Agora Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	36.89	45.67	285.67	111.22	105.6	108.52
Short-Term Investments	179.76	382.04	469.64	524.22	0	1.46
Cash & Cash Equivalents	216.65	427.71	755.3	635.44	105.6	109.98
Cash Growth	-49.35%	-43.37%	18.86%	501.72%	-3.98%	-
Receivables	34.67	32.8	32.62	27.84	16.25	11.66
Other Current Assets	10.11	24.96	9.76	7.46	1.38	1.61
Total Current Assets	261.43	485.48	797.69	670.74	123.23	123.24
Property, Plant & Equipment	26.72	15.29	26.63	16.75	6.28	3.12
Long-Term Investments	207.02	94.16	53.93	0	0	0
Goodwill and Intangibles	168.52	34.66	62.84	3.3	0	0
Other Long-Term Assets	10.91	171.13	3.92	2.12	1.65	0.94
Total Long-Term Assets	413.17	315.24	147.31	22.17	7.93	4.07
Total Assets	674.6	800.72	945	692.9	131.16	127.31
Accounts Payable	13	10.16	5.8	8.87	4.09	2.77
Current Debt	2.45	1.93	3.96	0	0	0
Other Current Liabilities	41.45	59.56	64.04	27.44	14.39	8.53
Total Current Liabilities	56.89	71.65	73.8	36.31	18.48	11.29
Long-Term Debt	12.75	0.34	3.45	0.08	0	0
Other Long-Term Liabilities	0.2	0.46	1.48	0.05	0	0
Total Long-Term Liabilities	12.95	0.8	4.94	0.13	0	0
Total Liabilities	69.85	72.46	78.74	36.44	18.48	11.29
Total Debt	15.2	2.27	7.41	0.08	0	0
Debt Growth	569.01%	-69.33%	8935.37%	-	-	-
Retained Earnings	-443.9	-356.68	-236.3	-163.95	-126.32	-72.62
Comprehensive Income	-10.03	-7.99	3.15	1.94	-0.99	-0.63
Shareholders' Equity	604.75	728.26	866.26	656.46	-127.29	-73.24
Net Cash / Debt	201.45	425.44	747.9	635.36	105.6	109.98
Net Cash / Debt Growth	-52.65%	-43.12%	17.71%	501.64%	-3.98%	-
Net Cash Per Share	0.51	0.95	1.70	2.36	0.91	1.01
Working Capital	204.54	413.83	723.88	634.43	104.75	111.95
Book Value Per Share	6.07	6.53	7.86	9.77	-4.40	-2.68

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).