Agora, Inc.
API
$2.61
-$0.21-7.45%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.66M | 380.68M | 216.65M | 216.65M | 179.36M |
| Total Receivables | 50.13M | 37.92M | 40.29M | 40.29M | 36.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.02M | -- | -- | 3.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.23M | 19.39M | 4.48M | 1.46M | 8.47M |
| Total Current Assets | 328.05M | 437.99M | 261.43M | 261.43M | 224.07M |
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| Total Current Assets | 328.05M | 437.99M | 261.43M | 261.43M | 224.07M |
| Net Property, Plant & Equipment | 53.03M | 27.69M | 26.72M | 26.72M | 21.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 162.01M | 167.10M | 168.52M | 168.52M | 167.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.96M | 7.08M | 10.91M | 10.91M | 7.90M |
| Total Assets | 699.65M | 690.45M | 674.60M | 674.60M | 666.67M |
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| Total Accounts Payable | 12.97M | 15.42M | 13.00M | 13.00M | 13.26M |
| Total Accrued Expenses | 16.73M | 28.48M | 22.07M | 22.07M | 31.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 2.35M | 2.45M | 2.45M | 2.42M |
| Total Finance Division Other Current Liabilities | 26.89M | 9.60M | 19.38M | 19.38M | 8.85M |
| Total Other Current Liabilities | 26.89M | 9.60M | 19.38M | 19.38M | 8.85M |
| Total Current Liabilities | 58.34M | 55.86M | 56.89M | 56.89M | 55.99M |
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| Total Current Liabilities | 58.34M | 55.86M | 56.89M | 56.89M | 55.99M |
| Long-Term Debt | 46.47M | 17.87M | 11.03M | 11.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92M | 1.31M | 1.73M | 1.73M | 1.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.27M | 19.46M | 199.00K | 199.00K | 255.00K |
| Total Liabilities | 126.99M | 94.50M | 69.85M | 69.85M | 58.17M |
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| Common Stock & APIC | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | -486.63M | -453.36M | -443.90M | -443.90M | -441.29M |
| Treasury Stock & Other | -85.00M | -89.91M | -89.74M | -89.74M | -88.28M |
| Total Common Equity | 572.66M | 595.96M | 604.75M | 604.75M | 608.50M |
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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 | 572.66M | 595.96M | 604.75M | 604.75M | 608.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 572.66M | 595.96M | 604.75M | 604.75M | 608.50M |
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