AGM Group Holdings Inc. (AGMH) - Balance Sheet Statement

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AGMH
Financials

2.59 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.17	1.6	4.073	18.407	0.665	2.077	7.865	7.697	4.224	0.009
Short Term Investments Numbers are in millions	1.148	1.216	0.224	0	0	0	0	0.241	0.041	0
Cash and Short Term Investments Numbers are in millions	1.17	2.816	4.073	18.407	0.665	2.077	7.865	7.938	4.265	0.009
Net Receivables Numbers are in millions	17.568	8.637	94.361	3.048	0.517	0	0	0.583	3.117	0
Inventory Numbers are in millions	27.172	76.806	3.915	22.433	0	-0.681	0	13.007	1.136	0
Other Current Assets Numbers are in millions	6.394	1.232	14.47	43.412	0.054	5.843	0.383	16.331	1.19	0.002
Total Current Assets Numbers are in millions	52.304	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 Numbers are in millions	0.009	0.65	1.182	0.564	0.019	0.075	0.098	0.1	0.076	0
Goodwill Numbers are in millions	0	0	0	0	0	7.122	0	0	0	0
Intangible Assets Numbers are in millions	0.033	0.044	0.055	0.009	0.01	0.012	0.013	3.104	1.747	0
Goodwill and Intangible Assets Numbers are in millions	0.033	0.044	0.055	0.009	0.01	7.133	0.013	3.104	1.747	0
Long Term Investments Numbers are in millions	0	0.002	1.238	0.001	0	0	0.341	0.241	0.041	0
Tax Assets Numbers are in millions	2.714	0	7.173	0.129	0	0	0	-0.74	-0.041	0
Other Non-Current Assets Numbers are in millions	6.309	9.733	-1.238	-0.001	-0.029	0	0	0.499	0.076	0
Total Non-Current Assets Numbers are in millions	9.064	10.428	8.411	0.702	0.029	7.209	0.452	3.204	1.898	0
Total Assets Numbers are in millions	61.368	97.547	125.23	89.303	6.115	14.514	8.85	24.746	10.471	0.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.91	21.812	64.5	14.117	0.005	0.003	0.08	0.013	0.168	0
Short Term Debt Numbers are in millions	2.2	9.507	8.251	1.62	0.714	0.609	1.348	1.302	3.656	0.037
Tax Payables Numbers are in millions	15.392	14.51	14.286	3.138	0	0	0	0.005	0	0
Deferred Revenue Numbers are in millions	0.001	30.132	4.609	42.27	-0.714	0.067	-1.348	15.207	0.202	0
Other Current Liabilities Numbers are in millions	11.183	2.021	2.874	1.675	1.82	1.983	1.703	15.308	2.197	0.118
Total Current Liabilities Numbers are in millions	39.486	77.982	94.52	64.122	2.422	2.663	3.131	16.628	6.223	0.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.074	0.167	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.099	0.148	0	0	0	0	0.202	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.099	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.017	0.06	0	0	0	0	0	0	-0.202	0
Total Non-Current Liabilities Numbers are in millions	0.017	0.133	0.266	0.148	0	0	0	16.628	6.223	0
Total Liabilities Numbers are in millions	39.503	78.115	94.786	64.27	2.422	2.663	3.131	16.628	6.223	0.156
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.026	0.026	0.026	0.028	0.029	0.033	0.032	0.032	0
Retained Earnings Numbers are in millions	5.424	2.305	9.744	-1.48	-4.948	-3.876	-2.313	6.099	2.2	-0.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.087	-9.401	-5.829	0.477	0.244	0.398	0.303	0.018	0.048	0.006
Other Total Stockholders Equity Numbers are in millions	26.503	26.503	26.503	26.01	8.368	15.3	7.696	1.968	1.968	0
Total Shareholders Equity Numbers are in millions	21.865	19.433	30.444	25.034	3.693	11.851	5.719	8.118	4.248	-0.144
Total Equity Numbers are in millions	21.865	19.433	30.444	25.034	3.693	11.851	5.719	8.118	4.248	-0.144
Total Liabilities & Shareholders Equity Numbers are in millions	61.368	97.547	125.23	89.303	6.115	14.514	8.85	24.746	10.471	0.011

AGM Group Holdings Inc.

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