Agora Inc Ads (API)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,481 | 75,956 | 77,918 | 199,155 | 194,024 |
| Marketable Securities | 49,632 | 64,075 | 68,204 | 74,251 | 109,704 |
| Receivables | 24,857 | 26,488 | 27,199 | 30,952 | 37,381 |
| Other current assets | 953 | 952 | 1,034 | 1,099 | 1,127 |
| TOTAL | $210,726 | $177,370 | $181,901 | $328,050 | $363,323 |
| Non-Current Assets | |||||
| PPE Net | 3,921 | 4,231 | 4,256 | 4,680 | 4,238 |
| Investments And Advances | 49,405 | 83,542 | 95,883 | 102,110 | 82,412 |
| Intangibles | 160,926 | 160,716 | 161,256 | 162,006 | 167,175 |
| Other Non-Current Assets | 285,126 | 271,754 | 260,463 | 102,808 | 74,348 |
| TOTAL | $499,378 | $520,243 | $521,858 | $371,604 | $328,173 |
| Total Assets | $710,104 | $697,613 | $703,759 | $699,654 | $691,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,894 | 25,812 | 16,186 | 25,799 | 15,196 |
| Accrued Expenses | 13,978 | 13,208 | 23,662 | 19,839 | 32,148 |
| Other current liabilities | 7,695 | 8,117 | 9,061 | 8,738 | 8,155 |
| TOTAL | $48,585 | $50,030 | $51,815 | $58,335 | $59,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,703 | 60,838 | 57,158 | 46,469 | 33,762 |
| Other Non-Current Liabilities | 21,137 | 21,316 | 21,686 | 22,097 | 21,972 |
| TOTAL | $94,871 | $82,206 | $78,916 | $68,658 | $55,847 |
| Total Liabilities | $143,456 | $132,236 | $130,731 | $126,993 | $114,956 |
| Shareholders' Equity | |||||
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -482,018 | -484,759 | -486,221 | -486,628 | -486,786 |
| Other shareholders' equity | -10,640 | -12,613 | -12,500 | -11,996 | -8,223 |
| TOTAL | $566,648 | $565,377 | $573,028 | $572,661 | $576,540 |
| Total Liabilities And Equity | $710,104 | $697,613 | $703,759 | $699,654 | $691,496 |