Agora Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.45	27.08	36.89	45.67	285.67
Short-Term Investments	144.04	242.58	179.76	382.04	469.64
Cash & Short-Term Investments	219.49	269.66	216.65	427.71	755.3
Cash Growth	-18.61%	24.47%	-49.35%	-43.37%	18.86%
Accounts Receivable	24.99	32.05	35.72	33.44	33.58
Other Receivables	11.24	18.08	4.58	4.93	4.81
Receivables	36.23	50.13	40.29	38.37	38.39
Prepaid Expenses	2.34	3.02	3.02	-	-
Restricted Cash	0.2	3.75	0.28	0.13	0.13
Other Current Assets	1.84	1.49	1.18	19.27	3.86
Total Current Assets	260.1	328.05	261.43	485.48	797.69
Property, Plant & Equipment	90.33	53.03	26.72	15.29	26.63
Long-Term Investments	189.18	137.61	207.02	94.16	53.93
Goodwill	-	-	-	31.93	56.14
Other Intangible Assets	161.69	162.01	168.52	2.73	6.7
Long-Term Deferred Charges	2.04	-	-	1.9	2.29
Other Long-Term Assets	17.76	18.96	10.91	169.23	1.63
Total Assets	721.1	699.65	674.6	800.72	945
Accounts Payable	9.64	12.97	13	10.1	5.31
Accrued Expenses	18.66	16.73	22.07	28.22	36.37
Current Portion of Leases	1.52	1.75	2.45	1.93	3.96
Current Income Taxes Payable	-	0.06	0.04	0	0
Current Unearned Revenue	7.91	8.74	7.77	8.35	9.07
Other Current Liabilities	19.06	18.09	11.58	23.05	19.1
Total Current Liabilities	56.79	58.34	56.89	71.65	73.8
Long-Term Debt	80.42	46.47	11.03	-	-
Long-Term Leases	0.4	1.92	1.73	0.34	3.45
Long-Term Deferred Tax Liabilities	0.01	0.09	0.2	0.41	0.99
Other Long-Term Liabilities	20.64	20.18	0	0.06	0.5
Total Liabilities	158.25	126.99	69.85	72.46	78.74
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,145	1,144	1,138	1,135	1,099
Retained Earnings	-477.1	-486.63	-443.9	-356.68	-236.3
Treasury Stock	-95.24	-72.74	-79.72	-41.82	-
Comprehensive Income & Other	-9.99	-12.26	-10.03	-7.99	3.15
Total Common Equity	562.85	572.66	604.75	728.26	866.26
Shareholders' Equity	562.85	572.66	604.75	728.26	866.26
Total Liabilities & Equity	721.1	699.65	674.6	800.72	945
Total Debt	82.34	50.14	15.2	2.27	7.41
Net Cash (Debt)	137.15	219.52	201.45	425.44	747.9
Net Cash Growth	-37.52%	8.97%	-52.65%	-43.11%	17.70%
Net Cash Per Share	1.39	2.35	2.02	3.81	6.79
Filing Date Shares Outstanding	84.55	93.51	92.2	102.08	115.87
Total Common Shares Outstanding	87.32	93.33	92.2	107.49	115.87
Working Capital	203.32	269.72	204.54	413.83	723.88
Book Value Per Share	6.45	6.14	6.56	6.78	7.48
Tangible Book Value	401.16	410.66	436.23	693.61	803.42
Tangible Book Value Per Share	4.59	4.40	4.73	6.45	6.93
Machinery	33.61	32.62	31.37	32.13	32.19
Construction In Progress	84.24	44.49	17.4	1.23	0.28
Leasehold Improvements	5.11	4.99	4.41	3.78	2.76

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