Agora, Inc. (API) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 384.04M | 260.1M | 210.73M | 177.37M | 181.9M | 328.05M | 363.32M | 414.46M | 437.99M | 261.43M | 224.07M | 244.94M | 306.1M | 485.48M | 525.49M | 719.62M | 756.56M | 797.69M | 812.79M | 869.11M |
| Cash & Short-Term Investments | 339.9M | 219.69M | 170.11M | 139.83M | 145.89M | 269.66M | 303.73M | 354.5M | 380.68M | 216.65M | 179.36M | 203.75M | 260.77M | 427.71M | 483.41M | 641.16M | 717.51M | 755.3M | 767.44M | 826.64M |
| Cash Only | 105.27M | 75.65M | 79.98M | 40.33M | 42.61M | 27.08M | 32.12M | 37.59M | 41.9M | 36.89M | 28.3M | 37.99M | 50.23M | 45.67M | 30.82M | 150.85M | 230.23M | 285.67M | 219.25M | 160.46M |
| Short-Term Investments | 234.63M | 144.04M | 90.13M | 99.5M | 103.28M | 242.58M | 271.61M | 316.92M | 338.78M | 179.76M | 151.06M | 165.76M | 210.55M | 382.04M | 452.59M | 490.31M | 487.28M | 469.64M | 548.19M | 666.18M |
| Accounts Receivable | 25.02M | 24.99M | 24.98M | 26.61M | 28.23M | 50.36M | 38.51M | 38.53M | 37.92M | 40.58M | 36.25M | 33.37M | 35.4M | 38.55M | 34.45M | 36.69M | 31.24M | 33.58M | 36.95M | 34.27M |
| Days Sales Outstanding | 59.45 | 60.24 | 67.08 | 72.84 | 106.31 | 118.66 | 112.23 | 101.68 | 108.17 | 98.06 | 91.46 | 91.93 | 91.32 | 83.7 | 79.83 | 75.42 | 75.59 | 80.33 | 72.73 | 74.77 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 22.73 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 19.12M | 15.42M | 15.63M | 10.93M | 7.78M | 3.75M | 21.09M | 21.43M | 19.39M | 889K | 8.47M | 7.82M | 0 | 17.05M | 7.64M | 41.77M | 7.82M | 9.76M | 8.41M | 8.21M |
| Total Non-Current Assets | 340.16M | 461M | 499.38M | 520.24M | 521.86M | 371.6M | 328.17M | 264.87M | 252.47M | 413.17M | 442.6M | 443.44M | 453.21M | 315.24M | 310.25M | 158.1M | 159.8M | 147.31M | 146.35M | 118.02M |
| Property, Plant & Equipment | 102.4M | 90.33M | 79.24M | 66.43M | 53.26M | 53.03M | 44.14M | 27.95M | 27.69M | 26.74M | 21.22M | 17.73M | 17.52M | 15.29M | 17.81M | 20.62M | 24.39M | 26.63M | 26.52M | 24.78M |
| Fixed Asset Turnover | 0.39x | 0.45x | 0.49x | 0.57x | 0.63x | 0.71x | 0.88x | 1.23x | 1.21x | 1.50x | 1.80x | 1.93x | 2.22x | 2.42x | 2.13x | 1.82x | 1.51x | 1.52x | 1.76x | 1.73x |
| Goodwill | 0 | 96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.93M | 31.93M | 56.14M | 56.14M | 56.14M | 56.14M | 56.14M | 56.14M |
| Intangible Assets | 17K | 0 | 222K | 160.72M | 161.26M | 162.01M | 167.18M | 165.37M | 167.1M | 168.52M | 167.46M | 167.59M | 177.36M | 2.73M | 4.95M | 5.53M | 6.12M | 6.7M | 7.25M | 7.79M |
| Long-Term Investments | 59.24M | 189.18M | 238.41M | 272.04M | 285.38M | 137.61M | 102.91M | 63.96M | 50.6M | 207.02M | 246.03M | 252.31M | 222.66M | 94.16M | 63.39M | 70.86M | 67.88M | 53.92M | 53.4M | 26.53M |
