All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AGILITI, INC. DE Last Reported: 4/30/2024 Stock Symbol: AGTI

Business Address

11095 VIKING DRIVE, SUITE 300

EDEN PRAIRIE , MN US 55344

Mailing Address

11095 VIKING DRIVE, SUITE 300

EDEN PRAIRIE , MN US 55344
Phone Number: 952-893-3200 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2018 12/31/2017 12/31/2016
Cash and Cash Equivalents $5,373,000.00 $30,386,000.00 $9,213,000.00 $14,453,000.00 $5,577,000.00 $32,211,000.00 $16,524,000.00 $52,103,000.00 $74,325,000.00 $123,713,000.00 $103,670,000.00 $13,328,000.00 $206,505,000.00 -- -- -- -- -- --
Accounts Receivable Net Current $246,344,000.00 $212,991,000.00 $220,269,000.00 $222,846,000.00 $207,753,000.00 $203,087,000.00 $215,862,000.00 $213,547,000.00 $209,308,000.00 $200,779,000.00 $164,975,000.00 $168,679,000.00 $154,625,000.00 -- -- -- $105,254,000.00 $89,637,000.00 --
Inventory $86,006,000.00 $79,195,000.00 $79,154,000.00 $73,575,000.00 $70,132,000.00 $60,987,000.00 $59,137,000.00 $55,954,000.00 $55,307,000.00 $29,092,000.00 $32,060,000.00 $27,699,000.00 $27,062,000.00 -- -- -- $11,122,000.00 $9,760,000.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $363,384,000.00 $344,196,000.00 $328,816,000.00 $333,643,000.00 $316,313,000.00 $330,791,000.00 $318,748,000.00 $342,671,000.00 $357,884,000.00 $368,431,000.00 $312,083,000.00 $222,835,000.00 $402,367,000.00 -- -- -- $134,055,000.00 $106,233,000.00 --
Property Plant and Equipement $295,693,000.00 $284,035,000.00 $284,132,000.00 $278,890,000.00 -- $253,639,000.00 $251,490,000.00 $256,667,000.00 $258,370,000.00 $189,797,000.00 $201,946,000.00 $210,968,000.00 $214,416,000.00 -- -- -- $209,243,000.00 $198,014,000.00 --
Intangible Assets Net $411,810,000.00 $449,826,000.00 $470,420,000.00 $491,043,000.00 $512,020,000.00 $508,769,000.00 $530,474,000.00 $551,996,000.00 $573,159,000.00 $528,119,000.00 $548,716,000.00 $569,343,000.00 $402,095,000.00 -- -- -- $13,226,000.00 $151,921,000.00 --
Goodwill $1,239,432,000.00 $1,239,432,000.00 $1,239,432,000.00 $1,239,432,000.00 $1,239,106,000.00 $1,218,329,000.00 $1,218,329,000.00 $1,213,121,000.00 $1,213,121,000.00 $1,122,530,000.00 $1,122,530,000.00 $1,122,530,000.00 $817,113,000.00 -- -- -- $346,168,000.00 $346,168,000.00 --
Other Assets $21,149,000.00 $24,646,000.00 $23,991,000.00 $22,112,000.00 $22,735,000.00 $23,295,000.00 $34,627,000.00 $36,846,000.00 $32,537,000.00 $18,884,000.00 $18,371,000.00 $16,713,000.00 $16,151,000.00 -- -- -- $10,422,000.00 $3,109,000.00 --
Total Assets $2,408,272,000.00 $2,419,122,000.00 $2,427,508,000.00 $2,443,409,000.00 $2,444,107,000.00 $2,417,661,000.00 $2,439,337,000.00 $2,487,261,000.00 $2,515,747,000.00 $2,284,453,000.00 $2,258,694,000.00 $2,195,836,000.00 $1,903,356,000.00 -- -- -- $744,958,000.00 $805,445,000.00 --
Accounts Payable $67,709,000.00 $70,995,000.00 $70,328,000.00 $69,432,000.00 $59,163,000.00 $59,094,000.00 $56,513,000.00 $57,454,000.00 $53,851,000.00 $48,712,000.00 $49,965,000.00 $47,523,000.00 $37,215,000.00 -- -- -- $37,642,000.00 $36,689,000.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $1,085,658,000.00 $1,078,230,000.00 $1,097,622,000.00 $1,101,400,000.00 $1,095,045,000.00 $1,067,930,000.00 $1,090,751,000.00 $1,121,478,000.00 $1,192,502,000.00 $1,044,475,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $975,492,000.00 $969,617,000.00 $963,965,000.00 $954,928,000.00 $953,046,000.00 $944,477,000.00 $938,906,000.00 $943,517,000.00 $938,888,000.00 $932,867,000.00 $928,623,000.00 $527,626,000.00 $513,902,000.00 -- -- -- $252,439,000.00 $250,018,000.00 --
Accumulated Other Comprehensive Loss $4,531,000.00 $6,361,000.00 $5,497,000.00 $3,341,000.00 $7,343,000.00 $9,490,000.00 $9,221,000.00 $6,966,000.00 $1,537,000.00 $-2,581,000.00 $-2,618,000.00 $-2,768,000.00 $-3,619,000.00 -- -- -- $-6,633,000.00 $-6,638,000.00 --
Accumulated Deficit $-40,306,000.00 $-27,988,000.00 $-15,287,000.00 $-11,261,000.00 $-14,274,000.00 $-17,645,000.00 $-19,596,000.00 $-24,594,000.00 $-44,486,000.00 $-54,469,000.00 $-64,137,000.00 $-58,939,000.00 $-68,492,000.00 -- -- -- $-313,656,000.00 $-287,998,000.00 --
