AGTI Stock Charts

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2018-12-31

assets
current assets:
cash and cash equivalents	5,373,000	20,037,000	30,386,000	9,213,000	14,453,000	5,577,000	32,211,000	16,524,000	52,103,000	74,325,000	123,713,000	103,670,000	13,328,000
accounts receivables	246,344,000	215,684,000	212,991,000	220,269,000	222,846,000	207,753,000	203,087,000	215,862,000					168,679,000	105,254,000
inventories	86,006,000	74,484,000	79,195,000	79,154,000	73,575,000	70,132,000	60,987,000	59,137,000	55,954,000	55,307,000	29,092,000	32,060,000	27,699,000	11,122,000
prepaid expenses	17,327,000	20,231,000	16,328,000	15,420,000	18,827,000	23,458,000	21,503,000	14,580,000	14,614,000	18,549,000
other current assets	8,334,000	7,307,000	5,296,000	4,760,000	3,942,000	9,393,000	13,003,000	12,645,000	6,453,000	395,000	14,847,000	11,378,000	13,129,000	10,339,000
total current assets	363,384,000	337,743,000	344,196,000	328,816,000	333,643,000	316,313,000	330,791,000	318,748,000	342,671,000	357,884,000	368,431,000	312,083,000	222,835,000	134,055,000
property and equipment	295,693,000	292,684,000	284,035,000	284,132,000	278,890,000	273,958,000	253,639,000	251,490,000	256,667,000
goodwill	1,239,432,000	1,239,432,000	1,239,432,000	1,239,432,000	1,239,432,000	1,239,106,000	1,218,329,000	1,218,329,000	1,213,121,000	1,213,121,000	1,122,530,000	1,122,530,000	1,122,530,000	346,168,000
operating lease right-of-use assets	76,804,000	78,157,000	76,987,000	80,717,000	78,289,000	79,975,000	82,838,000	85,669,000					53,447,000
other intangibles	411,810,000	430,002,000	449,826,000	470,420,000	491,043,000	512,020,000	508,769,000	530,474,000	551,996,000	573,159,000	528,119,000	548,716,000	569,343,000	13,226,000
other	21,149,000	20,926,000	24,646,000	23,991,000	22,112,000	22,735,000	23,295,000	34,627,000	36,846,000	32,537,000	18,884,000	18,371,000	16,713,000	10,422,000
total assets	2,408,272,000	2,398,944,000	2,419,122,000	2,427,508,000	2,443,409,000	2,444,107,000	2,417,661,000	2,439,337,000	2,487,261,000	2,515,747,000	2,284,453,000	2,258,694,000	2,195,836,000	744,958,000
liabilities and equity
current liabilities:
current portion of long-term debt	26,281,000	18,468,000	18,883,000	16,376,000	17,828,000	17,752,000	17,642,000	17,735,000	17,693,000	17,534,000	15,849,000	15,421,000	19,060,000	5,810,000
current portion of operating lease liability	25,362,000	25,603,000	25,106,000	25,397,000	24,403,000	23,607,000	23,438,000	23,198,000					14,985,000
current portion of obligation under tax receivable agreement	1,862,000	12,796,000	11,144,000	10,052,000	9,872,000	34,694,000	29,824,000	29,710,000					15,650,000
accounts payable	67,709,000	58,518,000	70,995,000	70,328,000	69,432,000	59,163,000	59,094,000	56,513,000	57,454,000	53,851,000	48,712,000	49,965,000	47,523,000	37,642,000
accrued compensation	37,699,000	28,866,000	33,782,000	20,620,000	29,973,000	25,928,000	31,867,000	23,309,000	36,396,000	47,951,000	37,658,000	33,726,000	38,864,000	33,556,000
accrued interest	21,363,000	21,451,000	21,185,000	7,814,000	5,252,000	5,039,000	3,889,000	3,490,000	3,269,000	3,473,000	2,784,000	2,970,000	3,533,000	18,732,000
other current liabilities	35,902,000	30,906,000	30,605,000	30,105,000	40,401,000	31,198,000
total current liabilities	216,178,000	196,608,000	211,700,000	180,692,000	197,161,000	197,381,000	200,916,000	189,929,000	203,549,000	208,530,000	167,270,000	164,923,000	180,365,000	116,769,000
long-term debt, less current portion	1,059,377,000	1,061,062,000	1,059,347,000	1,081,246,000	1,083,572,000	1,077,293,000	1,050,288,000	1,073,016,000	1,103,785,000	1,174,968,000	1,028,626,000	1,028,502,000	1,350,035,000	685,189,000
obligation under tax receivable agreement, pension and other long-term liabilities	9,723,000	10,467,000	9,468,000	10,135,000	9,505,000	9,161,000	17,036,000	31,179,000	31,196,000	29,629,000	57,216,000	57,030,000	56,182,000
operating lease liability, less current portion	62,819,000	63,765,000	63,160,000	67,046,000	64,974,000	67,332,000	70,259,000	73,122,000					41,904,000
deferred income taxes	120,142,000	126,219,000	130,964,000	133,976,000	140,999,000	146,615,000	142,676,000	143,381,000	149,571,000	143,307,000	109,469,000	102,110,000	101,297,000	31,844,000
commitments and contingencies
equity:
common stock	14,000	14,000	14,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	10,000
treasury stock		-419,000	-3,761,000
additional paid-in capital	975,492,000	972,156,000	969,617,000	963,965,000	954,928,000	953,046,000	944,477,000	938,906,000	943,517,000	938,888,000	932,867,000	928,623,000	527,626,000	252,439,000
accumulated deficit	-40,306,000	-33,699,000	-27,988,000	-15,287,000	-11,261,000	-14,274,000	-17,645,000	-19,596,000	-24,594,000	-44,486,000	-54,469,000	-64,137,000	-58,939,000	-313,656,000
accumulated other comprehensive income	4,531,000	2,505,000	6,361,000	5,497,000	3,341,000	7,343,000	9,490,000	9,221,000	6,966,000	1,537,000
total agiliti, inc. and subsidiaries equity	939,731,000	940,557,000	944,243,000	954,188,000	947,021,000	946,128,000	936,335,000	928,544,000	925,902,000	895,952,000	875,830,000	861,881,000	465,929,000
noncontrolling interest	302,000	266,000	240,000	225,000	177,000	197,000	151,000	166,000	116,000	120,000	123,000	118,000	124,000	191,000
total equity	940,033,000	940,823,000	944,483,000	954,413,000	947,198,000	946,325,000	936,486,000	928,710,000	926,018,000	896,072,000	875,953,000	861,999,000	466,053,000
total liabilities and equity	2,408,272,000	2,398,944,000	2,419,122,000	2,427,508,000	2,443,409,000	2,444,107,000	2,417,661,000	2,439,337,000	2,487,261,000	2,515,747,000	2,284,453,000	2,258,694,000	2,195,836,000
the accompanying notes are an integral part of these consolidated financial statements.
deferred revenue							9,279,000	9,207,000					11,356,000
other accrued expenses							25,883,000	26,767,000	29,539,000	27,900,000	24,111,000	25,315,000	29,394,000	21,029,000

