Agora, Inc.
API
$3.67
-$0.18-4.68%
NASDAQ
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.71% | 75.71% | 20.79% | 20.79% | -11.97% |
| Total Receivables | -5.89% | -5.89% | 11.17% | 11.17% | 8.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.57% | 1,228.86% | -82.77% | -47.06% | 8.27% |
| Total Current Assets | 67.54% | 67.54% | 16.67% | 16.67% | -8.52% |
|
|
|||||
| Total Current Assets | 67.54% | 67.54% | 16.67% | 16.67% | -8.52% |
| Net Property, Plant & Equipment | 3.63% | 3.63% | 25.92% | 25.92% | 19.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.84% | -0.84% | 0.64% | 0.64% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.05% | -35.05% | 38.03% | 38.03% | 35.87% |
| Total Assets | 2.35% | 2.35% | 1.19% | 1.19% | -3.15% |
|
|
|||||
| Total Accounts Payable | 18.64% | 18.64% | -1.99% | -1.99% | 25.84% |
| Total Accrued Expenses | 29.05% | 29.05% | -29.84% | -29.84% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | -3.96% | 1.24% | 1.24% | 8.87% |
| Total Finance Division Other Current Liabilities | -50.45% | -50.45% | 118.97% | 118.97% | 2.05% |
| Total Other Current Liabilities | -50.45% | -50.45% | 118.97% | 118.97% | 2.05% |
| Total Current Liabilities | -1.83% | -1.83% | 1.62% | 1.62% | 5.74% |
|
|
|||||
| Total Current Liabilities | -1.83% | -1.83% | 1.62% | 1.62% | 5.74% |
| Long-Term Debt | 62.06% | 62.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.87% | -23.87% | -10.62% | -10.62% | -20.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,677.89% | 9,677.89% | -21.96% | -21.96% | -19.30% |
| Total Liabilities | 35.29% | 35.29% | 20.07% | 20.07% | 4.44% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.07% | 0.03% | 0.03% | 0.25% |
| Retained Earnings | -2.13% | -2.13% | -0.59% | -0.59% | -5.38% |
| Treasury Stock & Other | -0.19% | -0.19% | -1.66% | -1.66% | -5.31% |
| Total Common Equity | -1.45% | -1.45% | -0.62% | -0.62% | -3.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.45% | -1.45% | -0.62% | -0.62% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | -1.45% | -0.62% | -0.62% | -3.82% |
|
|
|||||