Agora, Inc.
API · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,981 | $40,327 | $42,611 | $27,083 |
| Short-Term Investments | $90,132 | $99,504 | $103,281 | $242,578 |
| Receivables | $24,979 | $26,609 | $28,233 | $50,363 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,634 | $10,930 | $7,776 | $6,769 |
| Total Curr. Assets | $210,726 | $177,370 | $181,901 | $328,050 |
| Property Plant & Equip (Net) | $79,240 | $66,431 | $53,256 | $53,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $222 | $160,716 | $161,256 | $162,006 |
| Long-Term Investments | $238,406 | $272,043 | $285,384 | $137,610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $181,510 | $21,053 | $21,962 | $18,956 |
| Total NC Assets | $499,378 | $520,243 | $521,858 | $371,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710,104 | $697,613 | $703,759 | $699,654 |
| Liabilities | – | – | – | – |
| Payables | $10,611 | $11,988 | $11,095 | $12,965 |
| Short-Term Debt | $1,836 | $1,669 | $1,711 | $1,749 |
| Tax Payable | $0 | $1,224 | $1,195 | $2,210 |
| Deferred Revenue | $7,695 | $8,117 | $9,061 | $0 |
| Other Curr. Liab. | $28,443 | $27,032 | $28,753 | $41,411 |
| Total Curr. Liab. | $48,585 | $50,031 | $51,815 | $58,335 |
| LT Debt | $74,426 | $61,894 | $58,639 | $48,391 |
| Deferred Rev, NC | $20,409 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $52 | $72 | $0 |
| Other NC Liab. | $5 | $20,261 | $20,205 | $20,267 |
| Total NC Liab. | $94,871 | $82,206 | $78,916 | $68,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $723 | $1,055 | $3,192 | $3,671 |
| Total Liabilities | $143,456 | $132,236 | $130,731 | $126,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | -$482,018 | -$484,759 | -$486,221 | -$486,628 |
| AOCI | -$10,967 | -$12,582 | -$12,926 | -$12,257 |
| Other Equity | $1,059,586 | $1,062,671 | $1,072,128 | $1,071,499 |
| Total Equity | $566,648 | $565,377 | $573,028 | $572,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710,104 | $697,613 | $703,759 | $699,654 |
| Net Debt | -$3,719 | $23,236 | $17,739 | $23,057 |