| Other Non-Current Assets | 178.5M | 181.39M | 181.51M | 21.05M | 21.96M | 18.96M | 13.94M | 7.58M | 173.18M | 181K | 7.9M | 5.82M | 3.75M | 171.13M | 167.96M | 4.95M | 5.27M | 3.92M | 2.53M | 2.26M |
| Total Assets | 724.2M | 721.1M | 710.1M | 697.61M | 703.76M | 699.65M | 691.5M | 679.33M | 690.45M | 674.6M | 666.67M | 688.38M | 759.31M | 800.72M | 835.74M | 877.72M | 916.36M | 945M | 959.14M | 987.12M |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x |
| Asset Growth % | 2.91% | 3.07% | 2.69% | 2.69% | 1.93% | 3.71% | 3.72% | -1.32% | -9.07% | -15.75% | -20.23% | -21.57% | -17.14% | -15.27% | -12.87% | -11.08% | -9.35% | 36.38% | 40.09% | 43.96% |
| Total Current Liabilities | 57.33M | 56.79M | 48.58M | 50.03M | 51.81M | 58.34M | 59.11M | 50.02M | 55.85M | 56.89M | 55.99M | 52.95M | 53.58M | 71.65M | 63.53M | 73.12M | 73.31M | 73.8M | 74.56M | 93.72M |
| Accounts Payable | 10.82M | 9.64M | 10.61M | 11.99M | 11.1M | 12.96M | 15.2M | 17.51M | 15.42M | 13M | 13.26M | 10.54M | 11.57M | 10.1M | 8.55M | 7.1M | 6.44M | 5.31M | 5.06M | 6.1M |
| Days Payables Outstanding | 66.45 | 69.89 | 86.33 | 92.22 | 101.81 | 112.59 | 142.97 | 115.41 | 101.03 | 90.33 | 86.92 | 80.47 | 71.74 | 54.56 | 43.27 | 42.86 | 36.42 | 31.88 | 32.72 | 45.29 |
| Short-Term Debt | 1.36M | 1.52M | 1.84M | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.42M | 7.91M | 7.69M | 8.12M | 9.06M | 0 | 8.15M | 8.08M | 8.26M | 7.76M | 7.6M | 7.46M | 8.16M | 8.35M | 9.03M | 8.77M | 9.2M | 9.07M | 7.93M | 7.92M |
| Other Current Liabilities | 17.3M | 37.02M | 27.26M | 27.03M | 0 | 30.73M | 0 | 0 | 0 | 13.93M | 0 | 0 | 0 | 26.09M | 0 | 0 | 0 | 21.81M | 0 | 0 |
| Current Ratio | 6.70x | 4.58x | 4.34x | 3.55x | 3.51x | 5.62x | 6.15x | 8.29x | 7.84x | 4.60x | 4.00x | 4.63x | 5.71x | 6.78x | 8.27x | 9.84x | 10.32x | 10.81x | 10.90x | 9.27x |
| Quick Ratio | 6.70x | 4.58x | 4.34x | 3.55x | 3.51x | 5.62x | 6.15x | 8.29x | 7.84x | 4.54x | 4.00x | 4.63x | 5.71x | 6.78x | 8.27x | 9.84x | 10.32x | 10.81x | 10.90x | 9.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 30.45 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 112.28M | 101.47M | 94.87M | 82.21M | 78.92M | 68.66M | 55.85M | 42.24M | 38.64M | 12.95M | 2.19M | 2.75M | 3.28M | 802K | 2.07M | 2.81M | 3.96M | 4.93M | 5.89M | 4.93M |
| Long-Term Debt | 91.13M | 80.42M | 73.7M | 60.84M | 57.16M | 46.47M | 33.76M | 22.09M | 17.87M | 11.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 193K | 399K | 723K | 1.06M | 1.48M | 1.92M | 2.43M | 799K | 1.31M | 1.73M | 1.93M | 2.44M | 2.87M | 340K | 793K | 1.48M | 2.52M | 3.45M | 3.98M | 3.2M |
| Deferred Tax Liabilities | 0 | 12K | 31K | 52K | 72K | 0 | 113K | 133K | 154K | 196K | 248K | 301K | 354K | 407K | 735K | 819K | 904K | 988K | 1.07M | 1.16M |
