AGILITI, INC. DE (AGTI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
11095 VIKING DRIVE, SUITE 300 EDEN PRAIRIE, MN 55344 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 735 - Miscellaneous Equipment Rental And Leasing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 20,037 | 30,386 | 9,213 | 14,453 | 5,577 | 32,211 | |||
| Cash and cash equivalent | 20,037 | 30,386 | 9,213 | 14,453 | 5,577 | 32,211 | |||
| Receivables | 215,684 | 212,991 | 220,269 | 222,846 | 207,753 | 203,087 | |||
| Inventory, net of allowances, customer advances and progress billings | 74,484 | 79,195 | 79,154 | 73,575 | 70,132 | 60,987 | |||
| Inventory | 74,484 | 79,195 | 79,154 | 73,575 | 70,132 | 60,987 | |||
| Prepaid expense | 20,231 | 16,328 | 15,420 | 18,827 | 23,458 | 21,503 | |||
| Other current assets | 7,307 | 5,296 | 4,760 | 3,942 | 9,393 | 13,003 | |||
| Total current assets: | 337,743 | 344,196 | 328,816 | 333,643 | 316,313 | 330,791 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 23,231 | ||||||||
| Operating lease, right-of-use asset | 78,157 | 76,987 | 80,717 | 78,289 | 79,975 | 82,838 | |||
| Property, plant and equipment | 284,035 | 284,132 | 278,890 | 253,639 | |||||
| Intangible assets, net (including goodwill) | 1,669,434 | 1,689,258 | 1,709,852 | 1,730,475 | 1,751,126 | 1,727,098 | |||
| Goodwill | 1,239,432 | 1,239,432 | 1,239,432 | 1,239,432 | 1,239,106 | 1,218,329 | |||
| Intangible assets, net (excluding goodwill) | 430,002 | 449,826 | 470,420 | 491,043 | 512,020 | 508,769 | |||
| Other noncurrent assets | 20,926 | 24,646 | 23,991 | 22,112 | 22,735 | 23,295 | |||
| Other undisclosed noncurrent assets | 292,684 | 250,727 | |||||||
| Total noncurrent assets: | 2,061,201 | 2,074,926 | 2,098,692 | 2,109,766 | 2,127,794 | 2,086,870 | |||
| TOTAL ASSETS: | 2,398,944 | 2,419,122 | 2,427,508 | 2,443,409 | 2,444,107 | 2,417,661 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 108,835 | 125,962 | 98,762 | 104,657 | 90,430 | 121,033 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4,189 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 31,867 | ||
| Accounts payable | 58,518 | 70,995 | 70,328 | 69,432 | 59,163 | 59,094 | |||
| Accrued liabilities | 50,317 | 54,967 | 28,434 | 35,225 | 31,267 | 25,883 | |||
| Deferred revenue | 9,279 | ||||||||
| Debt | 18,468 | 18,883 | 16,376 | 17,828 | 17,752 | 17,642 | |||
| Other liabilities | 30,906 | 30,605 | 30,105 | 40,401 | 31,198 | ||||
| Other undisclosed current liabilities | 38,399 | 36,250 | 35,449 | 34,275 | 58,001 | 52,962 | |||
| Total current liabilities: | 196,608 | 211,700 | 180,692 | 197,161 | 197,381 | 200,916 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,061,062 | 1,059,347 | 1,081,246 | 1,083,572 | 1,077,293 | 1,050,288 | |||
| Finance lease, liability | 19,656 | 17,109 | 15,538 | 15,632 | |||||
| Other undisclosed long-term debt and lease obligation | 1,041,406 | 1,059,347 | 1,081,246 | 1,066,463 | 1,061,755 | 964,397 | |||
| Liabilities, other than long-term debt | 189,984 | 194,124 | 201,022 | 205,973 | 213,947 | 142,676 | |||
| Deferred income tax liabilities | 126,219 | 130,964 | 133,976 | 140,999 | 146,615 | 142,676 | |||
| Operating lease, liability | 63,765 | 63,160 | 67,046 | 64,974 | 67,332 | 70,259 | |||
| Other undisclosed noncurrent liabilities | 10,467 | 9,468 | 10,135 | 9,505 | 9,161 | 87,295 | |||
| Total noncurrent liabilities: | 1,261,513 | 1,262,939 | 1,292,403 | 1,299,050 | 1,300,401 | 1,280,259 | |||
| Total liabilities: | 1,458,121 | 1,474,639 | 1,473,095 | 1,496,211 | 1,497,782 | 1,481,175 | |||
| Equity | |||||||||
| Equity, attributable to parent | 940,557 | 944,243 | 954,188 | 947,021 | 946,128 | 936,335 | |||
| Common stock | 14 | 14 | 13 | 13 | 13 | 13 | |||
| Treasury stock, value | (419) | (3,761) | |||||||
| Additional paid in capital | 972,156 | 969,617 | 963,965 | 954,928 | 953,046 | 944,477 | |||
| Accumulated other comprehensive income | 2,505 | 6,361 | 5,497 | 3,341 | 7,343 | 9,490 | |||
| Accumulated deficit | (33,699) | (27,988) | (15,287) | (11,261) | (14,274) | (17,645) | |||
| Equity, attributable to noncontrolling interest | 266 | 240 | 225 | 177 | 197 | 151 | |||
| Total equity: | 940,823 | 944,483 | 954,413 | 947,198 | 946,325 | 936,486 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,398,944 | 2,419,122 | 2,427,508 | 2,443,409 | 2,444,107 | 2,417,661 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 291,986 | 291,633 | 291,081 | 299,904 | 281,679 | 271,185 | ||
| Cost of revenue | (193,430) | (194,875) | (191,677) | (190,530) | (174,100) | (169,582) | ||
| Gross profit: | 98,556 | 96,758 | 99,404 | 109,374 | 107,579 | 101,603 | ||
| Operating expenses | (81,939) | (87,295) | (81,230) | (88,837) | (84,685) | (86,044) | ||
| Operating income: | 16,617 | 9,463 | 18,174 | 20,537 | 22,894 | 15,559 | ||
| Interest and debt expense | (23,461) | (24,356) | (24,994) | (15,831) | (14,983) | (12,531) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (6,844) | (14,893) | (6,820) | 4,706 | 7,911 | 3,028 | ||
| Other undisclosed loss from continuing operations before income taxes | (11,918) | |||||||
| Income (loss) from continuing operations before income taxes: | (6,844) | (14,893) | (6,820) | 4,706 | 7,911 | (8,890) | ||
| Income tax expense (benefit) | 1,225 | 2,271 | 2,892 | (1,656) | (4,440) | 10,879 | ||
| Income (loss) from continuing operations: | (5,619) | (12,622) | (3,928) | 3,050 | 3,471 | 1,989 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,989 | |
| Net income (loss): | (5,619) | (12,622) | (3,928) | 3,050 | 3,471 | 1,989 | ||
| Net loss attributable to noncontrolling interest | (92) | (79) | (98) | (37) | (100) | (38) | ||
| Net income (loss) available to common stockholders, diluted: | (5,711) | (12,701) | (4,026) | 3,013 | 3,371 | 1,951 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (5,619) | (12,622) | (3,928) | 3,050 | 3,471 | 1,989 | ||
| Other comprehensive income (loss) | (3,856) | 864 | 2,156 | (4,002) | (2,147) | 269 | ||
| Comprehensive income (loss): | (9,475) | (11,758) | (1,772) | (952) | 1,324 | 2,258 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (92) | (79) | (98) | (37) | (100) | (38) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,567) | (11,837) | (1,870) | (989) | 1,224 | 2,220 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.