AGORA INC-ADR (API) Stock Balance Sheet
NASDAQ:API - US00851L1035 - ADR
3.3 USD
-0.11 (-3.23%)
3.28 USD
-0.02 (-0.61%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.61M | 27.08M | 36.89M | 45.70M | 285.70M | |||
| Marketable Securities | 103.28M | 242.58M | 179.76M | 382.00M | 469.60M | |||
| Receivables | 28.23M | 50.36M | 40.58M | 38.60M | 39.30M | |||
| Other Current Assets | 7.78M | 8.03M | 4.19M | 19.20M | 3.10M | |||
| Total Current Assets | 181.90M | 328.05M | 261.43M | 485.50M | 797.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.26M | 53.09M | 26.74M | 15.40M | 26.60M | |||
| Investments And Advances | 285.38M | 137.61M | 207.02M | 94.20M | 53.90M | |||
| Goodwill | N/A | N/A | 0.00 | 31.90M | 56.10M | |||
| Intangibles | 481.00K | 611.00K | 1.27M | 2.70M | 6.70M | |||
| Other Non-Current Assets | 182.74M | 177.56M | 177.28M | 171.10M | 3.90M | |||
| Total Non-Current Assets | 521.86M | 371.60M | 413.17M | 315.20M | 147.30M | |||
| TOTAL ASSETS | 703.76M | 699.65M | 674.60M | 800.70M | 945.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 25.37M | 18.07M | 34.32M | 40.80M | 41.20M | |||
| Accounts Payable | 11.10M | 12.96M | 13.00M | 10.10M | 5.30M | |||
| Other Current Liabilities | 15.35M | 27.30M | 9.58M | 20.70M | 27.30M | |||
| Total Current Liabilities | 51.81M | 58.34M | 56.89M | 71.70M | 73.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.16M | 46.47M | 11.03M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 72.00K | 92.00K | 196.00K | 400.00K | 1.00M | |||
| Other Non-Current Liabilities | 21.69M | 22.10M | 1.73M | 400.00K | 3.90M | |||
| Total Non-Current Liabilities | 78.92M | 68.66M | 12.95M | 800.00K | 4.90M | |||
| TOTAL LIABILITIES | 130.73M | 126.99M | 69.85M | 72.50M | 78.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -486.22M | -486.63M | -443.90M | -356.70M | -236.30M | |||
| Additional Paid In Capital | 1.14B | 1.14B | 1.14B | 1.13B | 1.10B | |||
| Common Shares | 47.00K | 47.00K | 47.00K | 0.00 | 0.00 | |||
| Treasury Stock | -72.57M | -72.74M | -79.72M | -41.80M | N/A | |||
| Other Shareholders' Equity | -12.93M | -12.26M | -10.03M | -8.00M | 3.10M | |||
| Shares Outstanding | 86.13M | 84.08M | 94.03M | 103.53M | 106.73M | |||
| Tangible Book Value per Share | 1.53 | 1.57 | 1.48 | 1.54 | 1.73 | |||
| Total Shareholders' Equity | 573.03M | 572.66M | 604.75M | 728.30M | 866.30M | |||
| TOTAL LIABILITIES AND EQUITY | 703.76M | 699.65M | 674.60M | 800.70M | 945.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.08 | 0.02 | N/A | N/A | |||
| Current Ratio | 3.51 | 5.62 | 4.60 | 6.77 | 10.81 | |||
| Return On Assets (ROA) | -4.67% | -6.11% | -12.93% | -15.04% | -7.66% | |||
| Return On Equity (ROE) | -5.73% | -7.46% | -14.42% | -16.53% | -8.36% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21