Agora, Inc.
API · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,083 | $36,894 | $45,673 | $285,668 |
| Short-Term Investments | $242,578 | $179,760 | $382,039 | $469,636 |
| Receivables | $50,363 | $40,583 | $38,550 | $33,581 |
| Inventory | $0 | $3,303 | $0 | $0 |
| Other Curr. Assets | $6,769 | $889 | $19,087 | $9,763 |
| Total Curr. Assets | $328,050 | $261,429 | $485,479 | $797,686 |
| Property Plant & Equip (Net) | $53,032 | $26,742 | $15,290 | $26,630 |
| Goodwill | $0 | $0 | $31,928 | $56,142 |
| Intangibles | $162,006 | $168,520 | $2,727 | $6,697 |
| Long-Term Investments | $137,610 | $207,020 | $94,159 | $53,925 |
| Tax Assets | $0 | $10,703 | $0 | $0 |
| Other NC Assets | $18,956 | $181 | $171,132 | $3,919 |
| Total NC Assets | $371,604 | $413,166 | $315,236 | $147,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $699,654 | $674,595 | $800,715 | $944,999 |
| Liabilities | – | – | – | – |
| Payables | $12,965 | $12,996 | $10,103 | $5,309 |
| Short-Term Debt | $1,749 | $2,447 | $1,932 | $3,957 |
| Tax Payable | $2,210 | $906 | $1,867 | $2,435 |
| Deferred Revenue | $0 | $7,765 | $8,352 | $9,068 |
| Other Curr. Liab. | $41,411 | $32,780 | $49,714 | $52,668 |
| Total Curr. Liab. | $58,335 | $56,894 | $71,653 | $73,803 |
| LT Debt | $48,391 | $12,753 | $340 | $3,452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $196 | $407 | $988 |
| Other NC Liab. | $20,267 | $3 | $55 | $495 |
| Total NC Liab. | $68,658 | $12,952 | $802 | $4,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,671 | $4,173 | $340 | $3,452 |
| Total Liabilities | $126,993 | $69,846 | $72,452 | $78,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $45 |
| Retained Earnings | -$486,628 | -$443,901 | -$356,679 | -$236,302 |
| AOCI | -$12,257 | -$10,027 | -$7,994 | $3,149 |
| Other Equity | $1,071,499 | $1,058,630 | $1,092,889 | $1,099,369 |
| Total Equity | $572,661 | $604,749 | $728,263 | $866,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $699,654 | $674,595 | $800,715 | $944,999 |
| Net Debt | $23,057 | -$21,694 | -$43,401 | -$278,259 |