Agora Balance Sheet (2019-2025) | API

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 103.34M100.34M105.60M151.73M640.93M409.78M111.22M209.61M160.46M219.25M285.82M230.23M150.85M30.82M45.83M50.23M37.99M28.30M37.17M41.90M37.59M32.12M27.08M42.61M40.33M79.78M
Short-term Investments 225.58M524.22M667.35M666.18M548.19M469.64M487.28M490.31M452.59M334.54M159.52M116.00M88.00M86.92M238.01M198.91M161.91M168.33M35.08M35.43M40.50M
Cash & Current Investments 103.34M100.34M105.60M151.73M640.93M635.37M635.44M876.96M826.64M767.44M755.46M717.51M641.16M483.41M380.36M209.75M153.99M116.30M124.10M279.91M236.49M194.02M195.41M77.69M75.76M120.28M
Receivables - Net -2.14M-1.62M17.28M-15.45M27.94M28.92M29.38M34.48M33.38M-10.56M38.95M29.91M35.33M33.13M42.67M34.08M-3.35M34.80M49.56M36.84M37.46M-9.42M30.95M2.10M1.53M24.86M
Receivables - Other 1.45M0.82M0.88M-0.27M2.67M-0.36M-0.46M1.32M4.41M-0.75M1.36M-0.94M3.51M-0.03M-0.03M-0.07M1.10M0.07M0.12M0.12M
Receivables -2.14M-1.62M17.28M-15.45M27.94M28.92M30.82M35.30M34.27M-10.83M41.63M29.55M34.86M34.45M47.08M33.33M-2.00M33.85M53.07M36.81M37.43M-9.48M32.05M2.17M1.65M24.98M
Work In Process 0.47M0.27M0.06M0.02M0.06M
Prepaid Assets -0.31M0.08M1.38M-2.17M4.48M5.72M7.46M8.52M8.21M8.41M8.80M0.89M-0.73M7.64M7.33M9.93M7.82M-1.01M8.78M-10.36M21.43M21.09M22.59M7.55M15.29M10.34M
Current Assets 123.23M673.28M670.01M670.74M920.62M869.11M812.79M797.69M756.56M719.62M525.49M485.48M306.10M244.94M224.07M261.43M437.99M414.46M363.32M328.05M181.90M177.37M210.73M
Non-Current Assets
Construction in Progress 17.34M44.49M
Land & Improvements 168.24M
Property, Plant & Equipment (Net) 6.28M11.09M12.76M16.75M18.38M18.70M18.95M19.19M17.91M15.43M13.62M12.95M12.24M12.96M17.09M5.37M4.54M4.28M4.24M4.68M4.26M4.23M3.92M
Long-Term Investments 26.53M53.40M53.92M67.88M70.86M63.39M55.16M51.05M50.18M43.90M43.89M44.60M44.56M41.01M40.71M40.48M31.54M29.41M
Goodwill 3.09M56.14M56.14M56.14M53.05M56.14M56.14M56.14M31.93M31.93M
Intangibles 0.21M8.32M7.79M7.25M8.68M6.12M5.53M4.95M5.48M175.04M165.62M165.83M167.25M166.10M164.50M166.43M161.40M160.78M160.36M160.70M
Goodwill & Intangibles 3.30M64.46M63.93M63.39M61.73M62.26M61.67M61.09M37.41M206.97M165.62M165.83M167.25M166.10M164.50M166.43M161.40M160.78M160.36M160.70M
Long-Term Deferred Tax 0.84M0.82M0.88M0.51M0.51M0.52M0.51M
Other Non-Current Assets 0.03M-0.03M0.81M0.02M-0.02M-0.60M1.60M1.18M2.26M2.53M3.92M5.27M4.95M3.14M2.89M-0.85M5.82M7.90M143.13M7.08M7.58M13.94M18.96M21.96M21.05M20.81M
Non-Current Assets 7.93M12.41M14.67M22.17M90.31M118.02M146.35M147.31M159.80M158.10M310.25M315.24M453.21M443.44M442.60M413.17M252.47M264.87M328.17M371.60M521.86M520.24M499.38M
