Agora, Inc. (API)

Agora Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.61	27.08	36.89	45.67	285.67	111.22
Short-Term Investments	103.28	242.58	179.76	382.04	469.64	524.22
Cash & Short-Term Investments	145.89	269.66	216.65	427.71	755.3	635.44
Cash Growth	-61.68%	24.47%	-49.35%	-43.37%	18.86%	501.72%
Accounts Receivable	28.23	32.05	35.72	33.44	33.58	27.84
Other Receivables	-	18.08	4.58	4.93	4.81	3.41
Receivables	28.23	50.13	40.29	38.37	38.39	31.25
Prepaid Expenses	7.55	3.02	3.02	-	-	-
Restricted Cash	0.23	3.75	0.28	0.13	0.13	0.08
Other Current Assets	-	1.49	1.18	19.27	3.86	3.97
Total Current Assets	181.9	328.05	261.43	485.48	797.69	670.74
Property, Plant & Equipment	53.26	53.03	26.72	15.29	26.63	16.75
Long-Term Investments	285.38	137.61	207.02	94.16	53.93	-
Goodwill	-	-	-	31.93	56.14	3.09
Other Intangible Assets	161.26	162.01	168.52	2.73	6.7	0.21
Long-Term Deferred Tax Assets	-	-	-	-	-	0.51
Long-Term Deferred Charges	-	-	-	1.9	2.29	-
Other Long-Term Assets	21.96	18.96	10.91	169.23	1.63	1.6
Total Assets	703.76	699.65	674.6	800.72	945	692.9
Accounts Payable	11.1	12.97	13	10.1	5.31	7.72
Accrued Expenses	23.66	16.73	22.07	28.22	36.37	22.46
Current Portion of Leases	1.71	1.75	2.45	1.93	3.96	-
Current Income Taxes Payable	1.2	0.06	0.04	0	0	0.63
Current Unearned Revenue	9.06	8.74	7.77	8.35	9.07	1.34
Other Current Liabilities	5.09	18.09	11.58	23.05	19.1	4.16
Total Current Liabilities	51.82	58.34	56.89	71.65	73.8	36.31
Long-Term Debt	57.16	46.47	11.03	-	-	-
Long-Term Leases	1.48	1.92	1.73	0.34	3.45	-
Long-Term Deferred Tax Liabilities	0.07	0.09	0.2	0.41	0.99	0.05
Other Long-Term Liabilities	20.21	20.18	0	0.06	0.5	0.08
Total Liabilities	130.73	126.99	69.85	72.46	78.74	36.44
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,145	1,144	1,138	1,135	1,099	818.43
Retained Earnings	-486.22	-486.63	-443.9	-356.68	-236.3	-163.95
Treasury Stock	-72.57	-72.74	-79.72	-41.82	-	-
Comprehensive Income & Other	-12.93	-12.26	-10.03	-7.99	3.15	1.94
Total Common Equity	573.03	572.66	604.75	728.26	866.26	656.46
Shareholders' Equity	573.03	572.66	604.75	728.26	866.26	656.46
Total Liabilities & Equity	703.76	699.65	674.6	800.72	945	692.9
Total Debt	60.35	50.14	15.2	2.27	7.41	-
Net Cash (Debt)	85.54	219.52	201.45	425.44	747.9	635.44
Net Cash Growth	-76.18%	8.97%	-52.65%	-43.11%	17.70%	501.72%
Net Cash Per Share	0.91	2.35	2.02	3.81	6.79	9.45
Filing Date Shares Outstanding	93.51	93.51	92.2	102.08	115.87	115.87
Total Common Shares Outstanding	93.51	93.33	92.2	107.49	115.87	103.75
Working Capital	130.09	269.72	204.54	413.83	723.88	634.43
Book Value Per Share	6.13	6.14	6.56	6.78	7.48	6.33
Tangible Book Value	411.77	410.66	436.23	693.61	803.42	653.17
Tangible Book Value Per Share	4.40	4.40	4.73	6.45	6.93	6.30
Machinery	-	32.62	31.37	32.13	32.19	23.01
Construction In Progress	-	44.49	17.4	1.23	0.28	-
Leasehold Improvements	-	4.99	4.41	3.78	2.76	1.95

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q