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

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AGMH
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1.24 (USD) • At close January 15, 2025

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.6	1.6	3.743	3.743	4.073	4.073	9.652	9.652	18.407	1.404	0.461	0.461	0.665	1.598	1.598	2.077	1.463	2.211	2.211	7.865	7.865	3.731	3.731	7.697	4.628	8.717	8.717	4.224	4.224	-0.009
Short Term Investments Numbers are in millions	1.216	1.216	0	0	0.224	0.224	0	0.094	0.027	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0.241	0	0	0	0.125	0.125	0.018
Cash and Short Term Investments Numbers are in millions	2.816	2.816	3.743	3.743	4.073	4.298	9.652	9.746	18.407	1.404	0.461	0.461	0.665	1.598	1.598	2.077	1.463	2.211	2.211	7.865	7.865	3.731	3.731	7.938	4.628	8.717	8.717	4.35	4.35	0.009
Net Receivables Numbers are in millions	8.637	4.861	64.497	64.497	94.361	92.756	56.745	54.989	3.048	1.542	0.4	0.4	0.4	0.039	0.039	0.067	0	0	0	0	0	3.469	0.364	0.583	0.583	1.082	1.082	1.947	1.947	0
Inventory Numbers are in millions	5.502	5.502	10.395	10.395	3.915	3.915	3.565	3.565	22.433	4.074	0	0	0	0	0	-0.681	0	0	0	0	0	-3.105	0	13.007	0	0	0	0	0	0
Other Current Assets Numbers are in millions	71.38	73.94	54.692	54.692	14.47	15.851	66.38	68.042	43.412	20.036	5.016	5.016	5.021	4.99	4.99	5.776	5.843	5.415	5.415	0.532	0.532	82.65	85.755	16.331	16.331	2.917	2.917	2.276	2.276	0
Total Current Assets Numbers are in millions	87.119	87.119	133.327	133.327	116.819	116.819	136.342	136.342	88.602	27.055	5.877	5.877	6.086	6.627	6.627	7.305	7.305	7.626	7.626	8.398	8.398	89.85	89.85	21.542	21.542	12.716	12.716	8.573	8.573	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.65	0.65	0.843	0.843	1.182	1.182	0.771	0.771	0.564	0.078	0.091	0.091	0.019	0.054	0.054	0.075	0.049	0.071	0.071	0.098	0.098	0.119	0.119	0.1	0.1	0.072	0.072	0.076	0.076	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.122	7.122	7.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.044	0.044	0.05	0.05	0.055	0.055	0.008	0.008	0.009	0.009	0.009	0.009	0.01	0.011	0.011	0.012	0.012	0.012	0.012	0.013	0.013	2.887	2.887	3.104	3.104	1.7	1.7	1.747	1.747	0
Goodwill and Intangible Assets Numbers are in millions	0.044	0.044	0.05	0.05	0.055	0.055	0.008	0.008	0.009	0.009	0.009	0.009	0.01	7.133	7.133	7.133	0.012	0.012	0.012	0.013	0.013	2.887	2.887	3.104	3.104	1.7	1.7	1.747	1.747	0
Long Term Investments Numbers are in millions	0	0	0.893	0	1.238	0	0.094	0	-0.009	0	0	0	0	0	0	0	0	0	0	0.341	0.341	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.734	0	1.848	0	7.173	0	0.221	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	9.734	-0.893	1.848	-1.238	7.173	-0.094	0.221	0.009	0	0	0	0	0	0	0	7.148	0	0	0	0	0	0	0	0	0.033	0.033	0.076	0.076	-0.009
Total Non-Current Assets Numbers are in millions	10.428	10.428	2.741	2.741	8.411	8.411	1	1	0.702	0.087	0.101	0.101	0.029	7.187	7.187	7.209	7.209	0.083	0.083	0.452	0.452	3.006	3.006	3.204	3.204	1.805	1.805	1.898	1.898	-0.009
Total Assets Numbers are in millions	97.547	97.547	136.069	136.069	125.23	125.23	137.342	137.342	89.303	27.142	5.978	5.978	6.115	13.814	13.814	14.514	14.514	7.709	7.709	8.85	8.85	92.856	92.856	24.746	24.746	14.521	14.521	10.471	10.471	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.812	21.812	48.112	48.112	64.5	64.5	42.17	42.17	14.117	0.002	0.002	0.002	0.005	0.007	0.007	0.003	0.003	0.007	0.007	0.08	0.08	0.091	0.091	0.013	0.013	0.128	0.128	0.168	0.168	0