| Other Non-Current Liabilities | 4K | 3K | 5K | 20.26M | 20.2M | 20.27M | 19.54M | 19.22M | 19.3M | 3K | 7K | 15K | 53K | 55K | 546K | 517K | 540K | 495K | 838K | 571K |
| Total Liabilities | 169.62M | 158.25M | 143.46M | 132.24M | 130.73M | 126.99M | 114.96M | 92.26M | 94.5M | 69.85M | 58.17M | 55.7M | 56.85M | 72.45M | 65.61M | 75.93M | 77.28M | 78.74M | 80.45M | 98.65M |
| Total Debt | 92.67M | 82.34M | 76.26M | 63.56M | 60.35M | 50.14M | 38.12M | 25.19M | 21.53M | 15.2M | 4.35M | 4.66M | 5.16M | 2.27M | 4.07M | 5.2M | 6.27M | 7.41M | 7.36M | 5.95M |
| Net Debt | -12.6M | 6.69M | -3.72M | 23.23M | 17.74M | 23.06M | 6M | -12.39M | -20.37M | -21.69M | -23.95M | -33.33M | -45.06M | -43.4M | -26.75M | -145.65M | -223.96M | -278.26M | -211.89M | -154.51M |
| Debt / Equity | 0.17x | 0.15x | 0.13x | 0.11x | 0.11x | 0.09x | 0.07x | 0.04x | 0.04x | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | 93.78x | 201.22x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 7.62x | -9.81x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -163.47x | 377.71x | 154.38x | 1470.00x | 138.40x | 187.50x | -231.20x | -88.10x | -166.32x | -1985.30x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 554.59M | 562.85M | 566.65M | 565.38M | 573.03M | 572.66M | 576.54M | 587.06M | 595.96M | 604.75M | 608.5M | 632.68M | 702.46M | 728.26M | 770.13M | 801.79M | 839.09M | 866.26M | 878.69M | 888.47M |
| Equity Growth % | -3.22% | -1.71% | -1.72% | -3.69% | -3.85% | -5.31% | -5.25% | -7.21% | -15.16% | -16.96% | -20.99% | -21.09% | -16.28% | -15.93% | -12.35% | -9.76% | -6.41% | 31.96% | 33.93% | 35.66% |
| Book Value per Share | 5.86 | 5.80 | 5.73 | 5.76 | 5.64 | 5.70 | 6.18 | 6.29 | 6.40 | 6.38 | 6.25 | 6.29 | 6.63 | 6.63 | 6.87 | 7.18 | 7.44 | 7.76 | 7.92 | 8.05 |
| Total Shareholders' Equity | 554.59M | 562.85M | 566.65M | 565.38M | 573.03M | 572.66M | 576.54M | 587.06M | 595.96M | 604.75M | 608.5M | 632.68M | 702.46M | 728.26M | 770.13M | 801.79M | 839.09M | 866.26M | 878.69M | 888.47M |
| Common Stock | 48K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 46K | 46K | 46K | 45K | 45K | 45K |
| Retained Earnings | -476.01M | -477.1M | -482.02M | -484.76M | -486.22M | -486.63M | -486.79M | -462.61M | -453.36M | -443.9M | -441.29M | -418.77M | -373.48M | -356.68M | -321.62M | -293.92M | -263.24M | -236.3M | -215.13M | -194.03M |
| Treasury Stock | -107.61M | -95.24M | -85.67M | -82.03M | -72.57M | -72.74M | -77.32M | -78.97M | -79.55M | -79.72M | -75.58M | -69.96M | -61.27M | -41.81M | -23.22M | -19.76M | -8.03M | 0 | 0 | 0 |
| Accumulated OCI | -7.67M | -9.99M | -10.97M | -12.58M | -12.93M | -12.26M | -7.91M | -11.1M | -10.37M | -10.03M | -12.71M | -13.87M | -4.44M | -7.99M | -11.52M | 792K | 3.05M | 3.15M | 2.98M | 2.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |