Agora Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.45	27.08	36.89	45.67	285.67
Short-Term Investments	144.04	242.58	179.76	382.04	469.64
Cash & Short-Term Investments	219.49	269.66	216.65	427.71	755.3
Cash Growth	-18.61%	24.47%	-49.35%	-43.37%	18.86%
Accounts Receivable	24.87	30.95	34.67	32.8	32.62
Other Current Assets	15.74	27.44	10.11	24.96	9.76
Total Current Assets	260.1	328.05	261.43	485.48	797.69
Net Property, Plant & Equipment	90.33	53.03	26.72	15.29	26.63
Other Intangible Assets	161.69	162.01	168.52	2.73	6.7
Goodwill	-	-	-	31.93	56.14
Long-Term Investments	189.18	137.61	207.02	94.16	53.93
Other Long-Term Assets	19.8	18.96	10.91	171.13	3.92
Total Assets	721.1	699.65	674.6	800.72	945
Accounts Payable	9.64	12.97	13	10.1	5.31
Accrued Expenses	21.11	22.05	26.59	48.88	55.47
Current Portion of Leases	1.52	1.75	2.45	1.93	3.96
Unearned Revenue	7.91	8.74	7.77	8.35	9.07
Other Current Liabilities	16.61	12.83	7.1	2.39	-
Total Current Liabilities	56.79	58.34	56.89	71.65	73.8
Long-Term Debt	80.42	46.47	11.03	-	-
Long-Term Leases	0.4	1.92	1.73	0.34	3.45
Other Long-Term Liabilities	20.65	20.27	0.2	0.46	1.48
Total Long-Term Liabilities	101.47	68.66	12.95	0.8	4.94
Total Liabilities	158.25	126.99	69.85	72.46	78.74
Common Stock	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-95.24	-72.74	-79.72	-41.82	-
Additional Paid-in Capital	1,145	1,144	1,138	1,135	1,099
Accumulated Other Comprehensive Income	-9.99	-12.26	-10.03	-7.99	3.15
Retained Earnings	-477.1	-486.63	-443.9	-356.68	-236.3
Shareholders' Equity	562.85	572.66	604.75	728.26	866.26
Total Liabilities & Equity	721.1	699.65	674.6	800.72	945
Total Debt	82.34	50.14	15.2	2.27	7.41
Net Cash (Debt)	137.15	219.52	201.45	425.44	747.9
Net Cash Growth	-37.52%	8.97%	-52.65%	-43.11%	17.70%
Net Cash Per Share	1.39	2.35	2.02	3.81	6.79
Book Value	562.85	572.66	604.75	728.26	866.26
Book Value Per Share	5.69	6.14	6.07	6.53	7.86
Tangible Book Value	401.16	410.66	436.23	693.61	803.42
Tangible Book Value Per Share	4.06	4.40	4.38	6.21	7.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q