Agora Inc.

API | NASDAQ

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$4.35

+$0.02 (+0.58%)

Sep 22, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	75.65M	27.08M	36.89M	45.67M	285.67M	111.22M
Short-Term Investments	144.04M	242.58M	179.76M	382.04M	469.64M	524.22M
Long-Term Investments	189.18M	137.61M	207.02M	94.16M	53.93M	n/a
Other Long-Term Assets	181.39M	18.96M	181K	171.13M	3.92M	1.6M
Receivables	24.99M	50.36M	40.58M	38.55M	39.28M	27.84M
Inventory	n/a	n/a	3.3M	n/a	n/a	n/a
Other Current Assets	15.42M	3.75M	889K	17.05M	284K	7.46M
Total Current Assets	260.1M	328.05M	261.43M	485.48M	797.69M	670.74M
Property-Plant & Equipment	90.33M	53.03M	26.74M	15.29M	26.63M	16.75M
Goodwill & Intangibles	96K	162.01M	168.52M	34.66M	62.84M	3.3M
Total Long-Term Assets	461M	371.6M	413.17M	315.24M	147.31M	22.17M
Total Assets	721.1M	699.65M	674.6M	800.72M	945M	692.9M
Account Payables	9.64M	12.97M	13M	10.1M	5.31M	7.72M
Deferred Revenue	7.91M	8.74M	7.77M	8.35M	9.07M	1.34M
Short-Term Debt	1.52M	n/a	n/a	1.93M	3.96M	n/a
Other Current Liabilities	37.02M	4.35M	13.93M	26.4M	21.45M	7.89M
Total Current Liabilities	56.79M	58.34M	56.89M	71.65M	73.8M	36.31M
Long-Term Debt	80.42M	46.47M	11.03M	n/a	n/a	n/a
Other Long-Term Liabilities	3K	20.18M	3K	55K	495K	81.57K
Total Long-Term Liabilities	101.47M	68.66M	12.95M	802K	4.94M	133.89K
Total Liabilities	158.25M	126.99M	69.85M	72.45M	78.74M	36.44M
Total Debt	82.34M	50.14M	15.2M	2.27M	7.41M	n/a
Book Value	562.85M	572.66M	604.75M	728.26M	866.26M	656.46M
Book Value Per Share	5.69	6.14	6.07	6.53	7.86	6.33
Common Stock	47K	47K	47K	47K	45K	41K
Retained Earnings	-477.1M	-486.63M	-443.9M	-356.68M	-236.3M	-163.95M
Comprehensive Income	-9.99M	-12.26M	-10.03M	-7.99M	3.15M	1.94M
Shareholders Equity	562.85M	572.66M	604.75M	728.26M	866.26M	656.46M
Total Investments	333.23M	380.19M	386.78M	476.2M	523.56M	524.22M