Total Stockholders' Equity $939,731,000.00 $944,243,000.00 $954,188,000.00 $947,021,000.00 $946,128,000.00 $936,335,000.00 $928,544,000.00 $925,902,000.00 $895,952,000.00 $875,830,000.00 $861,881,000.00 $465,929,000.00 $441,801,000.00 -- -- -- $-67,850,000.00 $-44,618,000.00 --
Controlling Interest in Subsidiaries $302,000.00 $240,000.00 $225,000.00 $177,000.00 $197,000.00 $151,000.00 $166,000.00 $116,000.00 $120,000.00 $123,000.00 $118,000.00 $124,000.00 $144,000.00 -- -- -- $191,000.00 $240,000.00 --
Total Liabilities and Equity $2,408,272,000.00 $2,419,122,000.00 $2,427,508,000.00 $2,443,409,000.00 $2,444,107,000.00 $2,417,661,000.00 $2,439,337,000.00 $2,487,261,000.00 $2,515,747,000.00 $2,284,453,000.00 $2,258,694,000.00 $2,195,836,000.00 $1,903,356,000.00 -- -- -- $744,958,000.00 $805,445,000.00 --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2018 12/31/2017 12/31/2016
Total Revenues $302,751,000.00 $882,618,000.00 $291,081,000.00 $299,904,000.00 -- -- -- $294,444,000.00 $1,038,690,000.00 $262,424,000.00 $485,788,000.00 $235,245,000.00 -- $194,721,000.00 $364,400,000.00 $179,240,000.00 $565,246,000.00 $514,783,000.00 $479,501,000.00
Cost of Revenues $203,542,000.00 $577,071,000.00 $191,677,000.00 $190,530,000.00 $690,318,000.00 $169,582,000.00 $175,819,000.00 $170,817,000.00 $614,073,000.00 $158,990,000.00 $285,358,000.00 $133,922,000.00 -- $120,115,000.00 $239,124,000.00 $121,433,000.00 $367,837,000.00 $343,028,000.00 $322,649,000.00
Gross Profit $99,209,000.00 $96,758,000.00 $208,778,000.00 $109,374,000.00 $430,974,000.00 $323,395,000.00 $221,792,000.00 $123,627,000.00 $424,617,000.00 $303,866,000.00 $200,430,000.00 $101,323,000.00 -- $199,882,000.00 $67,470,000.00 $57,807,000.00 $197,409,000.00 $171,755,000.00 $156,852,000.00
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $84,025,000.00 $257,373,000.00 $81,230,000.00 $88,837,000.00 $338,988,000.00 $86,044,000.00 $168,259,000.00 $86,138,000.00 $320,387,000.00 $75,052,000.00 $150,279,000.00 $69,224,000.00 -- $180,838,000.00 $52,540,000.00 $56,566,000.00 $137,210,000.00 $125,910,000.00 $119,389,000.00
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $15,184,000.00 $9,463,000.00 $18,174,000.00 $20,537,000.00 $91,986,000.00 $69,092,000.00 $53,533,000.00 $37,489,000.00 $104,230,000.00 $28,382,000.00 $50,151,000.00 $32,099,000.00 -- $2,874,000.00 $14,930,000.00 $1,241,000.00 $-44,510,000.00 $45,845,000.00 $40,537,000.00
Loss Before Income Taxes $-7,734,000.00 $-17,007,000.00 $-6,820,000.00 $4,706,000.00 $29,211,000.00 $-8,890,000.00 $3,365,000.00 $26,825,000.00 $40,600,000.00 $17,671,000.00 $10,302,000.00 $14,078,000.00 -- $-27,488,000.00 $-16,802,000.00 $-16,576,000.00 $-97,900,000.00 $-7,917,000.00 $-12,506,000.00
Earnings Per Share Basic $-0.05 $-0.10 $-0.01 $0.02 $0.23 $10,000.00 $190,000.00 $0.15 $0.20 $0.12 $0.04 $0.10 -- $-0.22 $0.01 $-0.13 -- -- --
Weighted Average Shares Basic 135,664,208 134,971,632 134,258,271 133,850,124 132,602,747 133,212,218 131,856,267 131,148,108 120,877,480 130,380,551 111,071,756 99,103,933 -- 98,973,853 98,983,296 98,954,862 -- -- --
Earnings Per Share Diluted $-0.05 $-0.10 $-0.03 $0.02 $0.22 $190,000.00 $40,000.00 $0.14 $0.19 $0.11 $0.04 $0.09 -- $-0.10 $-0.12 $-0.13 -- -- --
Weighted Average Shares Diluted 135,664,208 134,971,632 139,373,990 139,293,662 138,381,295 138,242,880 138,697,206 139,426,334 128,497,220 138,490,526 118,760,837 106,090,703 -- 98,983,296 98,969,079 98,954,862 -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 -- -- -- 1,000 1,000 --
Common Stock Shares Outstanding 136,081,290 134,787,318 134,987,003 134,339,512 133,608,495 133,330,184 133,188,231 131,476,924 130,950,061 130,389,758 130,356,920 99,843,335 98,983,296 -- -- -- 1,000 1,000 --
Common Stock Value $14,000.00 $14,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $10,000.00 $10,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.01 $0.01 --
Payments Of Dividends Common Stock -- $321,000.00 $321,000.00 $321,000.00 $908,000.00 $908,000.00 $906,000.00 $906,000.00 $928,000.00 $926,000.00 $924,000.00 $924,000.00 -- $1,138,000.00 $1,132,000.00 $1,115,000.00 -- -- $24,000.00
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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