Agora Balance Sheet (2019-2025) | API

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Balance Sheet Dec2019 Dec2020 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 111.22M37.17M30.83M75.65M
Short-term Investments (Quarter) 524.22M86.92M168.33M84.46M
Cash & Current Investments (Quarter) 635.44M124.10M199.16M160.11M
Receivables - Net (Quarter) 16.25M27.84M34.67M30.95M38.71M
Receivables - Other (Quarter) 2.45M1.45M3.51M16.16M8.19M
Receivables (Quarter) 18.69M29.29M38.17M47.11M46.90M
Work In Process (Quarter) 0.47M0.02M0.06M0.10M
Prepaid Assets (Quarter) 1.38M0.01M8.78M3.02M2.34M
Current Assets (Quarter) 123.23M670.74M261.43M328.05M260.10M
Non-Current Assets
Construction in Progress (Quarter) 17.34M44.49M84.24M
Property, Plant & Equipment (Net) (Quarter) 6.28M16.75M1.79M49.17M88.19M
Long-Term Investments (Quarter) 43.89M40.71M29.18M
Goodwill (Quarter) 3.09M
Intangibles (Quarter) 0.21M1.27M0.61M0.10M
Goodwill & Intangibles (Quarter) 3.30M1.27M0.61M0.10M
Long-Term Deferred Tax (Quarter) 0.84M0.51M
Other Non-Current Assets (Quarter) 0.81M1.60M0.18M3.75M19.80M
Non-Current Assets (Quarter) 7.93M22.17M413.17M371.60M461.00M
Assets (Quarter) 131.16M692.90M674.60M699.65M721.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.75M7.72M13.00M12.96M9.64M
Payables (Quarter) 3.75M7.72M13.00M12.96M9.64M
Accumulated Expenses (Quarter) 15.72M23.93M7.10M19.84M16.61M
Other Accumulated Expenses (Quarter) 0.05M0.08M0.03M
Short term Debt (Quarter) 1.15M
Current Leases (Quarter) 0.46M2.45M1.75M1.52M
Current Taxes (Quarter) 0.24M2.17M0.91M0.06M0.06M
Current Deferred Revenue (Quarter) 1.49M1.34M
Total Current Liabilities (Quarter) 18.48M36.31M56.89M58.34M56.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.08M
Preferred Stock Liabilities (Quarter) 239.97M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.05M0.20M0.09M0.01M
Operating Leases (Quarter) 0.30M1.73M1.92M0.40M
Other Non-Current Liabilities (Quarter) 0.08M0.00M0.00M0.00M
Total Non-Current Liabilities (Quarter) 0.13M12.95M68.66M101.47M
Total Liabilities (Quarter) 18.48M36.44M69.85M126.99M158.25M
Shareholder's Equity
Total Debt (Quarter) 1.23M
Common Equity (Quarter) -127.29M656.46M604.75M572.66M562.85M
Shareholder's Equity (Quarter) -127.29M656.46M604.75M572.66M562.85M
Liabilities and Shareholders Equity (Quarter) 131.16M692.90M674.60M699.65M721.10M
Treasury Shares (Quarter) 98.70M21.39M32.71M
Retained Earnings (Quarter) -0.99M-163.95M-10.03M-486.63M-477.10M