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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
209.45M160.46M219.25M285.82M230.23M150.85M30.82M27.78M50.23M37.99M28.30M37.17M41.90M37.59M32.12M30.83M42.61M40.33M79.78M75.65M
Short-term Investments (Quarter)
667.35M666.18M548.19M469.64M487.28M490.31M452.59M14.14M15.85M14.29M8.04M7.98M5.92M2.89M3.07M3.75M2.78M3.03M4.63M84.46M
Cash & Current Investments (Quarter)
876.80M826.64M767.44M755.46M717.51M641.16M483.41M41.92M66.08M52.28M36.34M45.16M47.82M40.48M35.18M34.57M45.39M43.36M84.41M160.11M
Receivables - Net (Quarter)
34.48M-6.10M35.97M38.95M29.91M-8.25M33.13M32.80M34.08M32.02M34.80M0.12M-4.51M-7.79M37.38M49.98M27.20M1.53M2.41M38.71M
Receivables - Other (Quarter)
0.82M-0.18M0.98M2.67M1.33M-0.46M1.32M4.41M1.32M-0.86M1.45M3.51M-0.03M-0.03M-0.07M16.16M1.03M0.12M0.12M0.12M
Receivables (Quarter)
35.30M-6.28M36.95M41.63M31.24M-8.71M34.45M37.22M35.40M31.16M36.25M3.62M-4.54M-7.82M37.31M66.14M28.23M1.65M2.54M38.84M
Work In Process (Quarter)
0.27M0.06M0.02M0.06M0.10M
Prepaid Assets (Quarter)
-0.80M8.21M8.41M8.80M7.82M41.77M-0.16M0.05M0.47M-0.82M-1.01M0.89M19.39M21.43M-12.13M1.26M7.55M15.29M14.80M0.86M
Current Assets (Quarter)
920.62M869.11M812.79M797.69M756.56M719.62M525.49M485.48M306.10M244.94M224.07M261.43M437.99M414.46M363.32M328.05M181.90M177.37M210.73M260.10M
Non-Current Assets
Construction in Progress (Quarter)
17.34M44.49M84.24M
Land & Improvements (Quarter)
168.24M175.04M165.62M165.83M167.25M166.10M164.50M166.43M161.40M160.78M160.36M160.70M161.59M
Property, Plant & Equipment (Net) (Quarter)
18.38M18.70M18.95M19.19M17.91M15.43M13.62M12.95M12.24M12.96M17.09M1.79M4.54M4.28M4.24M49.17M4.26M4.23M3.92M88.19M
Long-Term Investments (Quarter)
26.53M53.40M12.70M67.88M70.86M63.39M55.16M51.05M50.18M43.90M43.89M44.60M44.56M41.01M40.71M40.48M7.30M29.41M29.18M
Goodwill (Quarter)
56.14M56.14M56.14M53.05M56.14M56.14M56.14M31.93M31.93M
Intangibles (Quarter)
8.32M7.79M7.25M6.70M6.12M5.53M4.95M2.73M2.31M1.97M1.62M1.27M1.00M0.87M0.74M161.40M0.48M0.35M0.22M161.59M
Goodwill & Intangibles (Quarter)
64.46M63.93M63.39M59.75M62.26M61.67M61.09M34.66M34.24M1.97M1.62M1.27M1.00M0.87M0.74M161.40M0.48M0.35M0.22M161.59M
Long-Term Deferred Tax (Quarter)
0.51M0.52M0.51M
Other Non-Current Assets (Quarter)
0.15M2.26M2.53M1.14M5.27M4.95M167.96M0.77M3.75M5.82M7.90M143.13M7.08M7.14M6.67M0.69M21.96M21.05M20.81M160.00M
Non-Current Assets (Quarter)
90.31M118.02M146.35M147.31M159.80M158.10M310.25M315.24M453.21M443.44M442.60M413.17M252.47M264.87M328.17M371.60M521.86M520.24M499.38M461.00M
Assets (Quarter)
