Agora Inc. (API)
5.08
-0.58 (-10.25%)
At close: Mar 03, 2025, 3:59 PM
5.09
0.20%
After-hours: Mar 03, 2025, 07:06 PM EST
Agora Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 36.89M | 45.67M | 285.67M | 111.22M | 105.6M | 108.52M |
| Short-Term Investments | 179.76M | 382.04M | 469.64M | 524.22M | n/a | 1.46M |
| Long-Term Investments | 207.02M | 94.16M | 53.92M | n/a | n/a | n/a |
| Other Long-Term Assets | 10.88M | 171.13M | 3.92M | 1.6M | 808.86K | 429.09K |
| Receivables | 40.58M | 38.55M | 33.58M | 27.84M | 17.02M | 12.77M |
| Inventory | 280K | 17M | n/a | 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 | 3.3M | n/a | n/a |
| Total Long-Term Assets | 413.17M | 315.24M | 147.31M | 22.17M | 7.93M | 4.07M |
| Total Assets | 674.6M | 800.72M | 945M | 692.9M | 131.16M | 127.31M |
| Account Payables | 13M | 10.1M | 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 | n/a | n/a | n/a |
| Other Current Liabilities | 32.78M | 47.47M | 49.08M | 26.41M | 10.98M | 6.59M |
| Total Current Liabilities | 56.89M | 71.65M | 73.8M | 36.31M | 18.48M | 11.29M |
| Long-Term Debt | 12.75M | 340K | 3.45M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 3K | 55K | 495K | 134K | n/a | n/a |
| Total Long-Term Liabilities | 12.95M | 802K | 4.93M | 134K | n/a | n/a |
| Total Liabilities | 69.85M | 72.45M | 78.74M | 36.44M | 18.48M | 11.29M |
| Total Debt | 15.2M | 2.27M | 7.41M | n/a | n/a | n/a |
| Common Stock | 47K | 47K | 45K | 41K | 11.91K | 11.24K |
| Retained Earnings | -443.9M | -356.68M | -236.3M | -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 | 476.2M | 523.56M | 524.22M | n/a | 1.46M |