Short Term Debt Numbers are in millions	9.507	9.427	0.095	9.495	8.251	8.088	0.025	8.973	1.62	3.091	0.054	0.83	0.714	0	0	0	0.609	0	0	0	1.348	0	0	1.302	1.362	1.995	1.995	3.87	3.87	0
Tax Payables Numbers are in millions	14.51	0	14.357	0	14.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.169	0	18.883	0	4.609	0	38.605	0	42.27	17.561	0	0	-0.714	0.061	0	0.067	0	0	0	-1.348	0	0	0	15.207	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.983	46.742	11.34	35.18	2.874	21.932	21.035	50.693	4.813	4.184	2.804	2.028	1.703	2.513	2.574	2.592	2.05	2.548	2.548	3.051	1.703	84.029	84.029	15.308	15.253	4.323	4.323	2.185	2.185	0
Total Current Liabilities Numbers are in millions	77.982	77.982	92.787	92.787	94.52	94.52	101.835	101.835	64.122	23.824	2.859	2.859	2.422	2.581	2.581	2.663	2.663	2.555	2.555	3.131	3.131	84.12	84.12	16.628	16.628	6.446	6.446	6.223	6.223	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.074	0.074	0.057	0.057	0.167	0.167	0	0	0	0.017	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	1.938	1.938	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.06	0	0.077	0	0.099	0	0.122	0	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.077	0	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.06	0	0.077	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.133	0.133	0.135	0.135	0.266	0.266	0.122	0	0.148	0.017	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	1.938	1.938	0	0	0
Total Liabilities Numbers are in millions	78.115	78.115	92.922	92.922	94.786	94.786	101.957	101.835	64.27	23.841	2.885	2.885	2.422	2.581	2.581	2.663	2.663	2.555	2.555	3.131	3.131	84.12	84.12	16.628	16.628	8.384	8.384	6.223	6.223	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.028	0.028	0.028	0.028	0.029	0.029	0.029	0.029	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0
Retained Earnings Numbers are in millions	2.305	2.64	25.858	26.193	9.744	10.08	12.823	13.171	-1.48	-5.301	-5.456	-5.456	-4.948	-4.535	-4.535	-3.876	-3.876	-2.874	-2.874	-2.313	-2.313	0.977	0.977	6.099	6.099	4.141	4.141	2.2	2.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.737	-9.737	-9.24	-9.576	-5.829	-6.165	-3.475	-3.823	0.477	0.204	0.152	0.152	0.244	0.439	0.439	0.398	0.398	0.299	0.299	0.303	0.303	-0.04	-0.04	0.018	0.018	-0.004	-0.004	0.048	0.048	-0.144
Other Total Stockholders Equity Numbers are in millions	26.839	26.503	26.503	26.503	26.503	26.503	26.01	26.01	26.01	8.368	8.368	8.368	8.368	15.3	15.3	15.3	15.3	7.696	7.696	7.696	7.696	7.766	7.766	1.968	1.968	1.968	1.968	1.968	1.968	0
Total Shareholders Equity Numbers are in millions	19.433	19.433	43.147	43.147	30.444	30.444	35.385	35.385	25.034	3.3	3.093	3.093	3.693	11.233	11.233	11.851	11.851	5.154	5.154	5.719	5.719	8.736	8.736	8.118	8.118	6.137	6.137	4.248	4.248	-0.144
Total Equity Numbers are in millions	19.433	19.433	43.147	43.147	30.444	30.444	35.385	35.385	25.034	3.3	3.093	3.093	3.693	11.233	11.233	11.851	11.851	5.154	5.154	5.719	5.719	8.736	8.736	8.118	8.118	6.137	6.137	4.248	4.248	-0.144
Total Liabilities & Shareholders Equity Numbers are in millions	97.547	97.547	136.069	136.069	125.23	125.23	137.342	137.22	89.303	27.142	5.978	5.978	6.115	13.814	13.814	14.514	14.514	7.709	7.709	8.85	8.85	92.856	92.856	24.746	24.746	14.521	14.521	10.471	10.471	-0.144

AGM Group Holdings Inc.

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