- $299.23m
- $76.04m
- $133.26m
- 77
- 55
- 88
- 86
Annual balance sheet for Agora, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 635 | 755 | 428 | 217 | 270 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.4 | 39.3 | 38.5 | 40.6 | 50.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 671 | 798 | 485 | 261 | 328 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.8 | 26.6 | 15.4 | 26.7 | 53.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 693 | 945 | 801 | 675 | 700 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.3 | 73.8 | 71.7 | 56.9 | 58.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.4 | 78.7 | 72.5 | 69.8 | 127 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 656 | 866 | 728 | 605 | 573 |
| Total Liabilities & Shareholders' Equity | 693 | 945 | 801 | 675 | 700 |
| Total Common Shares Outstanding |