Agora Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	105.07	75.45	27.08	36.89	45.67	285.67
Short-Term Investments	234.62	144.04	242.58	179.76	382.04	469.64
Cash & Short-Term Investments	339.69	219.49	269.66	216.65	427.71	755.3
Cash Growth	132.84%	-18.61%	24.47%	-49.35%	-43.37%	18.86%
Accounts Receivable	24.9	24.87	30.95	34.67	32.8	32.62
Other Current Assets	19.45	15.74	27.44	10.11	24.96	9.76
Total Current Assets	384.03	260.1	328.05	261.43	485.48	797.69
Net Property, Plant & Equipment	102.4	90.33	53.03	26.72	15.29	26.63
Other Intangible Assets	163.28	161.69	162.01	168.52	2.73	6.7
Goodwill	-	-	-	-	31.93	56.14
Long-Term Investments	59.24	189.18	137.61	207.02	94.16	53.93
Other Long-Term Assets	15.23	19.8	18.96	10.91	171.13	3.92
Total Assets	724.18	721.1	699.65	674.6	800.72	945
Accounts Payable	10.82	9.64	12.97	13	10.1	5.31
Accrued Expenses	19.43	21.11	22.05	26.59	48.88	55.47
Current Portion of Leases	1.36	1.52	1.75	2.45	1.93	3.96
Unearned Revenue	8.42	7.91	8.74	7.77	8.35	9.07
Other Current Liabilities	17.3	16.61	12.83	7.1	2.39	-
Total Current Liabilities	57.33	56.79	58.34	56.89	71.65	73.8
Long-Term Debt	91.13	80.42	46.47	11.03	-	-
Long-Term Leases	0.19	0.4	1.92	1.73	0.34	3.45
Other Long-Term Liabilities	20.96	20.65	20.27	0.2	0.46	1.48
Total Long-Term Liabilities	112.28	101.47	68.66	12.95	0.8	4.94
Total Liabilities	169.61	158.25	126.99	69.85	72.46	78.74
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-107.61	-95.24	-72.74	-79.72	-41.82	-
Additional Paid-in Capital	1,146	1,145	1,144	1,138	1,135	1,099
Accumulated Other Comprehensive Income	-7.67	-9.99	-12.26	-10.03	-7.99	3.15
Retained Earnings	-475.99	-477.1	-486.63	-443.9	-356.68	-236.3
Shareholders' Equity	554.57	562.85	572.66	604.75	728.26	866.26
Total Liabilities & Equity	724.18	721.1	699.65	674.6	800.72	945
Total Debt	92.67	82.34	50.14	15.2	2.27	7.41
Net Cash (Debt)	247.02	137.15	219.52	201.45	425.44	747.9
Net Cash Growth	80.11%	-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
Book Value	554.57	562.85	572.66	604.75	728.26	866.26
Book Value Per Share	5.71	5.69	6.14	6.07	6.53	7.86
Tangible Book Value	391.29	401.16	410.66	436.23	693.61	803.42
Tangible Book Value Per Share	4.03	4.06	4.40	4.38	6.21	7.29

SEC Filings: 10-K · 10-Q