
Agora Inc
NASDAQ:API

Balance Sheet
Balance Sheet Decomposition
Agora Inc
Current Assets | 328.1m |
Cash & Short-Term Investments | 269.7m |
Receivables | 50.4m |
Other Current Assets | 8m |
Non-Current Assets | 371.6m |
Long-Term Investments | 137.6m |
PP&E | 53.1m |
Intangibles | 611k |
Other Non-Current Assets | 180.3m |
Balance Sheet
Agora Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
109
|
106
|
111
|
286
|
46
|
37
|
27
|
|
Cash Equivalents |
109
|
106
|
111
|
286
|
46
|
37
|
27
|
|
Short-Term Investments |
2
|
0
|
524
|
470
|
382
|
180
|
243
|
|
Total Receivables |
13
|
17
|
33
|
39
|
39
|
41
|
50
|
|
Accounts Receivables |
12
|
16
|
28
|
34
|
33
|
36
|
32
|
|
Other Receivables |
1
|
1
|
6
|
6
|
5
|
5
|
18
|
|
Other Current Assets |
1
|
1
|
2
|
3
|
19
|
4
|
8
|
|
Total Current Assets |
123
|
123
|
671
|
798
|
486
|
261
|
328
|
|
PP&E Net |
3
|
6
|
17
|
27
|
15
|
27
|
53
|
|
PP&E Gross |
3
|
6
|
17
|
27
|
15
|
27
|
53
|
|
Accumulated Depreciation |
2
|
3
|
8
|
16
|
25
|
31
|
34
|
|
Intangible Assets |
0
|
0
|
0
|
7
|
3
|
1
|
1
|
|
Goodwill |
0
|
0
|
3
|
56
|
32
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
Long-Term Investments |
0
|
0
|
0
|
54
|
94
|
207
|
138
|
|
Other Long-Term Assets |
1
|
2
|
2
|
4
|
171
|
177
|
178
|
|
Other Assets |
0
|
0
|
3
|
56
|
32
|
0
|
0
|
|
Total Assets |
127
N/A
|
131
+3%
|
693
+428%
|
945
+36%
|
801
-15%
|
675
-16%
|
700
+4%
|
|
Liabilities | ||||||||
Accounts Payable |
3
|
4
|
8
|
5
|
10
|
13
|
13
|
|
Accrued Liabilities |
7
|
12
|
23
|
41
|
41
|
34
|
18
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
2
|
5
|
27
|
21
|
10
|
27
|
|
Total Current Liabilities |
11
|
19
|
36
|
74
|
72
|
57
|
58
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
46
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
4
|
0
|
2
|
22
|
|
Total Liabilities |
11
N/A
|
19
+64%
|
36
+97%
|
79
+116%
|
73
-8%
|
70
-4%
|
127
+82%
|
|
Equity | ||||||||
Common Stock |
189
|
240
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
73
|
126
|
164
|
236
|
357
|
444
|
487
|
|
Additional Paid In Capital |
0
|
0
|
818
|
1 099
|
1 135
|
1 138
|
1 144
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
42
|
80
|
73
|
|
Other Equity |
1
|
1
|
2
|
3
|
8
|
10
|
12
|
|
Total Equity |
116
N/A
|
113
-3%
|
657
+483%
|
866
+32%
|
728
-16%
|
605
-17%
|
573
-5%
|
|
Total Liabilities & Equity |
127
N/A
|
131
+3%
|
693
+428%
|
945
+36%
|
801
-15%
|
675
-16%
|
700
+4%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
397
|
397
|
415
|
464
|
450
|
408
|
365
|