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Agora, Inc. (API)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.5200+0.0200 (+0.80%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,894
45,673
285,668
111,218
Other Short Term Investments
179,760
382,039
469,636
524,220
Total Cash
216,654
427,712
755,304
635,438
Net Receivables
34,668
32,803
32,619
27,840
Other Current Assets
889
50
154
10
Total Current Assets
261,429
485,479
797,686
670,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,108
40,478
43,782
25,427
Accumulated Depreciation
-31,366
-25,125
-16,879
-8,203
Net property, plant and equipment
26,742
15,353
26,903
17,224
Equity and other investments
207,020
94,159
53,925
0
Goodwill
0
31,928
56,142
3,089
Intangible Assets
168,520
170,971
6,697
209
Other long-term assets
181
150
221
110
Total non-current assets
413,166
315,236
147,313
22,167
Total Assets
674,595
800,715
944,999
692,904
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
12,996
10,103
5,309
7,721
Taxes payable
38
4
1
626
Accrued liabilities
17,860
22,930
30,066
17,035
Deferred revenues
7,765
8,352
9,068
1,339
Other Current Liabilities
1,829
12,622
1,289
941
Total Current Liabilities
56,894
71,653
73,803
36,307
Non-current liabilities
Long Term Debt
11,027
-
-
-
Deferred taxes liabilities
196
407
988
52
Total non-current liabilities
12,952
802
4,935
134
Total Liabilities
69,846
72,455
78,738
36,441
Stockholders' Equity
Common Stock
47
47
45
41
Retained Earnings
-443,901
-356,682
-236,302
-163,947
Accumulated other comprehensive income
-10,027
-7,994
3,149
1,941
Total stockholders' equity
604,749
728,260
866,261
656,463
Total liabilities and stockholders' equity
674,595
800,715
944,999
692,904