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Agora (API) Financials

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$3.20 +0.06 (+1.91%)
As of 04/25/2025 04:00 PM Eastern
Annual Income Statements for Agora

Annual Income Statements for Agora

This table shows Agora's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-43 -67 -203 -72 -120 -87 -43
Consolidated Net Income / (Loss)
0.38 -6.18 -3.12 -72 -120 -87 -43
Net Income / (Loss) Continuing Operations
0.38 -6.18 -3.12 -72 -120 -87 -43
Total Pre-Tax Income
0.48 -5.38 -2.55 -72 -120 -87 -39
Total Operating Income
0.26 -6.09 -5.19 -81 -116 -87 -53
Total Gross Profit
31 44 86 104 99 89 85
Total Revenue
44 64 134 168 161 142 133
Operating Revenue
44 64 134 168 161 142 133
Total Cost of Revenue
13 20 47 64 61 52 48
Operating Cost of Revenue
13 20 47 64 61 52 48
Total Operating Expenses
31 50 92 185 215 177 139
Selling, General & Admin Expense
5.37 7.18 18 30 39 35 33
Marketing Expense
12 19 26 46 54 34 27
Research & Development Expense
14 24 49 111 115 78 80
Other Operating Expenses / (Income)
-1.03 -0.11 -1.67 -2.57 -3.70 -1.73 -1.58
Impairment Charge
- - 0.00 0.00 12 32 0.00
Total Other Income / (Expense), net
0.22 0.71 2.64 8.85 -4.20 0.56 14
Interest Expense
- - - 0.00 0.00 1.25 0.25
Interest & Investment Income
0.24 0.63 2.70 6.69 0.82 0.31 14
Other Income / (Expense), net
-0.02 0.09 -0.07 2.16 -5.02 1.50 0.96
Income Tax Expense
0.11 0.80 0.56 0.84 0.66 0.42 0.26
Other Gains / (Losses), net
- 0.00 0.00 0.33 0.24 -0.03 -3.48
Preferred Stock Dividends Declared
43 61 200 0.00 0.00 0.00 0.00
Basic Earnings per Share
($0.39) ($0.58) ($0.76) ($0.16) ($0.27) ($0.22) ($0.11)
Weighted Average Basic Shares Outstanding
109.14M 115.72M 268.85M 440.86M 446.43M 398.38M 373.12M
Diluted Earnings per Share
($0.39) ($0.58) ($0.76) ($0.16) ($0.27) ($0.22) ($0.11)
Weighted Average Diluted Shares Outstanding
109.14M 115.72M 268.85M 440.86M 446.43M 398.38M 373.12M
Weighted Average Basic & Diluted Shares Outstanding
109.14M 115.72M 268.85M 440.86M 429.94M 368.81M 373.34M

Quarterly Income Statements for Agora

No quarterly income statements for Agora are available.


Annual Cash Flow Statements for Agora

This table details how cash moves in and out of Agora's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
62 8.53 5.15 174 -238 -9.34 -6.18
Net Cash From Operating Activities
0.54 0.71 6.56 -20 -52 -14 -14
Net Cash From Continuing Operating Activities
0.49 12 6.56 -20 -52 -14 -14
Net Income / (Loss) Continuing Operations
0.38 -6.18 -3.12 -72 -120 -87 -43
Consolidated Net Income / (Loss)
0.38 -6.18 -3.12 -72 -120 -87 -43
Depreciation Expense
0.92 1.87 4.46 8.28 9.50 7.10 3.46
Amortization Expense
- 0.00 0.00 5.66 6.39 7.50 6.66
Non-Cash Adjustments To Reconcile Net Income
2.85 4.49 14 34 54 80 36
Changes in Operating Assets and Liabilities, net
-3.66 12 -8.46 4.07 -2.14 -21 -18
Net Cash From Investing Activities
-3.77 -3.35 -535 -58 -144 57 -38
Net Cash From Continuing Investing Activities
-3.77 -3.35 -535 -58 -144 57 -38
Purchase of Property, Plant & Equipment
-2.26 -4.80 -13 -12 -4.12 -0.92 -2.55
Acquisitions
- 0.00 0.00 -51 0.00 -3.68 0.00
Purchase of Investments
-1.51 -98 -523 -58 -33 -0.81 -0.56
Sale of Property, Plant & Equipment
- - - 0.00 0.00 0.09 0.09
Divestitures
0.00 0.00 0.56 0.00 0.00 5.77 0.00
Sale and/or Maturity of Investments
0.00 99 0.00 581 542 485 236
Other Investing Activities, net
- - 0.00 -518 -650 -428 -271
Net Cash From Financing Activities
66 0.00 534 252 -41 -52 46
Net Cash From Continuing Financing Activities
66 0.00 534 252 -41 -52 46
Repayment of Debt
- 0.00 0.00 -0.06 -2.11 0.00 0.00
Repurchase of Common Equity
-0.78 - 0.00 0.00 -41 -63 -11
Issuance of Debt
- - - 0.00 0.00 11 36
Other Financing Activities, net
0.00 0.00 0.01 2.04 2.10 -0.37 21
Cash Interest Paid
- - - 0.00 0.00 0.02 0.00
Cash Income Taxes Paid
- 0.41 0.74 0.97 0.06 0.15 0.19

