AGBA Stock Annual Balance Sheet. Download in Excel
AGBA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AGBA Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 20 M | 20 M | |||
| Accounts receivable | 1 M | 3 M | 3 M | |||
| Accrued expenses | 11755.0 | 825024.0 | 27 M | 20 M | 20 M | |
| AccruedInterestReceivable | 40100.0 | |||||
| Accumulated depreciation & depletion | -415290.0 | -808728.0 | -556548.0 | |||
| Additional paid in capital | 5 M | 5 M | 39 M | 44 M | 74 M | |
| AllowanceForLoansAndLeaseLosses | 76799.0 | |||||
| Cash and equivalents | 929335.0 | 672443.0 | 39 M | 6 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 929335.0 | 672443.0 | 39 M | 6 M | 2 M | |
| CashEquivalents | 48 M | 8 M | ||||
| Common par | 1930.0 | 1375.0 | 55500.0 | 64590.0 | 73516.0 | |
| Common stock equity | 5 M | -1 M | 91 M | 27 M | 8 M | |
| CommonStock | 1930.0 | 1375.0 | 55500.0 | 60042.0 | 73516.0 | |
| CurrentAccruedExpenses | 11755.0 | 34902.0 | 16733.0 | |||
| CurrentCapitalLeaseObligation | 1 M | |||||
| CurrentDeferredTaxesAssets | -5 M | -9 M | ||||
| CurrentDeferredTaxesLiabilities | 45858.0 | |||||
| CurrentProvisions | 2 M | 2 M | ||||
| Deferred revenues | 1 M | |||||
| Deposits | 543193.0 | 790122.0 | 8952.0 | 14833.0 | ||
| Float term debt | 11 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 8 M | 14 M | |||
| IncomeTaxPayable | 23 M | 23 M | 328720.0 | |||
| InterestPayable | 176175.0 | 157190.0 | ||||
| Invested capital | 5 M | -1 M | 62 M | 44 M | ||
| LineOfCredit | 4 M | 2 M | ||||
| LoansReceivable | 4 M | 1 M | 2 M | |||
| LongTermCapitalLeaseObligation | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | |||||
| LongTermProvisions | 1 M | 390000.0 | 490000.0 | 217475.0 | ||
| Net fixed assets (net PP&E) | 2 M | 7 M | 13 M | |||
| NetOtherUnrealizedGainLoss | -21 M | -31 M | ||||
| Non-current deferred income taxes | 45858.0 | |||||
| NonCurrentDeferredLiabilities | 45858.0 | |||||
| NonCurrentDeferredTaxesAssets | 15 M | -5 M | -9 M | |||
| NonCurrentNoteReceivables | 1 M | 1 M | ||||
| NonCurrentPrepaidAssets | 961253.0 | |||||
| Notes payable | 1 M | 482820.0 | 6 M | |||
| NotesReceivable | 517479.0 | 1 M | ||||
| Other current assets | 46 M | 48 M | 7 M | 8952.0 | 4548.0 | |
| Other equity adjustments | 98103.0 | 10173.0 | ||||
| Other fixed assets | 2 M | 7 M | 13 M | |||
| Other non-current assets | 47 M | 48 M | -30 M | 6 M | 2 M | |
| Other non-current liabilities | 41 M | 41 M | 13 M | |||
| Other receivable | 2 M | 272546.0 | ||||
| OtherCapitalStock | 4548.0 | |||||
| OtherCurrentBorrowings | 543193.0 | 790122.0 | 4 M | 4 M | 2 M | |
| OtherCurrentLiabilities | 543193.0 | 790122.0 | 34 M | 49 M | 20 M | |
| OtherEquityInterest | 4 M | 6 M | ||||
| OtherPayable | 790122.0 | 6 M | ||||
| Payables | 790122.0 | 27 M | 20 M | 20 M | ||
| PreferredSecuritiesOutsideStockEquity | 41 M | 46 M | 40 M | |||
| Prepaid expenses | 26016.0 | 31695.0 | 8 M | 589786.0 | 2 M | |
| RecievablesAdjustmentsAllowances | -94576.0 | -94447.0 | -312482.0 | |||
| Restricted cash | 34 M | 45 M | 17 M | |||
| Retained earnings | 164956.0 | -1 M | 52 M | -17 M | -66 M | |
| Short term debt | 1 M | 4 M | 4 M | 2 M | ||
| TaxesReceivable | 260120.0 | |||||
| Total assets | 48 M | 49 M | 93 M | 100 M | 67 M | |
| Total current assets | 955351.0 | 704138.0 | 88 M | 55 M | 25 M | |
| Total current liabilities | 554948.0 | 4 M | 61 M | 74 M | 43 M | |
| Total equity | 5 M | -1 M | 91 M | 27 M | 8 M | |
| Total liabilities | 43 M | 50 M | 61 M | 74 M | 53 M | |
| Total non-current assets | 47 M | 48 M | 5 M | 45 M | 40 M | |
| Total non-current liabilities | 42 M | 46 M | 41 M | 45858.0 | 11 M | |
| TotalEquityGrossMinority | 5 M | -1 M | 91 M | 27 M | 8 M | |
| TotalEquityGrossMinorityInterest | 5 M | -1 M | 91 M | 27 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48 M | 49 M | 93 M | 101 M | 62 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42 M | 46 M | 41 M | 45858.0 | 11 M | |
| TotalTaxPayable | 23 M | 23 M | 328720.0 | |||
| Working capital | 400403.0 | -3 M | 26 M | -18 M | -18 M | |
| debtc | 1 M | 4 M | 4 M | 3 M | ||
| ltinv | 33 M | 37 M | 25 M |
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