Agora Inc Ads (API)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,855 | 284,304 | 160,106 | 120,481 | 75,956 |
| Marketable Securities | 55,181 | 55,585 | 59,583 | 49,632 | 64,075 |
| Receivables | 28,251 | 24,895 | 24,867 | 24,857 | 26,488 |
| Other current assets | 727 | 956 | 954 | 953 | 952 |
| TOTAL | $395,385 | $384,030 | $260,100 | $210,726 | $177,370 |
| Non-Current Assets | |||||
| PPE Net | 3,543 | 3,699 | 3,947 | 3,921 | 4,231 |
| Investments And Advances | 29,349 | 29,239 | 29,182 | 49,405 | 83,542 |
| Intangibles | 164,987 | 163,282 | 161,687 | 160,926 | 160,716 |
| Other Non-Current Assets | 139,894 | 143,932 | 266,183 | 285,126 | 271,754 |
| TOTAL | $337,773 | $340,152 | $460,999 | $499,378 | $520,243 |
| Total Assets | $733,158 | $724,182 | $721,099 | $710,104 | $697,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,330 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,800 | 28,123 | 26,245 | 23,894 | 25,812 |
| Accrued Expenses | 15,144 | 18,809 | 20,417 | 13,978 | 13,208 |
| Other current liabilities | 30,407 | 8,422 | 7,906 | 7,695 | 8,117 |
| TOTAL | $77,426 | $57,330 | $56,785 | $48,585 | $50,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,986 | 91,125 | 80,420 | 73,703 | 60,838 |
| Other Non-Current Liabilities | 139 | 21,155 | 21,034 | 21,137 | 21,316 |
| TOTAL | $99,125 | $112,280 | $101,466 | $94,871 | $82,206 |
| Total Liabilities | $176,551 | $169,610 | $158,251 | $143,456 | $132,236 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 48 | 47 | 47 | 47 |
| Retained earnings | -473,793 | -475,991 | -477,100 | -482,018 | -484,759 |
| Other shareholders' equity | -5,123 | -7,281 | -10,225 | -10,640 | -12,613 |
| TOTAL | $556,607 | $554,572 | $562,848 | $566,648 | $565,377 |
| Total Liabilities And Equity | $733,158 | $724,182 | $721,099 | $710,104 | $697,613 |