AGI Inc

AGBK | NYSE

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$5.19

+$0.04 (+0.78%)

Nov 2, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q4 2024 Dec 31, 2024
Cash & Equivalents	892.76M	1.7B	1.11B	732.05M	454.18M
Short-Term Investments	n/a	n/a	n/a	n/a	14.39M
Long-Term Investments	47.06B	45.33B	43.58B	41.38B	27B
Other Long-Term Assets	865.31M	859.58M	831.36M	759.96M	492.5M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.33B	2.04B	1.41B	1.03B	708.3M
Property-Plant & Equipment	302.87M	293.06M	304.11M	286.18M	281.24M
Goodwill & Intangibles	227.68M	223.86M	182.21M	190.16M	199.16M
Total Long-Term Assets	49.78B	48.16B	46.35B	43.84B	28.81B
Total Assets	51.11B	50.19B	47.76B	44.87B	29.51B
Account Payables	382.01M	406.68M	370.63M	296.46M	222.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.49B	3.41B	3.46B	3.15B	249.37M
Other Current Liabilities	18.98B	21.8B	20.85B	19.07B	16.58B
Total Current Liabilities	24.01B	25.91B	25.15B	22.93B	17.27B
Long-Term Debt	1.56B	1.64B	1.21B	1.18B	759.24M
Other Long-Term Liabilities	20.46B	17.63B	17.57B	17.14B	8.62B
Total Long-Term Liabilities	22.3B	19.63B	19.33B	18.85B	9.77B
Total Liabilities	46.31B	45.54B	44.48B	41.78B	27.04B
Total Debt	6.29B	5.28B	4.93B	4.57B	1.26B
Book Value	4.8B	4.65B	3.28B	3.09B	2.48B
Book Value Per Share	33.55	34.69	20.49	16.82	15.49
Common Stock	40K	40K	2.62B	1.69B	1.67B
Retained Earnings	386.81M	186.54M	115.16M	431.99M	52.73M
Comprehensive Income	518.34M	543.54M	540.92M	964.23M	637.52M
Shareholders Equity	4.8B	4.65B	3.28B	3.09B	2.36B
Total Investments	47.06B	45.33B	43.58B	41.38B	27.02B