Agora, Inc. API
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.49M | 139.83M | 145.89M | 269.66M | 303.73M |
| Total Receivables | 36.23M | 26.61M | 28.23M | 50.13M | 38.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.34M | 9.90M | 7.55M | 3.02M | 21.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 1.03M | 230.00K | 5.23M | -- |
| Total Current Assets | 260.10M | 177.37M | 181.90M | 328.05M | 363.32M |
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| Total Current Assets | 260.10M | 177.37M | 181.90M | 328.05M | 363.32M |
| Net Property, Plant & Equipment | 90.33M | 66.43M | 53.26M | 53.03M | 44.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 161.69M | 160.72M | 161.26M | 162.01M | 167.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.80M | 21.05M | 21.96M | 18.96M | 13.94M |
| Total Assets | 721.10M | 697.61M | 703.76M | 699.65M | 691.50M |
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| Total Accounts Payable | 9.64M | 11.99M | 11.10M | 12.97M | 15.20M |
| Total Accrued Expenses | 18.66M | 13.21M | 23.66M | 16.73M | 32.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.67M | 1.71M | 1.75M | 1.92M |
| Total Finance Division Other Current Liabilities | 26.97M | 23.17M | 15.35M | 26.89M | 9.84M |
| Total Other Current Liabilities | 26.97M | 23.17M | 15.35M | 26.89M | 9.84M |
| Total Current Liabilities | 56.79M | 50.03M | 51.82M | 58.34M | 59.11M |
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| Total Current Liabilities | 56.79M | 50.03M | 51.82M | 58.34M | 59.11M |
| Long-Term Debt | 80.42M | 60.84M | 57.16M | 46.47M | 33.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.00K | 1.06M | 1.48M | 1.92M | 2.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.65M | 20.31M | 20.28M | 20.27M | 19.66M |
| Total Liabilities | 158.25M | 132.24M | 130.73M | 126.99M | 114.96M |
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| Common Stock & APIC | 1.15B | 1.14B | 1.14B | 1.14B | 1.15B |
| Retained Earnings | -477.10M | -484.76M | -486.22M | -486.63M | -486.79M |
| Treasury Stock & Other | -105.23M | -94.61M | -85.50M | -85.00M | -85.22M |
| Total Common Equity | 562.85M | 565.38M | 573.03M | 572.66M | 576.54M |
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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 | 562.85M | 565.38M | 573.03M | 572.66M | 576.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 562.85M | 565.38M | 573.03M | 572.66M | 576.54M |
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