Agora, Inc.
API · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $40 | $43 | $27 |
| Short-Term Investments | $90 | $100 | $103 | $243 |
| Receivables | $25 | $27 | $28 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $11 | $8 | $7 |
| Total Curr. Assets | $211 | $177 | $182 | $328 |
| Property Plant & Equip (Net) | $79 | $66 | $53 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $161 | $161 | $162 |
| Long-Term Investments | $238 | $272 | $285 | $138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $182 | $21 | $22 | $19 |
| Total NC Assets | $499 | $520 | $522 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710 | $698 | $704 | $700 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $11 | $13 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $8 | $8 | $9 | $0 |
| Other Curr. Liab. | $28 | $27 | $29 | $41 |
| Total Curr. Liab. | $49 | $50 | $52 | $58 |
| LT Debt | $74 | $62 | $59 | $48 |
| Deferred Rev, NC | $20 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $20 | $20 | $20 |
| Total NC Liab. | $95 | $82 | $79 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $4 |
| Total Liabilities | $143 | $132 | $131 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$482 | -$485 | -$486 | -$487 |
| AOCI | -$11 | -$13 | -$13 | -$12 |
| Other Equity | $1,060 | $1,063 | $1,072 | $1,071 |
| Total Equity | $567 | $565 | $573 | $573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710 | $698 | $704 | $700 |
| Net Debt | -$4 | $23 | $18 | $23 |