Agora Inc Ads
(API)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,603 | 108,518 | N/A | 120 | 619 |
| Marketable Securities | N/A | 1,457 | N/A | N/A | N/A |
| Receivables | 16,248 | 11,659 | N/A | 5,085 | 4,988 |
| Inventories | N/A | N/A | N/A | 4,749 | 3,905 |
| TOTAL | $123,232 | $123,242 | $N/A | $10,398 | $10,307 |
| Non-Current Assets | |||||
| PPE Net | 6,282 | 3,125 | N/A | 2,144 | 3,415 |
| Intangibles | 0 | 0 | 0 | 7,521 | 8,265 |
| Other Non-Current Assets | 1,645 | 941 | 0 | 138 | 229 |
| TOTAL | $7,927 | $4,066 | $N/A | $9,803 | $11,909 |
| Total Assets | $131,159 | $127,308 | $N/A | $20,201 | $22,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,821 | 1,600 |
| Accounts payable and accrued liabilities | 4,088 | 2,766 | 0 | 2,661 | 1,829 |
| Accrued Expenses | 10,979 | 6,587 | N/A | 1,045 | 1,156 |
| Other current liabilities | 921 | 629 | N/A | N/A | N/A |
| TOTAL | $18,481 | $11,295 | $N/A | $8,655 | $5,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 794 | 2,033 |
| Other Non-Current Liabilities | 239,970 | 189,255 | 0 | 409 | 292 |
| TOTAL | $239,970 | $189,255 | $N/A | $1,239 | $2,325 |
| Total Liabilities | $258,452 | $200,550 | $N/A | $9,894 | $7,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 37,381 | 31,158 |
| Common Shares | 12 | 11 | N/A | 31 | 31 |
| Retained earnings | -126,316 | -72,623 | N/A | -48,476 | -44,212 |
| Other shareholders' equity | -989 | -630 | 0 | 0 | 0 |
| TOTAL | $-127,293 | $-73,242 | $N/A | $10,307 | $14,435 |
| Total Liabilities And Equity | $131,159 | $127,308 | $0 | $20,201 | $22,216 |