

--25.62K

----

---1.00

----

Total liabilities

-87.20%5.06M

-49.43%39.50M

-28.54%66.40M

--78.11M

--92.92M

50.53%94.79M

3434.17%101.96M

--62.97M

--23.84M

--2.88M

-9.03%2.42M

1.00%2.58M

-14.94%2.66M

-96.96%2.55M

--3.13M

--84.12M

Shareholders' equity

Common equity

25.11%33.19M

0.00%26.53M

--26.53M

1.89%26.53M

210.08%26.04M

--26.04M

--8.40M

-45.22%8.40M

98.33%15.33M

-0.90%7.73M

--7.73M

--7.80M

Retained earnings

3.92%5.99M

118.14%5.76M

-146.89%-12.28M

--2.64M

--26.19M

821.97%10.08M

341.42%13.17M

---1.40M

---5.25M

---5.46M

-27.65%-4.95M

-57.80%-4.54M

-67.56%-3.88M

-394.03%-2.87M

---2.31M

--977.44K

Capital reserves

24.53%33.00M

0.00%26.50M

--26.50M

1.89%26.50M

210.82%26.01M

--26.01M

--8.37M

-45.31%8.37M

98.81%15.30M

-0.90%7.70M

--7.70M

--7.77M

Gains losses not affecting retained earnings

99.96%-3.85K

-7.05%-10.42M

-3.62%-9.92M

---9.74M

---9.58M

-1592.11%-6.17M

-2622.80%-3.82M

--413.18K

--157.07K

--151.53K

-38.84%243.70K

46.69%439.30K

31.33%398.47K

851.57%299.47K

--303.41K

---39.85K

Total equity

79.15%39.17M

12.52%21.87M

-89.98%4.33M

--19.43M

--43.15M

21.51%30.44M

1044.17%35.38M

--25.05M

--3.30M

--3.09M

-68.84%3.69M

117.93%11.23M

107.23%11.85M

-41.00%5.15M

--5.72M

--8.74M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AGMH 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 AGM Group Holdings Inc Have?



In its most recent quarterly, AGM Group Holdings Inc had 325.34K in cash and cash equivalents.

How Much Are AGM Group Holdings Inc's Total Liabilities?



AGM Group Holdings Inc reported 5.06M in total liabilities as of the latest reported quarter, including 3.19M in current liabilities and 1.87M in non-current liabilities.

What Are AGM Group Holdings Inc's Total Assets?



As of the latest reported quarter, AGM Group Holdings Inc's total assets were 44.23M, consisting of 42.33M in current assets and 1.90M in non-current assets.

How Much Shareholders' Equity Does AGM Group Holdings Inc Have?



AGM Group Holdings Inc reported 39.17M in total shareholders' equity as of the latest reported quarter.