Agora, Inc.
API
$2.61
-$0.21-7.45%
NASDAQ
03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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