Agora Inc. (API)
NASDAQ: API
· Real-Time Price · USD
3.65
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
3.77
3.28%
After-hours: Aug 15, 2025, 07:09 PM EDT
Agora Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 42.61M | 27.08M | 32.12M | 37.59M | 41.9M | 36.89M | 28.3M | 37.99M | 50.23M | 45.67M | 30.82M | 150.85M | 230.23M | 285.67M | 219.25M | 160.46M | 209.45M |
Short-Term Investments | 103.28M | 242.58M | 271.61M | 316.92M | 338.78M | 179.76M | 151.06M | 165.76M | 210.55M | 382.04M | 452.59M | 490.31M | 487.28M | 469.64M | 548.19M | 666.18M | 667.35M |
Long-Term Investments | 285.38M | 137.61M | 102.91M | 63.96M | 50.6M | 207.02M | 246.03M | 252.31M | 222.66M | 94.16M | 63.39M | 70.86M | 67.88M | 53.92M | 53.4M | 26.53M | n/a |
Other Long-Term Assets | 21.96M | 18.96M | 13.94M | 7.58M | 173.18M | 181K | 7.9M | 5.82M | 3.75M | 171.13M | 167.96M | 4.95M | 5.27M | 3.92M | 2.53M | 2.26M | 1.18M |
Receivables | 28.23M | 32.05M | 38.51M | 38.53M | 37.92M | 40.58M | 36.25M | 33.37M | 35.4M | 38.55M | 34.45M | 36.69M | 31.24M | 33.58M | 36.95M | 34.27M | 35.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.78M | 3.75M | 21.09M | 21.43M | 19.39M | 889K | 8.47M | 7.82M | n/a | 24.96M | 7.64M | 41.77M | 7.82M | 9.76M | 8.41M | 8.21M | 8.52M |
Total Current Assets | 181.9M | 328.05M | 363.32M | 414.46M | 437.99M | 261.43M | 224.07M | 244.94M | 306.1M | 485.48M | 525.49M | 719.62M | 756.56M | 797.69M | 812.79M | 869.11M | 920.62M |
Property-Plant & Equipment | 53.26M | 53.03M | 44.14M | 27.95M | 27.69M | 26.74M | 21.22M | 17.73M | 17.52M | 15.29M | 17.81M | 20.62M | 24.39M | 26.63M | 26.52M | 24.78M | 24.17M |
Goodwill & Intangibles | 161.26M | 162.01M | 167.18M | 165.37M | 167.1M | 168.52M | 167.46M | 167.59M | 209.28M | 34.66M | 61.09M | 61.67M | 62.26M | 62.84M | 63.39M | 63.93M | 64.46M |
Total Long-Term Assets | 521.86M | 371.6M | 328.17M | 264.87M | 252.47M | 413.17M | 442.6M | 443.44M | 453.21M | 315.24M | 310.25M | 158.1M | 159.8M | 147.31M | 146.35M | 118.02M | 90.31M |
Total Assets | 703.76M | 699.65M | 691.5M | 679.33M | 690.45M | 674.6M | 666.67M | 688.38M | 759.31M | 800.72M | 835.74M | 877.72M | 916.36M | 945M | 959.14M | 987.12M | 1.01B |
Account Payables | 11.1M | 12.96M | 15.2M | 17.51M | 15.42M | 13M | 13.26M | 10.54M | 11.57M | 10.1M | 8.55M | 7.1M | 6.44M | 5.31M | 5.06M | 6.1M | 10.3M |
Deferred Revenue | 9.06M | n/a | 8.15M | 8.08M | 8.26M | 7.76M | 7.6M | 7.46M | 8.16M | 8.35M | 9.03M | 8.77M | 9.2M | 9.07M | 7.93M | 7.92M | 7.97M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 30.73M | n/a | n/a | n/a | 13.93M | n/a | n/a | n/a | 26.4M | n/a | n/a | n/a | 21.81M | n/a | n/a | n/a |
Total Current Liabilities | 51.81M | 58.34M | 59.11M | 50.02M | 55.85M | 56.89M | 55.99M | 52.95M | 53.58M | 71.65M | 63.53M | 73.12M | 73.31M | 73.8M | 74.56M | 93.72M | 109.66M |
Long-Term Debt | 57.16M | 46.47M | 33.76M | 22.09M | 17.87M | 11.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 20.2M | 20.27M | 19.54M | 19.22M | 19.3M | 3K | 7K | 15K | 53K | 55K | 546K | 517K | 540K | 495K | 838K | 571K | 335K |
Total Long-Term Liabilities | 78.92M | 68.66M | 55.85M | 42.24M | 38.64M | 12.95M | 2.19M | 2.75M | 3.28M | 802K | 2.07M | 2.81M | 3.96M | 4.93M | 5.89M | 4.93M | 4.74M |
Total Liabilities | 130.73M | 126.99M | 114.96M | 92.26M | 94.5M | 69.85M | 58.17M | 55.7M | 56.85M | 72.45M | 65.61M | 75.93M | 77.28M | 78.74M | 80.45M | 98.65M | 114.4M |
Total Debt | 60.35M | 50.14M | 38.12M | 25.19M | 21.53M | 15.2M | 4.35M | 4.66M | 5.16M | 2.27M | 4.07M | 5.2M | 6.27M | 7.41M | 7.36M | 5.95M | 5.52M |
Common Stock | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 46K | 46K | 46K | 45K | 45K | 45K | 44K |
Retained Earnings | -486.22M | -486.63M | -486.79M | -462.61M | -453.36M | -443.9M | -441.29M | -418.77M | -373.48M | -356.68M | -321.62M | -293.92M | -263.24M | -236.3M | -215.13M | -194.03M | -178.64M |
Comprehensive Income | -12.93M | -12.26M | -7.91M | -11.1M | -10.37M | -10.03M | -12.71M | -13.87M | -4.44M | -7.99M | -11.52M | 792K | 3.05M | 3.15M | 2.98M | 2.42M | 1.82M |
Shareholders Equity | 573.03M | 572.66M | 576.54M | 587.06M | 595.96M | 604.75M | 608.5M | 632.68M | 702.46M | 728.26M | 770.13M | 801.79M | 839.09M | 866.26M | 878.69M | 888.47M | 896.54M |
Total Investments | 388.67M | 380.19M | 374.52M | 380.88M | 389.38M | 386.78M | 397.09M | 418.07M | 433.2M | 476.2M | 515.98M | 561.17M | 555.16M | 523.56M | 601.59M | 692.71M | 667.35M |