Agora reported total assets of $733.16M and total liabilities of $176.55M for the quarter ended Jun 2026, up 5.1% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 219.25M | 285.82M | 230.23M | 150.85M | 30.82M | 45.83M | 50.23M | 37.99M | 28.30M | 37.17M | 41.90M | 37.59M | 32.12M | 27.08M | 42.61M | 40.33M | 79.78M | 75.45M | 105.07M | 72.67M | |||||||||
| Short-term InvestmentsInvestments (Current) | 548.19M | 469.64M | 487.28M | 490.31M | 452.59M | 14.14M | 15.85M | 14.29M | 8.04M | 7.98M | 5.92M | 2.89M | 3.07M | 2.79M | 2.78M | 3.03M | 4.63M | 4.58M | 3.58M | 3.18M | |||||||||
| Cash & Current Investments | 767.44M | 755.46M | 717.51M | 641.16M | 483.41M | 59.97M | 66.08M | 52.28M | 36.34M | 45.16M | 47.82M | 40.48M | 35.18M | 29.87M | 45.39M | 43.36M | 84.41M | 80.03M | 108.65M | 75.85M | |||||||||
| Receivables - NetNet Receivables | 35.97M | 38.95M | 29.91M | 35.33M | 33.13M | 42.67M | 34.08M | 32.02M | 34.80M | 49.56M | 36.84M | 37.46M | 37.38M | 49.98M | 27.20M | 26.49M | 24.86M | 24.87M | 24.89M | 28.25M | |||||||||
| Receivables - OtherOther Receivables | 0.98M | 2.67M | 1.33M | 1.36M | 1.32M | 4.41M | 1.32M | 1.36M | 1.45M | 3.51M | 1.07M | 1.07M | 1.13M | 16.16M | 1.03M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | |||||||||
| Receivables | 36.95M | 41.63M | 31.24M | 36.69M | 34.45M | 47.08M | 35.40M | 33.37M | 36.25M | 53.07M | 37.92M | 38.53M | 38.51M | 66.14M | 28.23M | 26.61M | 24.98M | 24.99M | 25.02M | 28.38M | |||||||||
| Work In Process | 0.27M | 0.06M | 0.02M | 0.06M | 0.10M | ||||||||||||||||||||||||
| Prepaid Assets | 8.41M | 8.80M | 7.82M | 41.77M | 7.64M | 7.33M | 9.93M | 7.82M | 8.47M | 8.78M | 19.39M | 21.43M | 21.09M | 22.59M | 7.55M | 9.90M | 14.80M | 14.59M | 18.29M | 22.37M | |||||||||
| Current Assets | 812.79M | 797.69M | 756.56M | 719.62M | 525.49M | 485.48M | 306.10M | 244.94M | 224.07M | 261.43M | 437.99M | 414.46M | 363.32M | 328.05M | 181.90M | 177.37M | 210.73M | 260.10M | 384.03M | 395.38M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Construction in Progress | 17.34M | 19.42M | 20.43M | 35.43M | 44.49M | 84.24M | |||||||||||||||||||||||
| Land & Improvements | 168.24M | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.95M | 19.19M | 17.91M | 15.43M | 13.62M | 12.95M | 12.24M | 12.96M | 17.09M | 5.37M | 4.54M | 4.28M | 4.24M | 4.68M | 4.26M | 4.23M | 3.92M | 3.95M | 3.70M | 3.54M | |||||||||
| Long-Term Investments | 53.40M | 53.92M | 67.88M | 70.86M | 63.39M | 55.16M | 51.05M | 50.18M | 43.90M | 43.89M | 44.60M | 44.56M | 41.01M | 40.71M | 40.48M | 7.30M | 29.41M | 29.18M | 29.24M | 29.35M | |||||||||
| Goodwill | 56.14M | 56.14M | 56.14M | 56.14M | 56.14M | 31.93M | 31.93M | ||||||||||||||||||||||
| Intangibles | 7.25M | 6.70M | 6.12M | 5.53M | 4.95M | 2.73M | 2.31M | 1.97M | 1.62M | 1.27M | 1.00M | 0.87M | 0.74M | 0.61M | 0.48M | 0.35M | 0.22M | 0.10M | 0.02M | 0.02M | |||||||||
| Goodwill & Intangibles | -0.20M | -0.28M | -0.08M | -0.17M | -0.25M | -0.34M | -0.05M | -0.11M | -0.16M | -0.21M | -0.04M | 0.87M | -0.08M | -0.10M | 0.48M | 0.35M | 0.22M | 0.10M | 0.02M | 0.02M | |||||||||
| Long-Term Deferred Tax | 0.51M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 2.53M | 3.92M | 5.27M | 4.95M | 167.96M | 2.89M | 3.75M | 5.82M | 7.90M | 10.91M | 7.08M | 7.58M | 13.94M | 18.96M | 21.96M | 21.05M | 20.81M | 19.80M | 15.23M | 12.91M | |||||||||
| Non-Current Assets | 146.35M | 147.31M | 159.80M | 158.10M | 310.25M | 315.24M | 453.21M | 443.44M | 442.60M | 413.17M | 252.47M | 264.87M | 328.17M | 371.60M | 521.86M | 520.24M | 499.38M | 461.00M | 340.15M | 337.77M | |||||||||
