Agora, Inc. (API)

USD 4.56

(0.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 674.59 Million 800.71 Million 944.99 Million 692.9 Million 131.15 Million 127.3 Million
Total Current Assets 261.42 Million 485.47 Million 797.68 Million 670.73 Million 123.23 Million 123.24 Million
Cash And Short Term Investments 216.65 Million 427.71 Million 755.3 Million 635.43 Million 105.6 Million 109.97 Million
Cash and Cash Equivalents 36.89 Million 45.67 Million 285.66 Million 111.21 Million 105.6 Million 108.51 Million
Short Term Investments 179.76 Million 382.03 Million 469.63 Million 524.22 Million - 1.45 Million
Net Receivables 40.58 Million 33.43 Million 33.58 Million 27.84 Million 17.02 Million 12.76 Million
Inventory 3.3 Million 17 Million - 1.00 499.37 Thousand 347.71 Thousand
Other Current Assets 889 Thousand 7.32 Million 8.8 Million 7.45 Million 105.52 Thousand 151.25 Thousand
Total Non-Current Assets 413.16 Million 315.23 Million 147.31 Million 22.16 Million 7.92 Million 4.06 Million
Net PPE 26.74 Million 15.29 Million 26.63 Million 16.75 Million 6.28 Million 3.12 Million
Good Will And Intangible Assets 168.52 Million 34.65 Million 62.83 Million 3.29 Million - -
Good Will - 31.92 Million 56.14 Million 3.08 Million - -
Intangible Assets 168.52 Million 2.72 Million 6.69 Million 209 Thousand - -
Long-Term Investments 207.02 Million 94.15 Million 53.92 Million - - -
Tax Assets 10.7 Million - - 511 Thousand 836.51 Thousand 512.09 Thousand
Other Non Current Assets 181 Thousand 171.13 Million 3.91 Million 1.6 Million 808.86 Thousand 429.08 Thousand
Other Assets - - - - - -
Total Liabilities 69.84 Million 72.45 Million 78.73 Million 36.44 Million 18.48 Million 11.29 Million
Total Current Liabilities 56.89 Million 71.65 Million 73.8 Million 36.3 Million 18.48 Million 11.29 Million
Account Payables 12.99 Million 10.1 Million 5.3 Million 7.72 Million 4.08 Million 2.76 Million
Tax Payables 906 Thousand 1.86 Million 2.43 Million 2.17 Million 2.49 Million 1.31 Million
Short Term Debt 2.44 Million 1.93 Million 3.95 Million 26.3 Million 12.2 Million 1.31 Million
Deferred Revenue 7.76 Million 8.35 Million 9.06 Million 1.33 Million 920.92 Thousand 628.95 Thousand
Other Current Liabilities 33.68 Million 51.26 Million 55.46 Million 940.54 Thousand 1.26 Million 6.58 Million
Total Non Current Liabilities 12.95 Million 802 Thousand 4.93 Million 134 Thousand - -
Long-Term Debt 12.75 Million 340 Thousand 3.45 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3000.00 55 Thousand 495 Thousand 82 Thousand - -
Other Liabilities - - - - - -
Total Equity 604.74 Million 728.26 Million 866.26 Million 656.46 Million 112.67 Million 116.01 Million
Stock Holders Equity 604.74 Million 728.26 Million 866.26 Million 656.46 Million 112.67 Million 116.01 Million
Common Stock 47 Thousand 47 Thousand 45 Thousand 41 Thousand 11.9 Thousand 11.24 Thousand
Retained Earnings -443.9 Million -356.67 Million -236.3 Million -163.94 Million -126.31 Million -72.62 Million
Accumulated other comprehensive income -10.02 Million -7.99 Million 3.14 Million 1.94 Million -988.41 Thousand -630.33 Thousand
Common Stock Equity 604.74 Million 728.26 Million 866.26 Million 656.46 Million 112.67 Million 116.01 Million
Capital Lease Obligation 4.17 Million 2.27 Million 7.4 Million - - -
Total Investments 386.78 Million 476.19 Million 523.56 Million 524.22 Million - 1.45 Million
Total Debt 15.2 Million 2.27 Million 7.4 Million - - -
Net Debt -21.69 Million -43.4 Million -278.25 Million -111.21 Million -105.6 Million -108.51 Million

Balance Sheet Charts