Agora, Inc.
API
$2.92
-$0.22-7.01%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.68M | 216.65M | 179.36M | 203.75M | 260.77M |
| Total Receivables | 37.92M | 40.29M | 36.25M | 33.37M | 35.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 9.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.39M | 4.48M | 8.47M | 7.82M | -- |
| Total Current Assets | 437.99M | 261.43M | 224.07M | 244.94M | 306.10M |
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| Total Current Assets | 437.99M | 261.43M | 224.07M | 244.94M | 306.10M |
| Net Property, Plant & Equipment | 27.69M | 26.72M | 21.22M | 17.73M | 17.52M |
| Long-term Investments | -- | -- | -- | -- | 31.93M |
| Goodwill | -- | -- | -- | -- | 31.93M |
| Total Other Intangibles | 167.10M | 168.52M | 167.46M | 167.59M | 177.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08M | 10.91M | 7.90M | 5.82M | 3.75M |
| Total Assets | 690.45M | 674.60M | 666.67M | 688.38M | 759.31M |
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| Total Accounts Payable | 15.42M | 13.00M | 13.26M | 10.54M | 11.57M |
| Total Accrued Expenses | 28.48M | 22.07M | 31.46M | 31.52M | 30.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.45M | 2.42M | 2.22M | 2.29M |
| Total Finance Division Other Current Liabilities | 9.60M | 19.38M | 8.85M | 8.67M | 9.09M |
| Total Other Current Liabilities | 9.60M | 19.38M | 8.85M | 8.67M | 9.09M |
| Total Current Liabilities | 55.86M | 56.89M | 55.99M | 52.95M | 53.58M |
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| Total Current Liabilities | 55.86M | 56.89M | 55.99M | 52.95M | 53.58M |
| Long-Term Debt | 17.87M | 11.03M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31M | 1.73M | 1.93M | 2.44M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.46M | 199.00K | 255.00K | 316.00K | 407.00K |
| Total Liabilities | 94.50M | 69.85M | 58.17M | 55.70M | 56.85M |
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| Common Stock & APIC | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | -453.36M | -443.90M | -441.29M | -418.77M | -373.48M |
| Treasury Stock & Other | -89.91M | -89.74M | -88.28M | -83.83M | -65.71M |
| Total Common Equity | 595.96M | 604.75M | 608.50M | 632.68M | 702.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 595.96M | 604.75M | 608.50M | 632.68M | 702.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 595.96M | 604.75M | 608.50M | 632.68M | 702.46M |
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