Quarterly Cash Flow Statements for Agora

No quarterly cash flow statements for Agora are available.


Annual Balance Sheets for Agora

This table presents Agora's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
131 693 945 801 675 700
Total Current Assets
123 671 798 485 261 328
Cash & Equivalents
106 111 286 46 37 27
Restricted Cash
- - - - - 3.75
Short-Term Investments
0.00 524 470 14 7.98 2.79
Accounts Receivable
16 28 33 33 35 31
Prepaid Expenses
1.38 7.46 8.80 7.33 9.06 23
Other Current Assets
- 0.00 0.96 386 173 241
Plant, Property, & Equipment, net
6.28 17 19 13 23 0.00
Total Noncurrent Assets
1.65 5.41 128 302 390 372
Long-Term Investments
- 0.00 54 55 44 41
Goodwill
0.00 3.09 56 32 0.00 0.00
Intangible Assets
0.00 0.21 6.70 2.73 1.27 0.61
Other Noncurrent Operating Assets
0.81 1.60 11 212 345 330
Total Liabilities & Shareholders' Equity
131 693 945 801 675 700
Total Liabilities
18 36 79 72 70 127
Total Current Liabilities
18 36 74 72 57 58
Accounts Payable
4.09 8.87 5.31 10 13 13
Accrued Expenses
11 24 53 47 33 20
Current Deferred Revenue
0.92 1.34 9.07 8.35 7.77 8.74
Current Deferred & Payable Income Tax Liabilities
2.49 2.17 2.44 1.87 0.91 2.21
Other Current Liabilities
- 0.00 3.96 1.93 2.45 15
Other Current Nonoperating Liabilities
- - 0.00 2.39 0.00 0.00
Total Noncurrent Liabilities
0.00 0.13 4.94 0.80 13 69
Long-Term Debt
0.00 - - 0.00 11 46
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 0.05 0.99 0.41 0.20 0.09
Other Noncurrent Operating Liabilities
0.00 0.08 3.95 0.40 1.73 22
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-127 656 866 728 605 573
Total Preferred & Common Equity
-127 656 866 728 605 573
Total Common Equity
-127 656 866 728 605 573
Common Stock
0.01 818 1,099 1,135 1,138 1,144
Retained Earnings
-126 -164 -236 -357 -444 -487
Treasury Stock
- - 0.00 -42 -80 -73
Accumulated Other Comprehensive Income / (Loss)
-0.99 1.94 3.15 -7.99 -10 -12

Quarterly Balance Sheets for Agora

No quarterly balance sheets for Agora are available.


