Agora Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79.78	27.08	36.89	45.67	285.67	111.22
Short-Term Investments	90.13	242.58	179.76	382.04	469.64	524.22
Cash & Short-Term Investments	169.91	269.66	216.65	427.71	755.3	635.44
Cash Growth	-44.06%	24.47%	-49.35%	-43.37%	18.86%	501.72%
Accounts Receivable	24.98	32.05	35.72	33.44	33.58	27.84
Other Receivables	-	18.08	4.58	4.93	4.81	3.41
Receivables	24.98	50.13	40.29	38.37	38.39	31.25
Prepaid Expenses	14.8	3.02	3.02	-	-	-
Restricted Cash	0.2	3.75	0.28	0.13	0.13	0.08
Other Current Assets	0.83	1.49	1.18	19.27	3.86	3.97
Total Current Assets	210.73	328.05	261.43	485.48	797.69	670.74
Property, Plant & Equipment	79.24	53.03	26.72	15.29	26.63	16.75
Long-Term Investments	238.41	137.61	207.02	94.16	53.93	-
Goodwill	-	-	-	31.93	56.14	3.09
Other Intangible Assets	160.93	162.01	168.52	2.73	6.7	0.21
Long-Term Deferred Tax Assets	-	-	-	-	-	0.51
Long-Term Deferred Charges	-	-	-	1.9	2.29	-
Other Long-Term Assets	20.81	18.96	10.91	169.23	1.63	1.6
Total Assets	710.1	699.65	674.6	800.72	945	692.9
Accounts Payable	10.61	12.97	13	10.1	5.31	7.72
Accrued Expenses	13.98	16.73	22.07	28.22	36.37	22.46
Current Portion of Leases	1.84	1.75	2.45	1.93	3.96	-
Current Income Taxes Payable	1.18	0.06	0.04	0	0	0.63
Current Unearned Revenue	7.7	8.74	7.77	8.35	9.07	1.34
Other Current Liabilities	13.28	18.09	11.58	23.05	19.1	4.16
Total Current Liabilities	48.59	58.34	56.89	71.65	73.8	36.31
Long-Term Debt	73.7	46.47	11.03	-	-	-
Long-Term Leases	0.72	1.92	1.73	0.34	3.45	-
Long-Term Deferred Tax Liabilities	0.03	0.09	0.2	0.41	0.99	0.05
Other Long-Term Liabilities	20.41	20.18	0	0.06	0.5	0.08
Total Liabilities	143.46	126.99	69.85	72.46	78.74	36.44
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,145	1,144	1,138	1,135	1,099	818.43
Retained Earnings	-482.02	-486.63	-443.9	-356.68	-236.3	-163.95
Treasury Stock	-85.67	-72.74	-79.72	-41.82	-	-
Comprehensive Income & Other	-10.97	-12.26	-10.03	-7.99	3.15	1.94
Total Common Equity	566.65	572.66	604.75	728.26	866.26	656.46
Shareholders' Equity	566.65	572.66	604.75	728.26	866.26	656.46
Total Liabilities & Equity	710.1	699.65	674.6	800.72	945	692.9
Total Debt	76.26	50.14	15.2	2.27	7.41	-
Net Cash (Debt)	93.65	219.52	201.45	425.44	747.9	635.44
Net Cash Growth	-64.74%	8.97%	-52.65%	-43.11%	17.70%	501.72%
Net Cash Per Share	1.01	2.35	2.02	3.81	6.79	9.45
Filing Date Shares Outstanding	89.83	93.51	92.2	102.08	115.87	115.87
Total Common Shares Outstanding	89.83	93.33	92.2	107.49	115.87	103.75
Working Capital	162.14	269.72	204.54	413.83	723.88	634.43
Book Value Per Share	6.31	6.14	6.56	6.78	7.48	6.33
Tangible Book Value	405.72	410.66	436.23	693.61	803.42	653.17
Tangible Book Value Per Share	4.52	4.40	4.73	6.45	6.93	6.30
Machinery	-	32.62	31.37	32.13	32.19	23.01
Construction In Progress	-	44.49	17.4	1.23	0.28	-
Leasehold Improvements	-	4.99	4.41	3.78	2.76	1.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.