1,010.93M987.12M959.14M945.00M916.36M877.72M835.74M800.72M759.31M688.38M666.67M674.60M690.45M679.33M691.50M699.65M703.76M697.61M710.10M721.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.30M-4.33M-1.61M5.31M1.18M1.94M4.03M10.10M1.38M10.54M3.64M13.00M15.42M17.51M-2.53M12.96M11.10M-0.81M10.61M9.64M
Payables (Quarter)
10.30M-4.33M-1.61M5.31M1.18M1.94M4.03M10.10M1.38M10.54M3.64M13.00M15.42M17.51M-2.53M12.96M11.10M-0.81M10.61M9.64M
Accumulated Expenses (Quarter)
87.23M75.26M56.66M53.03M52.72M51.99M41.83M47.01M30.61M31.52M31.46M25.68M28.48M20.57M32.15M19.84M23.66M13.21M13.98M20.42M
Other Accumulated Expenses (Quarter)
0.02M0.08M0.05M0.08M0.03M
Short term Debt (Quarter)
44.39M54.21M
Current Leases (Quarter)
2.36M2.74M3.38M3.96M3.75M3.73M3.28M1.93M2.29M2.22M2.42M2.45M2.35M2.31M1.92M1.75M1.71M1.67M1.84M1.52M
Current Taxes (Quarter)
-0.44M1.70M-0.73M2.44M1.21M1.53M-1.51M0.53M-1.16M1.21M1.25M0.63M1.35M1.55M0.76M0.06M-1.02M1.22M1.18M
Current Deferred Revenue (Quarter)
7.97M-0.19M0.18M9.07M0.10M0.14M0.14M8.35M-0.29M-0.16M7.60M7.76M-0.26M8.08M0.26M8.74M9.06M8.12M0.17M7.91M
Total Current Liabilities (Quarter)
109.66M93.72M74.56M73.80M73.31M73.12M63.53M71.65M53.58M52.95M55.99M56.89M55.85M50.02M59.11M58.34M51.81M50.03M48.59M56.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.34M0.57M0.84M0.49M0.54M0.52M0.55M0.06M0.05M0.01M0.01M11.03M17.87M22.09M0.00M0.00M0.00M0.01M0.00M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
2.40M
Non-Current Deferred Tax Liability (Quarter)
1.24M1.16M1.07M0.99M0.90M0.82M0.73M0.41M0.35M0.30M0.25M0.20M0.15M0.13M0.11M0.09M0.07M0.05M0.03M0.01M
Operating Leases (Quarter)
3.16M-1.82M-2.97M3.45M-1.37M-2.19M0.79M0.34M-0.85M-1.54M-1.87M1.73M1.31M-1.64M-2.32M1.92M1.48M-1.16M-1.50M0.40M
Other Non-Current Liabilities (Quarter)
0.49M0.06M0.00M19.30M19.22M19.54M20.17M20.63M
Total Non-Current Liabilities (Quarter)
4.93M0.80M12.95M75.20M73.05M95.41M68.66M101.47M
Total Liabilities (Quarter)
114.40M98.65M80.45M78.74M77.28M75.93M65.61M72.45M56.85M55.70M58.17M69.85M94.50M92.26M114.96M126.99M130.73M132.24M143.46M158.25M
Shareholder's Equity
Total Debt (Quarter)
0.34M0.57M0.84M44.89M0.54M0.52M0.55M54.27M0.05M0.01M0.01M11.03M17.87M22.09M0.00M0.00M0.00M0.01M0.00M
Common Equity (Quarter)
866.26M728.26M604.75M572.66M562.85M
Shareholder's Equity (Quarter)
896.54M888.47M878.69M866.26M801.79M770.13M728.26M702.46M632.68M604.75M572.66M562.85M
Liabilities and Shareholders Equity (Quarter)
1,010.93M987.12M959.14M945.00M916.36M877.72M835.74M800.72M759.31M688.38M666.67M674.60M690.45M679.33M691.50M699.65M703.76M697.61M710.10M721.10M
Treasury Shares (Quarter)
3.95M-35.84M98.70M21.39M121.35M
Retained Earnings (Quarter)
-178.64M-194.03M-215.13M-236.30M-293.92M-321.62M-356.68M-373.48M-418.77M-443.90M-12.26M-482.02M-477.10M