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 | -18.61% | -60.56% | -61.68% | 24.47% | 69.34% |
| Total Receivables | -27.72% | -30.93% | -25.54% | 24.42% | 6.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.72% | -53.81% | -- | 0.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.02% | -- | -98.81% | 258.67% | -- |
| Total Current Assets | -20.71% | -57.20% | -58.47% | 25.48% | 62.14% |
|
|
|||||
| Total Current Assets | -20.71% | -57.20% | -58.47% | 25.48% | 62.14% |
| Net Property, Plant & Equipment | 70.33% | 137.64% | 92.34% | 98.48% | 108.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.20% | -2.82% | -3.50% | -3.87% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44% | 177.85% | 210.02% | 73.80% | 76.45% |
| Total Assets | 3.07% | 2.69% | 1.93% | 3.71% | 3.72% |
|
|
|||||
| Total Accounts Payable | -25.66% | -31.55% | -28.04% | -0.24% | 14.60% |
| Total Accrued Expenses | 11.52% | -35.79% | -16.93% | -24.20% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.04% | -27.62% | -27.19% | -28.52% | -20.40% |
| Total Finance Division Other Current Liabilities | 0.29% | 140.43% | 59.83% | 38.76% | 11.20% |
| Total Other Current Liabilities | 0.29% | 140.43% | 59.83% | 38.76% | 11.20% |
| Total Current Liabilities | -2.66% | 0.01% | -7.23% | 2.53% | 5.58% |
|
|
|||||
| Total Current Liabilities | -2.66% | 0.01% | -7.23% | 2.53% | 5.58% |
| Long-Term Debt | 73.06% | 175.42% | 219.85% | 321.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.24% | 32.04% | 12.71% | 11.36% | 25.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | 4.98% | 4.21% | 10,084.42% | 7,608.24% |
| Total Liabilities | 24.61% | 43.33% | 38.34% | 81.82% | 97.61% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.44% | 0.48% | 0.52% | 0.92% |
| Retained Earnings | 1.96% | -4.79% | -7.25% | -9.63% | -10.31% |
| Treasury Stock & Other | -23.80% | -5.04% | 4.91% | 5.29% | 3.46% |
| Total Common Equity | -1.71% | -3.69% | -3.85% | -5.31% | -5.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.71% | -3.69% | -3.85% | -5.31% | -5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -3.69% | -3.85% | -5.31% | -5.25% |
|
|
|||||