Annual Metrics and Ratios for Agora

This table displays calculated financial ratios and metrics derived from Agora's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 47.58% 107.31% 25.77% -4.35% -11.91% -5.85%
EBITDA Growth
0.00% -455.04% 80.72% -8,005.40% -62.39% 32.10% 43.25%
EBIT Growth
0.00% -2,579.98% 12.41% -1,393.97% -53.79% 28.94% 39.00%
NOPAT Growth
0.00% -2,176.84% 14.75% -1,454.48% -43.46% 24.57% 38.95%
Net Income Growth
0.00% -1,742.31% 49.57% -2,222.79% -66.37% 27.55% 51.01%
EPS Growth
0.00% -48.72% -31.03% 78.95% -68.75% 18.52% 50.00%
Operating Cash Flow Growth
0.00% 31.69% 829.75% -404.69% -161.90% 74.01% -3.81%
Free Cash Flow Firm Growth
0.00% 0.00% -55.10% -426.00% -591.60% 104.31% -299.12%
Invested Capital Growth
0.00% 0.00% 197.19% 171.26% 979.52% -14.40% 3.43%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
71.06% 68.31% 64.66% 61.92% 61.88% 63.22% 64.12%
EBITDA Margin
2.67% -6.42% -0.60% -38.46% -65.29% -50.32% -31.69%
Operating Margin
0.60% -9.45% -3.89% -48.04% -72.05% -61.70% -40.01%
EBIT Margin
0.55% -9.32% -3.94% -46.75% -75.18% -60.64% -39.29%
Profit (Net Income) Margin
0.86% -9.59% -2.33% -43.07% -74.92% -61.62% -32.06%
Tax Burden Percent
78.16% 114.90% 122.01% 100.71% 100.35% 100.52% 109.58%
Interest Burden Percent
198.83% 89.57% 48.56% 91.48% 99.32% 101.10% 74.48%
Effective Tax Rate
21.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -120.49% -25.86% -144.73% -24.09% -10.70% -6.97%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -116.87% -26.00% -142.53% -15.56% 16.72% 3.25%
Return on Net Nonoperating Assets (RNNOA)
0.00% 109.53% 25.05% 135.22% 8.99% -2.39% -0.29%
Return on Equity (ROE)
0.00% -10.96% -0.81% -9.50% -15.10% -13.09% -7.26%
Cash Return on Invested Capital (CROIC)
0.00% -320.49% -125.15% -236.99% -190.18% 4.82% -10.34%
Operating Return on Assets (OROA)
0.00% -4.58% -1.28% -9.59% -13.84% -11.64% -7.62%
Return on Assets (ROA)
0.00% -4.71% -0.76% -8.84% -13.79% -11.82% -6.22%
Return on Common Equity (ROCE)
0.00% 12.39% -0.56% -9.50% -15.10% -13.09% -7.26%
Return on Equity Simple (ROE_SIMPLE)
0.00% 4.85% -0.47% -8.35% -16.53% -14.42% -7.46%
Net Operating Profit after Tax (NOPAT)
0.21 -4.26 -3.63 -56 -81 -61 -37
NOPAT Margin
0.47% -6.62% -2.72% -33.63% -50.44% -43.19% -28.00%
Net Nonoperating Expense Percent (NNEP)
0.00% -3.63% 0.14% -2.20% -8.54% -27.42% -10.22%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - -6.03%
Cost of Revenue to Revenue
28.94% 31.69% 35.34% 38.08% 38.12% 36.78% 35.88%
SG&A Expenses to Revenue
12.31% 11.14% 13.48% 18.05% 24.07% 24.71% 24.59%
R&D to Revenue
33.04% 36.67% 37.06% 65.88% 71.27% 54.87% 60.29%
Operating Expenses to Revenue
70.46% 77.76% 68.55% 109.95% 133.93% 124.91% 104.13%
Earnings before Interest and Taxes (EBIT)
0.24 -6.00 -5.26 -79 -121 -86 -52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.16 -4.13 -0.80 -65 -105 -71 -42
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 1.98 0.62 0.47 0.67
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 2.14 0.65 0.47 0.67
Price to Revenue (P/Rev)
0.00 0.00 0.00 10.22 2.82 2.00 2.88
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 15.90 0.55 0.39 0.65
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 5.40 2.10 1.45 2.67
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 7.44 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.02 0.08
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.02 0.08
Financial Leverage
0.00 -0.94 -0.96 -0.95 -0.58 -0.14 -0.09
Leverage Ratio
0.00 1.16 1.07 1.08 1.09 1.11 1.17
Compound Leverage Factor
0.00 1.04 0.52 0.98 1.09 1.12 0.87
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 1.79% 7.51%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 1.79% 7.51%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 212.97% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -112.97% 100.00% 100.00% 100.00% 98.21% 92.49%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -0.15 -1.10
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 1.09 0.66
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -0.15 -1.10
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -0.18 -1.25
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 1.27 0.75
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -0.18 -1.25
Altman Z-Score
0.00 0.00 0.00 13.55 3.45 1.66 1.24
Noncontrolling Interest Sharing Ratio
0.00% 212.97% 31.20% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 6.67 18.47 10.81 6.78 4.60 5.62
Quick Ratio
0.00 6.59 18.27 10.68 1.29 1.40 1.04
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -11 -18 -92 -640 28 -55
Operating Cash Flow to CapEx
23.71% 14.70% 50.97% -163.79% -1,270.43% -1,635.94% -575.99%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 22.03 -218.96
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 -10.89 -55.85
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -11.55 -65.54
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.49 0.32 0.21 0.18 0.19 0.19
Accounts Receivable Turnover
0.00 3.97 6.06 5.56 4.91 4.20 4.06
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 10.26 11.60 9.35 10.00 7.94 0.00
Accounts Payable Turnover
0.00 4.99 7.28 9.02 7.95 4.51 3.68
Days Sales Outstanding (DSO)
0.00 92.05 60.24 65.68 74.31 87.00 89.87
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 73.09 50.11 40.45 45.92 80.97 99.10
Cash Conversion Cycle (CCC)
0.00 18.96 10.13 25.23 28.39 6.03 -9.23
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 7.07 21 57 616 527 545
Invested Capital Turnover
0.00 18.21 9.51 4.30 0.48 0.25 0.25
Increase / (Decrease) in Invested Capital
0.00 7.07 14 36 559 -89 18
Enterprise Value (EV)
0.00 0.00 0.00 907 338 205 356
Market Capitalization
0.00 0.00 0.00 1,716 453 283 384
Book Value per Share
$0.00 ($1.10) $2.44 $2.05 $1.63 $1.41 $1.55
Tangible Book Value per Share
$0.00 ($1.10) $2.43 $1.90 $1.55 $1.40 $1.55
Total Capital
0.00 113 656 866 728 616 619
Total Debt
0.00 0.00 0.00 0.00 0.00 11 46
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 11 46
Net Debt
0.00 -106 -635 -809 -115 -78 -28
Capital Expenditures (CapEx)
2.26 4.80 13 12 4.12 0.83 2.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -0.85 -1.01 -31 354 160 236
Debt-free Net Working Capital (DFNWC)
0.00 105 634 724 414 205 270
Net Working Capital (NWC)
0.00 105 634 724 414 205 270
Net Nonoperating Expense (NNE)
-0.17 1.91 -0.52 16 39 26 5.41
Net Nonoperating Obligations (NNO)
0.00 -106 -635 -809 -113 -78 -28
Total Depreciation and Amortization (D&A)
0.92 1.87 4.46 14 16 15 10
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -1.32% -0.75% -18.71% 220.33% 112.80% 177.18%
Debt-free Net Working Capital to Revenue
0.00% 162.59% 475.00% 430.93% 257.56% 144.51% 202.40%
Net Working Capital to Revenue
0.00% 162.59% 475.00% 430.93% 257.56% 144.51% 202.40%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.76) ($0.16) ($0.27) ($0.22) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 423.48M 463.48M 446.43M 398.38M 373.12M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.76) ($0.16) ($0.27) ($0.22) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 423.48M 463.48M 446.43M 398.38M 373.12M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($0.76) ($0.16) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 268.85M 440.86M 429.94M 368.81M 373.34M
Normalized Net Operating Profit after Tax (NOPAT)
0.21 -4.26 -3.63 -56 -73 -39 -37
Normalized NOPAT Margin
0.47% -6.62% -2.72% -33.63% -45.23% -27.40% -28.00%
Pre Tax Income Margin
1.10% -8.34% -1.91% -42.77% -74.66% -61.30% -29.26%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 -68.66 -206.92
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 -48.90 -147.50
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -69.33 -216.61
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -49.57 -157.20
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
208.66% 0.00% 0.00% 0.00% -34.17% -72.13% -25.88%

