Agora, Inc. (API)

Agora Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.59	36.89	45.67	285.67	111.22	105.6
Short-Term Investments	316.92	179.76	382.04	469.64	524.22	-
Cash & Short-Term Investments	354.5	216.65	427.71	755.3	635.44	105.6
Cash Growth	73.99%	-49.35%	-43.37%	18.86%	501.72%	-3.98%
Accounts Receivable	38.53	35.72	33.44	33.58	27.84	16.25
Other Receivables	-	4.58	4.93	4.81	3.41	0.78
Receivables	38.53	40.29	38.37	38.39	31.25	17.02
Restricted Cash	-	0.28	0.13	0.13	0.08	0.08
Other Current Assets	-	4.2	19.27	3.86	3.97	0.52
Total Current Assets	414.46	261.43	485.48	797.69	670.74	123.23
Property, Plant & Equipment	27.96	26.72	15.29	26.63	16.75	6.28
Long-Term Investments	63.96	207.02	94.16	53.93	-	-
Goodwill	-	-	31.93	56.14	3.09	-
Other Intangible Assets	165.37	168.52	2.73	6.7	0.21	-
Long-Term Deferred Tax Assets	-	-	-	-	0.51	0.84
Long-Term Deferred Charges	-	1.87	1.9	2.29	-	0.29
Other Long-Term Assets	7.58	9.04	169.23	1.63	1.6	0.52
Total Assets	679.33	674.6	800.72	945	692.9	131.16
Accounts Payable	17.51	13	10.1	5.31	7.72	4.09
Accrued Expenses	20.57	22.07	28.22	36.37	22.46	11.9
Current Portion of Leases	2.31	2.45	1.93	3.96	-	-
Current Income Taxes Payable	1.55	0.04	0	0	0.63	1.17
Current Unearned Revenue	8.08	7.77	8.35	9.07	1.34	0.92
Other Current Liabilities	-	11.58	23.05	19.1	4.16	0.4
Total Current Liabilities	50.03	56.89	71.65	73.8	36.31	18.48
Long-Term Debt	22.09	11.03	-	-	-	-
Long-Term Leases	0.8	1.73	0.34	3.45	-	-
Long-Term Deferred Tax Liabilities	0.13	0.2	0.41	0.99	0.05	-
Other Long-Term Liabilities	19.22	0	0.06	0.5	0.08	-
Total Liabilities	92.26	69.85	72.46	78.74	36.44	18.48
Common Stock	0.05	0.05	0.05	0.05	0.04	0.01
Additional Paid-In Capital	1,140	1,138	1,135	1,099	818.43	-
Retained Earnings	-462.61	-443.9	-356.68	-236.3	-163.95	-126.32
Treasury Stock	-78.97	-79.72	-41.82	-	-	-
Comprehensive Income & Other	-11.1	-10.03	-7.99	3.15	1.94	-0.99
Total Common Equity	587.06	604.75	728.26	866.26	656.46	-127.29
Shareholders' Equity	587.06	604.75	728.26	866.26	656.46	112.68
Total Liabilities & Equity	679.33	674.6	800.72	945	692.9	131.16
Total Debt	25.19	15.2	2.27	7.41	-	-
Net Cash (Debt)	329.31	201.45	425.44	747.9	635.44	105.6
Net Cash Growth	65.41%	-52.65%	-43.12%	17.70%	501.72%	-3.98%
Net Cash Per Share	3.48	2.02	3.81	6.79	9.45	3.65
Filing Date Shares Outstanding	91.97	92.2	102.08	115.87	115.87	29.77
Total Common Shares Outstanding	91.97	92.2	107.49	115.87	103.75	29.77
Working Capital	364.44	204.54	413.83	723.88	634.43	104.75
Book Value Per Share	6.38	6.56	6.78	7.48	6.33	-4.28
Tangible Book Value	421.69	436.23	693.61	803.42	653.17	-127.29
Tangible Book Value Per Share	4.58	4.73	6.45	6.93	6.30	-4.28
Machinery	-	31.37	32.13	32.19	23.01	8.59
Construction In Progress	-	17.4	1.23	0.28	-	-
Leasehold Improvements	-	4.41	3.78	2.76	1.95	1.09

Source: S&P Capital IQ. Standard template. Financial Sources.