AGM Group Holdings Inc.
NASDAQ:AGMH
1.84 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1.601 | 4.073 | 18.407 | 0.665 | 2.077 | 7.865 | 7.697 | 4.224 | 0.009 |
| Short Term Investments
| 1.216 | 0.224 | 0 | 0 | 0 | 0 | 0.241 | 0.041 | 0 |
| Cash and Short Term Investments
| 1.601 | 4.073 | 18.407 | 0.665 | 2.077 | 7.865 | 7.938 | 4.265 | 0.009 |
| Net Receivables
| 8.637 | 94.361 | 2.648 | 0.4 | 0.067 | 0 | 0.583 | 3.117 | 0 |
| Inventory
| 76.806 | 3.915 | 22.433 | 0 | -0.681 | 0 | 13.007 | 1.136 | 0 |
| Other Current Assets
| 0.075 | 0.224 | 45.114 | 5.021 | 5.843 | 0.106 | 0.014 | 0.055 | 0.002 |
| Total Current Assets
| 87.119 | 116.819 | 88.602 | 6.086 | 7.305 | 8.398 | 21.542 | 8.573 | 0.011 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.65 | 1.182 | 0.564 | 0.019 | 0.075 | 0.098 | 0.1 | 0.076 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 7.122 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.044 | 0.055 | 0.009 | 0.01 | 0.012 | 0.013 | 3.104 | 1.747 | 0 |
| Goodwill and Intangible Assets
| 0.044 | 0.055 | 0.009 | 0.01 | 7.133 | 0.013 | 3.104 | 1.747 | 0 |
| Long Term Investments
| -9.734 | 1.238 | 0.001 | 0 | 0 | 0.341 | 0.241 | 0.041 | 0 |
| Tax Assets
| 9.802 | 7.173 | 0.129 | 0 | 0 | 0 | -0.74 | -0.041 | 0 |
| Other Non-Current Assets
| 9.734 | -1.238 | -0.001 | -0.029 | 0 | 0 | 0.499 | 0.076 | 0 |
| Total Non-Current Assets
| 10.496 | 8.411 | 0.702 | 0.029 | 7.209 | 0.452 | 3.204 | 1.898 | 0 |
| Total Assets
| 97.615 | 125.23 | 89.303 | 6.115 | 14.514 | 8.85 | 24.746 | 10.471 | 0.011 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 21.812 | 64.5 | 15.419 | 0.005 | 0.003 | 0.08 | 0.013 | 0.168 | 0 |
| Short Term Debt
| 9.507 | 0.163 | 1.62 | 0.714 | 0.609 | 1.348 | 1.302 | 3.656 | 0.037 |
| Tax Payables
| 14.51 | 14.286 | 3.138 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Deferred Revenue
| 30.132 | 4.609 | 42.27 | -0.714 | 0.067 | -1.348 | 15.207 | 0.202 | 0 |
| Other Current Liabilities
| 16.531 | 25.248 | 4.813 | 2.417 | 1.983 | 3.051 | 0.107 | 2.197 | 0.118 |
| Total Current Liabilities
| 77.982 | 94.52 | 64.122 | 2.422 | 2.663 | 3.131 | 16.628 | 6.223 | 0.156 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.074 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.06 | 0.099 | 0.148 | 0 | 0 | 0 | 0 | 0.202 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.068 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.06 | 0.099 | 0 | -0 | 0 | 0 | 16.628 | -0.202 | 0 |
| Total Non-Current Liabilities
| 0.141 | 0.266 | 0.148 | -0 | 0 | 0 | 16.628 | 6.223 | 0 |
| Total Liabilities
| 78.123 | 94.786 | 64.27 | 2.422 | 2.663 | 3.131 | 16.628 | 6.223 | 0.156 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.026 | 0.026 | 0.026 | 0.028 | 0.029 | 0.033 | 0.032 | 0.032 | 0 |
| Retained Earnings
| 2.305 | 9.744 | -1.48 | -4.948 | -3.876 | -2.313 | 6.099 | 2.2 | -0.151 |
| Accumulated Other Comprehensive Income/Loss
| -9.401 | -5.829 | 0.477 | 0.244 | 0.398 | 0.303 | 0.018 | 0.048 | 0.006 |
| Other Total Stockholders Equity
| 26.503 | 26.503 | 26.01 | 8.368 | 15.3 | 7.696 | 1.968 | 1.968 | 0 |
| Total Shareholders Equity
| 19.433 | 30.444 | 25.034 | 3.693 | 11.851 | 5.719 | 8.118 | 4.248 | -0.144 |
| Total Equity
| 19.433 | 30.444 | 25.034 | 3.693 | 11.851 | 5.719 | 8.118 | 4.248 | -0.144 |
| Total Liabilities & Shareholders Equity
| 97.615 | 125.23 | 89.303 | 6.115 | 14.514 | 8.85 | 24.746 | 10.471 | 0.011 |