Quarterly Metrics and Ratios for Agora

No quarterly metrics and ratios for Agora are available.


Frequently Asked Questions About Agora's Financials

When does Agora's financial year end?

According to the most recent income statement we have on file, Agora's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Agora's net income changed over the last 6 years?

Agora's net income appears to be on an upward trend, with a most recent value of -$42.73 million in 2024, falling from $376.12 thousand in 2018. The previous period was -$87.22 million in 2023.

What is Agora's operating income?
Agora's total operating income in 2024 was -$53.31 million, based on the following breakdown:
  • Total Gross Profit: $85.45 million
  • Total Operating Expenses: $138.76 million
How has Agora revenue changed over the last 6 years?

Over the last 6 years, Agora's total revenue changed from $43.66 million in 2018 to $133.26 million in 2024, a change of 205.2%.

How much debt does Agora have?

Agora's total liabilities were at $126.99 million at the end of 2024, a 81.8% increase from 2023, and a 587.1% increase since 2019.

How much cash does Agora have?

In the past 5 years, Agora's cash and equivalents has ranged from $27.08 million in 2024 to $285.67 million in 2021, and is currently $27.08 million as of their latest financial filing in 2024.

How has Agora's book value per share changed over the last 6 years?

Over the last 6 years, Agora's book value per share changed from 0.00 in 2018 to 1.55 in 2024, a change of 155.3%.



This page (NASDAQ:API) was last updated on 4/26/2025 by MarketBeat.com Staff
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