Assets 131.16M685.69M684.68M692.90M1,010.93M987.12M959.14M945.00M916.36M877.72M835.74M800.72M759.31M688.38M666.67M674.60M690.45M679.33M691.50M699.65M703.76M697.61M710.10M
Liabilities
Current Liabilities
Accounts Payables 4.09M7.72M5.31M10.10M13.00M12.96M
Payables 4.09M7.72M5.31M10.10M13.00M12.96M
Accumulated Expenses -1.11M-0.54M10.98M9.76M20.12M23.93M87.23M75.26M56.66M53.03M52.72M51.99M41.83M47.01M30.61M31.52M31.46M25.68M28.48M20.57M32.15M19.84M23.66M13.21M13.98M
Other Accumulated Expenses 0.02M0.08M0.05M0.08M
Short term Debt 1.15M44.39M54.21M
Current Leases 2.36M2.74M3.38M3.96M3.75M3.73M3.28M1.93M2.29M2.22M2.42M2.45M2.35M2.31M1.92M1.75M1.71M1.67M1.84M
Current Taxes 2.49M2.17M2.44M1.87M0.91M2.21M
Current Deferred Revenue 0.92M1.34M0.18M-0.29M0.14M0.14M0.40M-0.16M-0.16M-0.16M-0.26M-0.19M0.26M0.06M0.11M0.11M0.17M
Total Current Liabilities 18.48M30.75M28.61M36.31M109.66M93.72M74.56M73.80M73.31M73.12M63.53M71.65M53.58M52.95M55.99M56.89M55.85M50.02M59.11M58.34M51.81M50.03M48.59M
Non-Current Liabilities
Non-Current Debt 0.08M0.34M0.57M0.84M0.49M0.54M0.52M0.55M0.06M0.05M0.01M0.01M11.03M17.87M22.09M0.00M0.00M0.00M0.01M
Preferred Stock Liabilities 239.97M
Liabilities from Discontinued Operations 2.40M
Non-Current Deferred Tax Liability 0.05M1.24M1.16M1.07M0.99M0.90M0.82M0.73M0.41M0.35M0.30M0.25M0.20M0.15M0.13M0.11M0.09M0.07M0.05M0.03M
Operating Leases 6.78M3.16M3.20M3.98M3.45M2.52M1.48M0.79M0.34M2.87M2.44M1.93M1.73M1.31M0.80M2.43M1.92M1.48M1.05M0.72M
Other Non-Current Liabilities 0.08M0.49M0.06M0.00M19.30M19.22M19.54M20.17M20.20M20.26M20.41M
Total Non-Current Liabilities 0.13M4.93M0.80M12.95M75.20M73.05M95.41M68.66M110.53M111.98M123.05M
Total Liabilities 18.48M30.75M28.61M36.44M114.40M98.65M80.45M78.74M77.28M75.93M65.61M72.45M56.85M55.70M58.17M69.85M94.50M92.26M114.96M126.99M130.73M132.24M143.46M
Shareholder's Equity
Total Debt 1.23M0.34M0.57M0.84M44.89M0.54M0.52M0.55M54.27M0.05M0.01M0.01M11.03M17.87M22.09M0.00M0.00M0.00M0.01M
Common Equity -127.29M656.46M866.26M770.13M728.26M702.46M632.68M604.75M572.66M
Shareholder's Equity -127.29M654.94M656.07M656.46M896.54M888.47M878.69M866.26M801.79M728.26M604.75M572.66M
Liabilities and Shareholders Equity 131.16M685.69M684.68M692.90M1,010.93M987.12M959.14M945.00M916.36M877.72M835.74M800.72M759.31M688.38M666.67M674.60M690.45M679.33M691.50M699.65M703.76M697.61M710.10M
Treasury Shares 2.81M0.51M3.95M35.84M16.86M95.22M
Retained Earnings -126.32M-154.84M-157.76M-163.95M-178.64M-194.03M-215.13M-236.30M-293.92M-321.62M-356.68M-373.48M-418.77M-443.90M-486.63M-482.02M