Agora (API)
(Delayed Data from NSDQ)
$2.52 USD
+0.02 (0.80%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.52 0.00 (0.00%) 7:12 PM ET
2-Buy of 5 2
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Agora, Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 217 | 428 | 755 | 635 | 106 |
Receivables | 35 | 33 | 33 | 28 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 25 | 10 | 7 | 1 |
Total Current Assets | 261 | 485 | 798 | 671 | 123 |
Net Property & Equipment | 23 | 13 | 19 | 17 | 6 |
Investments & Advances | 64 | 94 | 54 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 1 |
Intangibles | 169 | 35 | 63 | 3 | 0 |
Deposits & Other Assets | 154 | 171 | 4 | 2 | 1 |
Total Assets | 675 | 801 | 945 | 693 | 131 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 10 | 5 | 8 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 47 | 53 | 24 | 11 |
Income Taxes Payable | 1 | 2 | 2 | 2 | 2 |
Other Current Liabilities | 8 | 11 | 9 | 2 | 1 |
Total Current Liabilities | 57 | 72 | 74 | 36 | 18 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 11 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 240 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 70 | 72 | 79 | 36 | 258 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,138 | 1,135 | 1,099 | 818 | 0 |
Retained Earnings | -444 | -357 | -236 | -164 | -126 |
Other Equity | -10 | -8 | 3 | 2 | -1 |
Treasury Stock | 80 | 42 | 0 | 0 | 0 |
Total Shareholder's Equity | 605 | 728 | 866 | 656 | -127 |
Total Liabilities & Shareholder's Equity | 675 | 801 | 945 | 693 | 131 |
Total Common Equity | 100,604 | 728 | 866 | 656 | -127 |
Shares Outstanding | 107.40 | 107.40 | 115.80 | 105.80 | NA |
Book Value Per Share | 936.72 | 6.78 | 7.48 | 6.20 | 0.00 |
Fiscal Year End for Agora, Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 217 | 179 | 204 | 261 |
Receivables | NA | 35 | 35 | 32 | 34 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 10 | 9 | 11 |
Total Current Assets | NA | 261 | 224 | 245 | 306 |
Net Property & Equipment | NA | 23 | 17 | 13 | 12 |
Investments & Advances | NA | 64 | 103 | 109 | 110 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 169 | 167 | 168 | 209 |
Deposits & Other Assets | NA | 154 | 151 | 149 | 116 |
Total Assets | NA | 675 | 667 | 688 | 759 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 13 | 11 | 12 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 33 | 31 | 32 | 31 |
Income Taxes Payable | NA | 1 | 1 | 1 | 1 |
Other Current Liabilities | NA | 8 | 8 | 7 | 8 |
Total Current Liabilities | NA | 57 | 56 | 53 | 54 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 11 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 70 | 58 | 56 | 57 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,138 | 1,138 | 1,135 | 1,142 |
Retained Earnings | NA | -444 | -441 | -419 | -373 |
Other Equity | NA | -10 | -13 | -14 | -4 |
Treasury Stock | NA | 80 | 76 | 70 | 61 |
Total Shareholder's Equity | NA | 605 | 609 | 633 | 702 |
Total Liabilities & Shareholder's Equity | NA | 675 | 667 | 688 | 759 |
Total Common Equity | 0 | 100,604 | 609 | 633 | 702 |
Shares Outstanding | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 |
Book Value Per Share | 0.00 | 936.72 | 5.67 | 5.89 | 6.54 |