API Balance Sheet - Agora Inc

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Price: 4.39 USD -2.23% Market Closed

Market Cap: $371.2m

	Agora Inc NASDAQ:API	US

Metric	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	108.5m	105.6m	111.2m	285.7m	45.7m	36.9m	27.1m	75.4m
Cash Equivalents	108.5m	105.6m	111.2m	285.7m	45.7m	36.9m	27.1m	75.4m
Short-Term Investments	1.5m	0	524.2m	469.6m	382m	179.8m	242.6m	144m
Total Receivables	12.8m	17m	33.4m	39.3m	38.6m	40.6m	50.4m	36.4m
Accounts Receivables	11.7m	16.2m	27.8m	33.6m	33.4m	35.7m	32.1m	25m
Other Receivables	1.1m	800k	5.6m	5.7m	5.2m	4.9m	18.3m	11.4m
Other Current Assets	500k	600k	1.8m	3.1m	19.2m	4.2m	8m	4.2m
Total Current Assets	123.2m	123.2m	670.7m	797.7m	485.5m	261.4m	328.1m	260.1m
PP&E Net	3.1m	6.3m	16.8m	26.6m	15.4m	26.7m	53.1m	90.4m
PP&E Gross	3.1m	6.3m	16.8m	26.6m	15.4m	26.7m	53.1m	90.4m
Accumulated Depreciation	(1.6m)	(3.4m)	(8.2m)	(15.8m)	(25.1m)	(31.4m)	(33.8m)	(35.6m)
Intangible Assets	—	—	200k	6.7m	2.7m	1.3m	611k	96k
Goodwill	—	—	3.1m	56.1m	31.9m	0	—	—
Note Receivable	—	—	—	—	—	853k	2.7m	5.5m
Long-Term Investments	—	—	—	53.9m	94.2m	207m	137.6m	189.2m
Other Long-Term Assets	900k	1.6m	2.1m	3.9m	171.1m	177.3m	177.6m	175.8m
Other Assets	—	—	3.1m	56.1m	31.9m	0	—	—
Total Assets	127.3m	131.2m	692.9m	945m	800.7m	674.6m	699.7m	721.1m
Accounts Payable	2.8m	4.1m	7.7m	5.3m	10.1m	13m	13m	9.6m
Accrued Liabilities	7.4m	12.3m	23.2m	41.2m	40.8m	34.3m	18.1m	19.2m
Short-Term Debt	0	0	0	0	0	0	0	0
Other Current Liabilities	1.1m	2.1m	5.3m	27.3m	20.7m	9.6m	27.3m	27.9m
Deferred Revenue	629k	920.9k	1.3m	9.1m	8.4m	7.8m	8.7m	7.9m
Total Current Liabilities	11.3m	18.5m	36.3m	73.8m	71.7m	56.9m	58.3m	56.8m
Long-Term Debt	0	0	0	0	0	11m	46.5m	80.4m
Deferred Income Tax	—	—	100k	1m	400k	196k	92k	12k
Other Liabilities	—	—	100k	3.9m	400k	1.7m	22.1m	21m
Total Liabilities	11.3m	18.5m	36.4m	78.7m	72.5m	69.8m	127m	158.3m
Common Stock	189.3m	240m	0	0	0	47k	47k	47k
Retained Earnings	(72.6m)	(126.3m)	(163.9m)	(236.3m)	(356.7m)	(443.9m)	(486.6m)	(477.1m)
Additional Paid In Capital	—	—	818.4m	1.1B	1.1B	1.1B	1.1B	1.1B
Treasury Stock	—	—	—	—	(41.8m)	(79.7m)	(72.7m)	(95.2m)
Other Equity	(600k)	(1m)	1.9m	3.1m	(8m)	(10m)	(12.3m)	(10m)
Total Equity	116m	112.7m	656.5m	866.3m	728.3m	604.7m	572.7m	562.8m
Total Liabilities & Equity	127.3m	131.2m	692.9m	945m	800.7m	674.6m	699.7m	721.1m
Common Shares Outstanding	396.9m	396.9m	415m	463.5m	449.6m	408.3m	365.1m	349.3m