property and equipment:
medical equipment										359,284,000	301,189,000	303,160,000	295,398,000	674,061,000
property and office equipment										174,669,000	140,138,000	131,562,000	124,054,000	117,792,000
accumulated depreciation										-275,583,000	-251,530,000	-232,776,000	-208,484,000	-582,610,000
total property and equipment										258,370,000	189,797,000	201,946,000	210,968,000	209,243,000
other long-term assets:
equity
accumulated other comprehensive loss											-2,581,000	-2,618,000	-2,768,000	-6,633,000
cash														7,340,000
liabilities and deficit
book overdrafts
pension and other long-term liabilities														10,659,000
deficit
total agiliti health, inc. and subsidiaries deficit														-67,850,000
total deficit														-67,659,000
total liabilities and deficit														744,958,000
revenue														565,246,000
cost of revenue														367,837,000
gross margin														197,409,000
selling, general and administrative														137,210,000
gain on settlement														-26,391,000
intangible asset impairment charge														131,100,000
operating income														-44,510,000
interest expense														53,390,000
income before income taxes and noncontrolling interest														-97,900,000
benefit for income taxes														-66,348,000
consolidated net income														-31,552,000
net income attributable to noncontrolling interest														327,000
net income attributable to agiliti health, inc. and subsidiaries														-31,879,000

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.