Agora Inc. (API)
undefined
undefined%
At close: undefined
4.81
0.21%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 36.89M 45.67M 285.67M 111.22M 105.60M 108.52M
Short-Term Investments 179.76M 382.04M 469.64M 524.22M - 1.46M
Long-Term Investments 207.02M 94.16M 53.92M - - -
Other Long-Term Assets 10.88M 171.13M 3.92M 1.60M 808.86K 429.09K
Receivables 40.58M 38.55M 33.58M 27.84M 17.02M 12.77M
Inventory 280.00K 17.00M - 1.00 499.38K 347.71K
Other Current Assets 3.91M 24.96M 9.76M 7.46M 105.52K 151.25K
Total Current Assets 261.43M 485.48M 797.69M 670.74M 123.23M 123.24M
Property-Plant & Equipment 26.74M 15.29M 26.63M 16.75M 6.28M 3.12M
Goodwill & Intangibles 168.52M 34.66M 62.84M 3.30M - -
Total Long-Term Assets 413.17M 315.24M 147.31M 22.17M 7.93M 4.07M
Total Assets 674.60M 800.72M 945.00M 692.90M 131.16M 127.31M
Account Payables 13.00M 10.10M 5.31M 7.72M 4.09M 2.77M
Deferred Revenue 7.76M 8.35M 9.07M 1.34M 920.92K 628.95K
Short-Term Debt 2.45M 3.86M 7.91M - - -
Other Current Liabilities 32.78M 47.47M 49.08M 26.41M 10.98M 6.59M
Total Current Liabilities 56.89M 71.65M 73.80M 36.31M 18.48M 11.29M
Long-Term Debt 12.75M 340.00K 3.45M - - -
Other Long-Term Liabilities 3.00K 55.00K 495.00K 134.00K - -
Total Long-Term Liabilities 12.95M 802.00K 4.93M 134.00K - -
Total Liabilities 69.85M 72.45M 78.74M 36.44M 18.48M 11.29M
Total Debt 15.20M 2.27M 7.41M - - -
Common Stock 47.00K 47.00K 45.00K 41.00K 11.91K 11.24K
Retained Earnings -443.90M -356.68M -236.30M -163.95M -126.32M -72.62M
Comprehensive Income -10.03M -7.99M 3.15M 1.94M -988.42K -630.33K
Shareholders Equity 604.75M 728.26M 866.26M 656.46M 112.68M 116.01M
Total Investments 386.78M 476.20M 523.56M 524.22M - 1.46M