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
CSVFiscal quarters (AGNT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,215 | 983* | 943 | 1,295 | 1,231 | 1,098* | 955 | 1,309 | 1,317 | 1,192* | 1,006 | 1,450 |
| Cost of revenue | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Gross profit | — | year only | — | — | — | year only | 76 | 93 | — | year only | 75 | 99 |
| Research and development | 15 | 15* | 15 | 15 | 14 | 15* | 17 | 18 | 17 | 17* | 18 | 18 |
| General and administrative | 79 | 86* | 63 | 61 | 61 | 67* | 67 | 74 | 62 | 72* | 64 | 72 |
| Total operating expenses | 1,213 | 1,011* | 961 | 1,277 | 1,240 | 1,109* | 965 | 1,311 | 1,313 | (3,234)* | 84 | 97 |
| Operating income (loss) | 2 | (28)* | (18) | 19 | (8) | (11)* | (10) | (2) | 4 | (13)* | (9) | 2 |
| Other income (expense) | 1 | 2* | 1 | 2 | 1 | 1* | 1 | 1 | 1 | (1)* | 0 | 1 |
| Income tax expense (benefit) | 1 | (6)* | (3) | 8 | (1) | (2)* | 2 | 0 | 1 | (1)* | (4) | 5 |
| Net income (loss) | 1 | (21)* | (16) | 12 | (9) | (10)* | (11) | (2) | 3 | (13)* | (5) | (3) |
| Earnings per share, basic USD per share | 0.01 | (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 share | 0.01 | (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 shares | 153 | 154* | 155 | 154 | 153 | 153* | 155 | 156 | 157 | 160* | 162 | 166 |
| Weighted average shares, diluted millions of shares | 158 | 142* | 155 | 156 | 153 | 151* | 155 | 156 | 161 | 156* | 162 | 166 |
Balance sheet
CSVFiscal quarters (AGNT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 120 | 127 | 109 | 108 | 130 | 114 | 116 | 95 | 113 | 124 | 122 | 111 |
| Accounts receivable | 113 | 86 | 105 | 134 | 105 | 88 | 104 | 146 | 124 | 109 | 123 | 168 |
| Prepaid and other current assets | 12 | 10 | 10 | 7 | 8 | 12 | 15 | 14 | 13 | 15 | 15 | 13 |
| Total current assets | 300 | 266 | 300 | 336 | 310 | 268 | 301 | 345 | 323 | 305 | 329 | 391 |
| Property and equipment, net | 14 | 13 | 12 | 12 | 11 | 11 | 11 | 12 | 14 | 14 | 13 | 12 |
| Right-of-use asset | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Goodwill | 25 | 17 | 17 | 20 | 20 | 17 | 17 | 18 | 18 | 18 | 18 | 27 |
| Total assets | 423 | 386 | 427 | 457 | 433 | 391 | 436 | 481 | 459 | 442 | 467 | 539 |
| Accounts payable | — | 9 | — | — | — | 10 | — | — | — | 15 | — | — |
| Accrued liabilities | 108 | 88 | 102 | 122 | 110 | 86 | 112 | 145 | 123 | 108 | 111 | 148 |
| Total current liabilities | 172 | 142 | 204 | 237 | 222 | 186 | 224 | 263 | 223 | 200 | 211 | 258 |
| Long-term debt | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 172 | 142 | 204 | 237 | 222 | 186 | 224 | 263 | 223 | 200 | 211 | 258 |
| Retained earnings (accumulated deficit) | 12 | (17) | (40) | (35) | (51) | (68) | (87) | (97) | (101) | (122) | (135) | (146) |
| Total stockholders' equity | 250 | 243 | 222 | 220 | 211 | 205 | 212 | 218 | 235 | 243 | 256 | 281 |
| Total liabilities and equity | 423 | 386 | 427 | 457 | 433 | 391 | 436 | 481 | 459 | 442 | 467 | 539 |
| Common shares outstanding (cover page) millions of shares | 154 | 155 | 155 | 154 | 154 | 154 | 156 | 157 | 159 | 161 | 164 | 167 |
Cash flows
CSVFiscal quarters (AGNT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 1 | (21)* | (16) | 12 | (9) | (10)* | (11) | (2) | 3 | (13)* | (5) | (3) |
| Depreciation and amortization | 3 | 3* | 2 | 3 | 2 | — | — | — | — | — | — | — |
| Net cash from operating activities | 22* | 33* | 61 | 71* | 46* | 14* | 40 | 36* | 29* | 14* | 21 | 39* |
| Purchases of property and equipment | 1* | 1* | 1 | 1* | 2* | 2* | 3 | 3* | 2* | 2* | 3 | 2* |
| Net cash from investing activities | (1)* | (2)* | (5) | (5)* | (3)* | (7)* | (14) | (3)* | (3)* | (3)* | (2) | (9)* |
| Share repurchases | 56* | 26* | 33 | 48* | 35* | 25* | 5 | 25* | 16* | 10* | — | — |
| Dividends paid | 8* | 8* | 8 | 7* | 7* | 8* | 8 | 8* | 8* | 8* | 8 | 8 |
| Net cash from financing activities | (60)* | (33)* | (41) | (56)* | (42)* | (32)* | (12) | (32)* | (24)* | (18)* | (8) | (8)* |
| Net change in cash | (39)* | (3)* | 14 | 10* | 2* | (27)* | 14 | 3* | 1* | (5)* | 9 | 21* |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| AGNT | 111 | 1,450 | 39* | 167.1M | — | 10-QJun 30, 2026 |
| Marcus & Millichap | 154 | 203 | 22* | 37.9M | — | 10-QJun 30, 2026 |
| Newmark Group | 260 | 888 | 362* | not reported | — | 10-QJun 30, 2026 |
| Opendoor Technologies | 896 | 883 | (718)* | 971.1M | 1.2 quarters | 10-QJun 30, 2026 |
| Marriott Vacations Worldwide | 229 | 1,272 | 128* | 34.4M | — | 10-QSep 30, 2026 |
| Compass | 694 | 4,306 | 191* | 757.5M | — | 10-QJun 30, 2026 |
| Douglas Elliman | 105 | 283 | 12* | 90.9M | — | 10-QJun 30, 2026 |
| RE/MAX Holdings | 112 | 69 | 6.2* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
