AGNT · XBRL financial data

AGNT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AGNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,215983*9431,2951,2311,098*9551,3091,3171,192*1,0061,450
Cost of revenue1——11———————
Gross profit—year only———year only7693—year only7599
Research and development1515*15151415*17181717*1818
General and administrative7986*63616167*67746272*6472
Total operating expenses1,2131,011*9611,2771,2401,109*9651,3111,313(3,234)*8497
Operating income (loss)2(28)*(18)19(8)(11)*(10)(2)4(13)*(9)2
Other income (expense)12*1211*111(1)*01
Income tax expense (benefit)1(6)*(3)8(1)(2)*201(1)*(4)5
Net income (loss)1(21)*(16)12(9)(10)*(11)(2)3(13)*(5)(3)
Earnings per share, basic USD per share0.01(0.14)*(0.10)0.08(0.06)(0.06)*(0.07)(0.01)0.02(0.08)*(0.03)(0.02)
Earnings per share, diluted USD per share0.01(0.15)*(0.10)0.08(0.06)(0.06)*(0.07)(0.01)0.02(0.08)*(0.03)(0.02)
Weighted average shares, basic millions of shares153154*155154153153*155156157160*162166
Weighted average shares, diluted millions of shares158142*155156153151*155156161156*162166

Balance sheet

CSV

Fiscal quarters (AGNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents12012710910813011411695113124122111
Accounts receivable1138610513410588104146124109123168
Prepaid and other current assets1210107812151413151513
Total current assets300266300336310268301345323305329391
Property and equipment, net141312121111111214141312
Right-of-use asset000—————————
Goodwill251717202017171818181827
Total assets423386427457433391436481459442467539
Accounts payable—9———10———15——
Accrued liabilities1088810212211086112145123108111148
Total current liabilities172142204237222186224263223200211258
Long-term debt000—————————
Total liabilities172142204237222186224263223200211258
Retained earnings (accumulated deficit)12(17)(40)(35)(51)(68)(87)(97)(101)(122)(135)(146)
Total stockholders' equity250243222220211205212218235243256281
Total liabilities and equity423386427457433391436481459442467539
Common shares outstanding (cover page) millions of shares154155155154154154156157159161164167

Cash flows

CSV

Fiscal quarters (AGNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1(21)*(16)12(9)(10)*(11)(2)3(13)*(5)(3)
Depreciation and amortization33*232———————
Net cash from operating activities22*33*6171*46*14*4036*29*14*2139*
Purchases of property and equipment1*1*11*2*2*33*2*2*32*
Net cash from investing activities(1)*(2)*(5)(5)*(3)*(7)*(14)(3)*(3)*(3)*(2)(9)*
Share repurchases56*26*3348*35*25*525*16*10*——
Dividends paid8*8*87*7*8*88*8*8*88
Net cash from financing activities(60)*(33)*(41)(56)*(42)*(32)*(12)(32)*(24)*(18)*(8)(8)*
Net change in cash(39)*(3)*1410*2*(27)*143*1*(5)*921*

Compare with peers

SIC 6531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
AGNT1111,45039*167.1M— 10-QJun 30, 2026
Marcus & Millichap15420322*37.9M— 10-QJun 30, 2026
Newmark Group260888362*not reported— 10-QJun 30, 2026
Opendoor Technologies896883(718)*971.1M1.2 quarters 10-QJun 30, 2026
Marriott Vacations Worldwide2291,272128*34.4M— 10-QSep 30, 2026
Compass6944,306191*757.5M— 10-QJun 30, 2026
Douglas Elliman10528312*90.9M— 10-QJun 30, 2026
RE/MAX Holdings112696.2*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.