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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 95 | $ 430
Marketable securities |  | 4 | 4
Accounts receivable, net of allowance for credit losses of $2,512 and $1,887 at March 31, 2024 and December 31, 2023, respectively |  | 211 | 1,149
Inventory, net of reserves of $17,184 and $17,599 at March 31, 2024 and December 31, 2023, respectively |  | 18,862 | 19,094
Loan receivable, current |  | 692 |
Prepaid expenses and other current assets |  | 1,028 | 3,332
Total current assets |  | 20,892 | 24,009
Loan receivable, net of allowance for credit losses of $18,885 and $19,215 at March 31, 2024 and December 31, 2023, respectively, net of current |  | 10,891 | 11,583
Property and equipment, net |  | 7,328 | 7,734
Operating lease right-of-use assets |  | 1,651 | 1,803
Other non-current assets |  | 99 | 141
Total assets |  | 40,861 | 45,270
Current liabilities: |  |  |
Accounts payable |  | 12,428 | 20,766
Accrued expenses and other current liabilities |  | 7,843 | 10,655
Operating lease liabilities, current |  | 615 | 599
Notes payable, current |  | 1,374 |
Long-term debt, current |  | 696 | 766
Deferred revenue |  | 3,784 | 4,019
Total current liabilities |  | 27,740 | 41,249
Warrant liabilities |  | 417 | 1,290
Operating lease liabilities, net of current |  | 1,235 | 1,394
Notes payable, net of current |  | 3,464 |
Long-term debt, net of current |  | 47 | 16,047
Total liabilities |  | 50,586 | 59,980
Commitments and contingencies (Note 14) |  |  |
Stockholders’ deficit: |  |  |
Common Stock, $0.001 par value per share, 35,000,000 and 10,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively, 13,275,702 and 1,702,243 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | [1] | 13 | 2
Preferred stock value |  |  |
Additional paid-in capital |  | 255,867 | 250,855
Accumulated deficit |  | (265,835) | (265,797)
Total stockholders’ deficit attributable to Agrify |  | (9,955) | (14,940)
Non-controlling interests |  | 230 | 230
Total liabilities and stockholders’ deficit |  | 40,861 | 45,270
Related Party |  |  |
Current liabilities: |  |  |
Related party debt, current |  | 1,000 | 4,444
Related party debt, net of current |  | 17,683 |
Preferred A Stock |  |  |
Stockholders’ deficit: |  |  |
Preferred stock value |  |  |
[1] | Periods presented have been adjusted to reflect the 1-for-20 reverse stock split on July 5, 2023. Additional information regarding the reverse stock splits may be found in Note 1 – Overview, Basis of Presentation, and Significant Accounting Policies, included in the notes to the consolidated financial statements

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