Agora, Inc. (API)

Agora Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.9	36.89	45.67	285.67	111.22	105.6
Short-Term Investments	338.78	179.76	382.04	469.64	524.22	0
Cash & Cash Equivalents	380.68	216.65	427.71	755.3	635.44	105.6
Cash Growth	45.98%	-49.35%	-43.37%	18.86%	501.72%	-3.98%
Receivables	36.84	34.67	32.8	32.62	27.84	16.25
Other Current Assets	20.46	10.11	24.96	9.76	7.46	1.38
Total Current Assets	437.99	261.43	485.48	797.69	670.74	123.23
Property, Plant & Equipment	27.69	26.72	15.29	26.63	16.75	6.28
Long-Term Investments	50.6	207.02	94.16	53.93	0	0
Goodwill and Intangibles	167.1	168.52	34.66	62.84	3.3	0
Other Long-Term Assets	7.08	10.91	171.13	3.92	2.12	1.65
Total Long-Term Assets	252.47	413.17	315.24	147.31	22.17	7.93
Total Assets	690.45	674.6	800.72	945	692.9	131.16
Accounts Payable	15.42	13	10.16	5.8	8.87	4.09
Current Debt	2.35	2.45	1.93	3.96	0	0
Other Current Liabilities	38.08	41.45	59.56	64.04	27.44	14.39
Total Current Liabilities	55.86	56.89	71.65	73.8	36.31	18.48
Long-Term Debt	19.18	12.75	0.34	3.45	0.08	0
Other Long-Term Liabilities	19.46	0.2	0.46	1.48	0.05	0
Total Long-Term Liabilities	38.64	12.95	0.8	4.94	0.13	0
Total Liabilities	94.5	69.85	72.46	78.74	36.44	18.48
Total Debt	21.53	15.2	2.27	7.41	0.08	0
Debt Growth	317.00%	569.01%	-69.33%	8935.37%	-	-
Retained Earnings	-453.36	-443.9	-356.68	-236.3	-163.95	-126.32
Comprehensive Income	-10.37	-10.03	-7.99	3.15	1.94	-0.99
Shareholders' Equity	595.96	604.75	728.26	866.26	656.46	-127.29
Net Cash / Debt	359.15	201.45	425.44	747.9	635.36	105.6
Net Cash / Debt Growth	40.51%	-52.65%	-43.12%	17.71%	501.64%	-3.98%
Net Cash Per Share	0.96	0.51	0.95	1.70	2.36	0.91
Working Capital	382.13	204.54	413.83	723.88	634.43	104.75
Book Value Per Share	6.41	6.07	6.53	7.86	9.77	-4.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).