Agora, Inc. (API)
NASDAQ: API · Real-Time Price · USD
3.820
+0.010 (0.26%)
At close: Jun 5, 2025, 4:00 PM
3.750
-0.070 (-1.83%)
Pre-market: Jun 6, 2025, 4:00 AM EDT
Agora Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 27.08 | 36.89 | 45.67 | 285.67 | 111.22 | Upgrade
|
| Short-Term Investments | 242.58 | 179.76 | 382.04 | 469.64 | 524.22 | Upgrade
|
| Cash & Short-Term Investments | 269.66 | 216.65 | 427.71 | 755.3 | 635.44 | Upgrade
|
| Cash Growth | 24.47% | -49.35% | -43.37% | 18.86% | 501.72% | Upgrade
|
| Accounts Receivable | 32.05 | 35.72 | 33.44 | 33.58 | 27.84 | Upgrade
|
| Other Receivables | 18.08 | 4.58 | 4.93 | 4.81 | 3.41 | Upgrade
|
| Receivables | 50.13 | 40.29 | 38.37 | 38.39 | 31.25 | Upgrade
|
| Prepaid Expenses | 3.02 | 3.02 | - | - | - | Upgrade
|
| Restricted Cash | 3.75 | 0.28 | 0.13 | 0.13 | 0.08 | Upgrade
|
| Other Current Assets | 1.49 | 1.18 | 19.27 | 3.86 | 3.97 | Upgrade
|
| Total Current Assets | 328.05 | 261.43 | 485.48 | 797.69 | 670.74 | Upgrade
|
| Property, Plant & Equipment | 53.03 | 26.72 | 15.29 | 26.63 | 16.75 | Upgrade
|
| Long-Term Investments | 137.61 | 207.02 | 94.16 | 53.93 | - | Upgrade
|
| Goodwill | - | - | 31.93 | 56.14 | 3.09 | Upgrade
|
| Other Intangible Assets | 162.01 | 168.52 | 2.73 | 6.7 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.9 | 2.29 | - | Upgrade
|
| Other Long-Term Assets | 18.96 | 10.91 | 169.23 | 1.63 | 1.6 | Upgrade
|
| Total Assets | 699.65 | 674.6 | 800.72 | 945 | 692.9 | Upgrade
|
| Accounts Payable | 12.97 | 13 | 10.1 | 5.31 | 7.72 | Upgrade
|
| Accrued Expenses | 16.73 | 22.07 | 28.22 | 36.37 | 22.46 | Upgrade
|
| Current Portion of Leases | 1.75 | 2.45 | 1.93 | 3.96 | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.04 | 0 | 0 | 0.63 | Upgrade
|
| Current Unearned Revenue | 8.74 | 7.77 | 8.35 | 9.07 | 1.34 | Upgrade
|
| Other Current Liabilities | 18.09 | 11.58 | 23.05 | 19.1 | 4.16 | Upgrade
|
| Total Current Liabilities | 58.34 | 56.89 | 71.65 | 73.8 | 36.31 | Upgrade
|
| Long-Term Debt | 46.47 | 11.03 | - | - | - | Upgrade
|
| Long-Term Leases | 1.92 | 1.73 | 0.34 | 3.45 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.2 | 0.41 | 0.99 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 20.18 | 0 | 0.06 | 0.5 | 0.08 | Upgrade
|
| Total Liabilities | 126.99 | 69.85 | 72.46 | 78.74 | 36.44 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,144 | 1,138 | 1,135 | 1,099 | 818.43 | Upgrade
|
| Retained Earnings | -486.63 | -443.9 | -356.68 | -236.3 | -163.95 | Upgrade
|
| Treasury Stock | -72.74 | -79.72 | -41.82 | - | - | Upgrade
|
| Comprehensive Income & Other | -12.26 | -10.03 | -7.99 | 3.15 | 1.94 | Upgrade
|
| Total Common Equity | 572.66 | 604.75 | 728.26 | 866.26 | 656.46 | Upgrade
|
| Shareholders' Equity | 572.66 | 604.75 | 728.26 | 866.26 | 656.46 | Upgrade
|
| Total Liabilities & Equity | 699.65 | 674.6 | 800.72 | 945 | 692.9 | Upgrade
|
| Total Debt | 50.14 | 15.2 | 2.27 | 7.41 | - | Upgrade
|
| Net Cash (Debt) | 219.52 | 201.45 | 425.44 | 747.9 | 635.44 | Upgrade
|
| Net Cash Growth | 8.97% | -52.65% | -43.11% | 17.70% | 501.72% | Upgrade
|
| Net Cash Per Share | 2.35 | 2.02 | 3.81 | 6.79 | 9.45 | Upgrade
|
| Filing Date Shares Outstanding | 93.51 | 92.2 | 102.08 | 115.87 | 115.87 | Upgrade
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| Total Common Shares Outstanding | 93.33 | 92.2 | 107.49 | 115.87 | 103.75 | Upgrade
|
| Working Capital | 269.72 | 204.54 | 413.83 | 723.88 | 634.43 | Upgrade
|
| Book Value Per Share | 6.14 | 6.56 | 6.78 | 7.48 | 6.33 | Upgrade
|
| Tangible Book Value | 410.66 | 436.23 | 693.61 | 803.42 | 653.17 | Upgrade
|
| Tangible Book Value Per Share | 4.40 | 4.73 | 6.45 | 6.93 | 6.30 | Upgrade
|
| Machinery | 32.62 | 31.37 | 32.13 | 32.19 | 23.01 | Upgrade
|
| Construction In Progress | 44.49 | 17.4 | 1.23 | 0.28 | - | Upgrade
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| Leasehold Improvements | 4.99 | 4.41 | 3.78 | 2.76 | 1.95 | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.