Agora, Inc.
API · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $37 | $46 | $286 |
| Short-Term Investments | $243 | $180 | $382 | $470 |
| Receivables | $50 | $41 | $39 | $34 |
| Inventory | $0 | $3 | $0 | $0 |
| Other Curr. Assets | $7 | $1 | $19 | $10 |
| Total Curr. Assets | $328 | $261 | $485 | $798 |
| Property Plant & Equip (Net) | $53 | $27 | $15 | $27 |
| Goodwill | $0 | $0 | $32 | $56 |
| Intangibles | $162 | $169 | $3 | $7 |
| Long-Term Investments | $138 | $207 | $94 | $54 |
| Tax Assets | $0 | $11 | $0 | $0 |
| Other NC Assets | $19 | $0 | $171 | $4 |
| Total NC Assets | $372 | $413 | $315 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $700 | $675 | $801 | $945 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $10 | $5 |
| Short-Term Debt | $2 | $2 | $2 | $4 |
| Tax Payable | $2 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $8 | $8 | $9 |
| Other Curr. Liab. | $41 | $33 | $50 | $53 |
| Total Curr. Liab. | $58 | $57 | $72 | $74 |
| LT Debt | $48 | $13 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $20 | $0 | $0 | $0 |
| Total NC Liab. | $69 | $13 | $1 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $0 | $3 |
| Total Liabilities | $127 | $70 | $72 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$487 | -$444 | -$357 | -$236 |
| AOCI | -$12 | -$10 | -$8 | $3 |
| Other Equity | $1,071 | $1,059 | $1,093 | $1,099 |
| Total Equity | $573 | $605 | $728 | $866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $700 | $675 | $801 | $945 |
| Net Debt | $23 | -$22 | -$43 | -$278 |