Agora, Inc. (API)

Agora Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.67	75.45	27.08	36.89	45.67	285.67
Short-Term Investments	271.17	144.04	242.58	179.76	382.04	469.64
Cash & Short-Term Investments	343.84	219.49	269.66	216.65	427.71	755.3
Cash Growth	145.89%	-18.61%	24.47%	-49.35%	-43.37%	18.86%
Accounts Receivable	28.38	24.99	32.05	35.72	33.44	33.58
Other Receivables	-	11.24	18.08	4.58	4.93	4.81
Receivables	28.38	36.23	50.13	40.29	38.37	38.39
Prepaid Expenses	22.37	2.34	3.02	3.02	-	-
Restricted Cash	0.2	0.2	3.75	0.28	0.13	0.13
Other Current Assets	0.6	1.84	1.49	1.18	19.27	3.86
Total Current Assets	395.39	260.1	328.05	261.43	485.48	797.69
Property, Plant & Equipment	109.53	90.33	53.03	26.72	15.29	26.63
Long-Term Investments	50.35	189.18	137.61	207.02	94.16	53.93
Goodwill	-	-	-	-	31.93	56.14
Other Intangible Assets	164.99	161.69	162.01	168.52	2.73	6.7
Long-Term Deferred Charges	-	2.04	-	-	1.9	2.29
Other Long-Term Assets	12.91	17.76	18.96	10.91	169.23	1.63
Total Assets	733.16	721.1	699.65	674.6	800.72	945

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.46	9.64	12.97	13	10.1	5.31
Accrued Expenses	15.14	18.66	16.73	22.07	28.22	36.37
Current Portion of Leases	0.95	1.52	1.75	2.45	1.93	3.96
Current Income Taxes Payable	0.8	-	0.06	0.04	0	0
Current Unearned Revenue	9.12	7.91	8.74	7.77	8.35	9.07
Other Current Liabilities	38.63	19.06	18.09	11.58	23.05	19.1
Total Current Liabilities	77.43	56.79	58.34	56.89	71.65	73.8
Long-Term Debt	98.99	80.42	46.47	11.03	-	-
Long-Term Leases	0.14	0.4	1.92	1.73	0.34	3.45
Long-Term Deferred Tax Liabilities	-	0.01	0.09	0.2	0.41	0.99
Other Long-Term Liabilities	0	20.64	20.18	0	0.06	0.5
Total Liabilities	176.55	158.25	126.99	69.85	72.46	78.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,146	1,145	1,144	1,138	1,135	1,099
Retained Earnings	-473.79	-477.1	-486.63	-443.9	-356.68	-236.3
Treasury Stock	-110.73	-95.24	-72.74	-79.72	-41.82	-
Comprehensive Income & Other	-5.4	-9.99	-12.26	-10.03	-7.99	3.15
Total Common Equity	556.61	562.85	572.66	604.75	728.26	866.26
Shareholders' Equity	556.61	562.85	572.66	604.75	728.26	866.26
Total Liabilities & Equity	733.16	721.1	699.65	674.6	800.72	945

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.4	82.34	50.14	15.2	2.27	7.41
Net Cash (Debt)	242.44	137.15	219.52	201.45	425.44	747.9
Net Cash Growth	217.87%	-37.52%	8.97%	-52.65%	-43.11%	17.70%
Net Cash Per Share	2.54	1.39	2.35	2.02	3.81	6.79
Filing Date Shares Outstanding	84.93	84.55	93.51	92.2	102.08	115.87
Total Common Shares Outstanding	84.93	87.32	93.33	92.2	107.49	115.87
Working Capital	317.96	203.32	269.72	204.54	413.83	723.88
Book Value Per Share	6.55	6.45	6.14	6.56	6.78	7.48
Tangible Book Value	391.62	401.16	410.66	436.23	693.61	803.42
Tangible Book Value Per Share	4.61	4.59	4.40	4.73	6.45	6.93
Machinery	-	33.61	32.62	31.37	32.13	32.19
Construction In Progress	-	84.24	44.49	17.4	1.23	0.28
Leasehold Improvements	-	5.11	4.99	4.41	3.78	2.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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