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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.12	36.89	45.67	285.67	111.22	105.6
Short-Term Investments	271.61	179.76	382.04	469.64	524.22	-
Cash & Short-Term Investments	303.73	216.65	427.71	755.3	635.44	105.6
Cash Growth	69.34%	-49.35%	-43.37%	18.86%	501.72%	-3.98%
Accounts Receivable	38.51	35.72	33.44	33.58	27.84	16.25
Other Receivables	-	4.58	4.93	4.81	3.41	0.78
Receivables	38.51	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	363.32	261.43	485.48	797.69	670.74	123.23
Property, Plant & Equipment	44.14	26.72	15.29	26.63	16.75	6.28
Long-Term Investments	102.91	207.02	94.16	53.93	-	-
Goodwill	-	-	31.93	56.14	3.09	-
Other Intangible Assets	167.18	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	13.94	9.04	169.23	1.63	1.6	0.52
Total Assets	691.5	674.6	800.72	945	692.9	131.16
Accounts Payable	15.2	13	10.1	5.31	7.72	4.09
Accrued Expenses	32.15	22.07	28.22	36.37	22.46	11.9
Current Portion of Leases	1.92	2.45	1.93	3.96	-	-
Current Income Taxes Payable	1.69	0.04	0	0	0.63	1.17
Current Unearned Revenue	8.16	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	59.11	56.89	71.65	73.8	36.31	18.48
Long-Term Debt	33.76	11.03	-	-	-	-
Long-Term Leases	2.43	1.73	0.34	3.45	-	-
Long-Term Deferred Tax Liabilities	0.11	0.2	0.41	0.99	0.05	-
Other Long-Term Liabilities	19.54	0	0.06	0.5	0.08	-
Total Liabilities	114.96	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	1,149	1,138	1,135	1,099	818.43	-
Retained Earnings	-486.79	-443.9	-356.68	-236.3	-163.95	-126.32
Treasury Stock	-77.32	-79.72	-41.82	-	-	-
Comprehensive Income & Other	-7.91	-10.03	-7.99	3.15	1.94	-0.99
Total Common Equity	576.54	604.75	728.26	866.26	656.46	-127.29
Shareholders' Equity	576.54	604.75	728.26	866.26	656.46	112.68
Total Liabilities & Equity	691.5	674.6	800.72	945	692.9	131.16
Total Debt	38.12	15.2	2.27	7.41	-	-
Net Cash (Debt)	265.61	201.45	425.44	747.9	635.44	105.6
Net Cash Growth	51.77%	-52.65%	-43.12%	17.70%	501.72%	-3.98%
Net Cash Per Share	2.84	2.02	3.81	6.79	9.45	3.65
Filing Date Shares Outstanding	92	92.2	102.08	115.87	115.87	29.77
Total Common Shares Outstanding	92	92.2	107.49	115.87	103.75	29.77
Working Capital	304.21	204.54	413.83	723.88	634.43	104.75
Book Value Per Share	6.27	6.56	6.78	7.48	6.33	-4.28
Tangible Book Value	409.37	436.23	693.61	803.42	653.17	-127.29
Tangible Book Value Per Share	4.45	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.