Agora, Inc.
API
$2.59
$0.031.17%
12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | 179.36M | 260.77M | 260.77M | -- |
Total Receivables | -- | 36.25M | 35.40M | 35.40M | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 8.47M | 9.93M | 9.93M | -- |
Total Current Assets | -- | 224.07M | 306.10M | 306.10M | 485.48M |
|
|||||
Total Current Assets | -- | 224.07M | 306.10M | 306.10M | 485.48M |
Net Property, Plant & Equipment | -- | 21.22M | 17.52M | 17.52M | -- |
Long-term Investments | -- | -- | 31.93M | 31.93M | -- |
Goodwill | -- | -- | 31.93M | 31.93M | -- |
Total Other Intangibles | -- | 167.46M | 177.36M | 177.36M | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 7.90M | 3.75M | 3.75M | -- |
Total Assets | -- | 666.67M | 759.31M | 759.31M | 800.72M |
|
|||||
Total Accounts Payable | -- | 13.26M | 11.57M | 11.57M | -- |
Total Accrued Expenses | -- | 31.46M | 30.62M | 30.62M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 2.42M | 2.29M | 2.29M | -- |
Total Finance Division Other Current Liabilities | -- | 8.85M | 9.09M | 9.09M | -- |
Total Other Current Liabilities | -- | 8.85M | 9.09M | 9.09M | -- |
Total Current Liabilities | -- | 55.99M | 53.58M | 53.58M | 71.65M |
|
|||||
Total Current Liabilities | -- | 55.99M | 53.58M | 53.58M | 71.65M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 1.93M | 2.87M | 2.87M | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 255.00K | 407.00K | 407.00K | -- |
Total Liabilities | -- | 58.17M | 56.85M | 56.85M | 72.46M |
|
|||||
Common Stock & APIC | -- | 1.14B | 1.14B | 1.14B | -- |
Retained Earnings | -- | -441.29M | -373.48M | -373.48M | -356.68M |
Treasury Stock & Other | -- | -88.28M | -65.71M | -65.71M | -- |
Total Common Equity | -- | 608.50M | 702.46M | 702.46M | 728.26M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -- | 608.50M | 702.46M | 702.46M | 728.26M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -- | 608.50M | 702.46M | 702.46M | -- |
|