| Assets | 959.14M | 945.00M | 916.36M | 877.72M | 835.74M | 800.72M | 759.31M | 688.38M | 666.67M | 674.60M | 690.45M | 679.33M | 691.50M | 699.65M | 703.76M | 697.61M | 710.10M | 721.10M | 724.18M | 733.16M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 5.06M | 5.31M | 6.44M | 7.10M | 8.55M | 10.10M | 11.57M | 10.54M | 13.26M | 13.00M | 15.42M | 17.51M | 15.20M | 12.96M | 11.10M | 11.99M | 10.61M | 9.64M | 10.82M | 11.46M | |||||||||
| Notes Payables | 44.39M | 54.21M | 64.68M | 21.91M | 1.33M | ||||||||||||||||||||||||
| Payables | 5.06M | 49.70M | 6.44M | 7.10M | 8.55M | 64.31M | 11.57M | 10.54M | 13.26M | 77.68M | 15.42M | 17.51M | 15.20M | 34.87M | 11.10M | 11.99M | 10.61M | 9.64M | 10.82M | 12.79M | |||||||||
| Accumulated Expenses | 56.66M | 53.03M | 52.72M | 51.99M | 41.83M | 47.01M | 30.61M | 31.52M | 31.46M | 25.68M | 28.48M | 20.57M | 32.15M | 19.84M | 23.66M | 13.21M | 13.98M | 20.42M | 18.81M | 15.14M | |||||||||
| Other Accumulated Expenses | 19.74M | 0.08M | 0.05M | 0.08M | 0.03M | ||||||||||||||||||||||||
| Short term Debt | 4.60M | 0.13M | 2.93M | 5.07M | |||||||||||||||||||||||||
| Current Leases | 3.38M | 3.96M | 3.75M | 3.73M | 3.28M | 1.93M | 2.29M | 2.22M | 2.42M | 2.45M | 2.35M | 2.31M | 1.92M | 1.75M | 1.71M | 1.67M | 1.84M | 1.52M | 1.35M | 0.95M | |||||||||
| Current Taxes | 1.52M | 2.44M | 1.21M | 1.53M | 0.85M | 1.87M | 0.94M | 1.21M | 1.25M | 0.91M | 1.35M | 1.55M | 1.69M | 2.21M | 1.20M | 1.22M | 1.18M | 0.70M | 0.62M | 0.80M | |||||||||
| Current Deferred Revenue | 7.93M | 9.07M | 9.20M | 8.77M | 9.03M | 8.35M | 8.16M | 7.46M | 7.60M | 7.76M | 8.26M | 8.08M | 8.15M | 8.74M | 9.06M | 8.12M | 7.70M | 7.91M | 8.42M | 9.12M | |||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.04M | 0.02M | |||||||||||||||||||||||||||
| Total Current Liabilities | 74.56M | 73.80M | 73.31M | 73.12M | 63.53M | 71.65M | 53.58M | 52.95M | 55.99M | 56.89M | 55.85M | 50.02M | 59.11M | 58.34M | 51.81M | 50.03M | 48.59M | 56.78M | 57.33M | 77.43M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 0.84M | 0.49M | 0.54M | 0.52M | 0.55M | 4.60M | 0.01M | 0.01M | 11.03M | 17.87M | 22.09M | 46.47M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | |||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 2.39M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.07M | 0.99M | 0.90M | 0.82M | 0.73M | 0.41M | 0.35M | 0.30M | 0.25M | 0.20M | 0.15M | 0.13M | 0.11M | 0.09M | 0.07M | 0.05M | 0.03M | 0.01M | |||||||||||
| Operating Leases | 3.98M | 3.45M | 2.52M | 1.48M | 0.79M | 0.34M | 2.87M | 2.44M | 1.93M | 1.73M | 1.31M | 0.80M | 2.43M | 1.92M | 1.48M | 1.05M | 0.72M | 0.40M | 0.19M | 0.14M | |||||||||
| Other Non-Current Liabilities | 0.49M | 0.06M | 0.00M | 19.30M | 19.22M | 19.54M | 0.00M | 0.00M | |||||||||||||||||||||
| Total Non-Current Liabilities | 4.93M | 0.80M | 12.95M | 75.20M | 73.05M | 95.41M | 68.66M | 101.47M | |||||||||||||||||||||
| Total Liabilities | 80.45M | 78.74M | 77.28M | 75.93M | 65.61M | 72.45M | 56.85M | 55.70M | 58.17M | 69.85M | 94.50M | 92.26M | 114.96M | 126.99M | 130.73M | 132.24M | 143.46M | 158.25M | 169.61M | 176.55M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 0.84M | 49.49M | 0.54M | 0.52M | 0.55M | 54.21M | 4.60M | 0.01M | 0.01M | 75.84M | 17.87M | 22.09M | 71.31M | 0.00M | 0.00M | 0.01M | 5.07M | 0.00M | 1.33M | ||||||||||
| Common Equity | 878.69M | 866.26M | 801.79M | 770.13M | 728.26M | 702.46M | 632.68M | 604.75M | 572.66M | 562.85M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 959.14M | 945.00M | 916.36M | 877.72M | 835.74M | 800.72M | 759.31M | 688.38M | 666.67M | 674.60M | 690.45M | 679.33M | 691.50M | 699.65M | 703.76M | 697.61M | 710.10M | 721.10M | 724.18M | 733.16M | |||||||||
| Treasury Shares | -19.76M | -23.22M | -35.84M | -61.27M | -69.96M | 98.70M | 95.22M | -85.67M | -95.24M | -110.73M | |||||||||||||||||||
| Retained Earnings | 1,090.79M | 1,099.37M | 1,114.63M | 1,126.44M | 1,134.70M | 1,141.60M | 1,135.23M | 1,138.35M | 1,144.24M | 1,145.26M | 1,145.13M | 1,146.47M |