Agora, Inc. (FRA:9AG1)

Agora Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.07	75.45	27.08	36.89	45.67	285.67
Short-Term Investments	234.62	144.04	242.58	179.76	382.04	469.64
Cash & Short-Term Investments	339.69	219.49	269.66	216.65	427.71	755.3
Cash Growth	132.84%	-18.61%	24.47%	-49.35%	-43.37%	18.86%
Accounts Receivable	24.9	24.87	30.95	34.67	32.8	32.62
Other Current Assets	19.45	15.74	27.44	10.11	24.96	9.76
Total Current Assets	384.03	260.1	328.05	261.43	485.48	797.69
Net Property, Plant & Equipment	102.4	90.33	53.03	26.72	15.29	26.63
Other Intangible Assets	163.28	161.69	162.01	168.52	2.73	6.7
Goodwill	-	-	-	-	31.93	56.14
Long-Term Investments	59.24	189.18	137.61	207.02	94.16	53.93
Other Long-Term Assets	15.23	19.8	18.96	10.91	171.13	3.92
Total Assets	724.18	721.1	699.65	674.6	800.72	945

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.82	9.64	12.97	13	10.1	5.31
Accrued Expenses	19.43	21.11	22.05	26.59	48.88	55.47
Current Portion of Leases	1.36	1.52	1.75	2.45	1.93	3.96
Unearned Revenue	8.42	7.91	8.74	7.77	8.35	9.07
Other Current Liabilities	17.3	16.61	12.83	7.1	2.39	-
Total Current Liabilities	57.33	56.79	58.34	56.89	71.65	73.8
Long-Term Debt	91.13	80.42	46.47	11.03	-	-
Long-Term Leases	0.19	0.4	1.92	1.73	0.34	3.45
Other Long-Term Liabilities	20.96	20.65	20.27	0.2	0.46	1.48
Total Long-Term Liabilities	112.28	101.47	68.66	12.95	0.8	4.94
Total Liabilities	169.61	158.25	126.99	69.85	72.46	78.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-107.61	-95.24	-72.74	-79.72	-41.82	-
Additional Paid-in Capital	1,146	1,145	1,144	1,138	1,135	1,099
Accumulated Other Comprehensive Income	-7.67	-9.99	-12.26	-10.03	-7.99	3.15
Retained Earnings	-475.99	-477.1	-486.63	-443.9	-356.68	-236.3
Shareholders' Equity	554.57	562.85	572.66	604.75	728.26	866.26
Total Liabilities & Equity	724.18	721.1	699.65	674.6	800.72	945

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92.67	82.34	50.14	15.2	2.27	7.41
Net Cash (Debt)	247.02	137.15	219.52	201.45	425.44	747.9
Net Cash Growth	188.77%	-37.52%	8.97%	-52.65%	-43.11%	17.70%
Net Cash Per Share	2.54	1.39	2.35	2.02	3.81	6.79
Book Value	554.57	562.85	572.66	604.75	728.26	866.26
Book Value Per Share	5.71	5.69	6.14	6.07	6.53	7.86
Tangible Book Value	391.29	401.16	410.66	436.23	693.61	803.42
Tangible Book Value Per Share	4.03	4.06	4.40	4.38	6.21	7.29

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error