Name: API Balance Sheet - Agora Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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API - Agora, Inc.

USD | NASDAQ | Technology

API Balance Sheet - Agora Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	75.4	27.1	36.9	45.7	-	111.2	105.6	-	-
Restricted Cash	0.2	3.7	0.3	0.1	-	0.1	0.1	-	-
Short Term Investments	4.6	2.8	8.0	14.1	-	524.2	0.0	-	-
Cash And Short Term Investments	80.0	29.9	44.9	59.8	-	635.4	105.6	-	-
Receivables
Accounts Receivable	24.9	31.0	34.7	32.8	-	27.8	16.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.6	22.6	8.8	7.3	-
Non-Current Assets
Property, Plant & Equipment Gross	39.6	38.5	36.6	36.7	-	25.0	9.7	-	-
Accumulated Depreciation	35.6	33.8	31.4
Current Liabilities
Accounts Payable	9.6	13.0	13.0	10.1	-	7.7	4.1	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	80.4	46.5	11.0	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	1.9	1.7	0.3
Common Equity
Common Stock	-	-	-	-	-	0.0	0.0	-	-
Additional Paid In Capital	1,145.1	1,144.2	1,138.3	1,134.7	-
Supplementary Data
Total Debt	80.4	46.5	11.0	0.0	-	-	-	-	-
Net debt	0.4	16.6	(33.9)	(59.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	75.4	27.1	36.9	45.7	-	111.2	105.6	-	-
Restricted Cash	0.2	3.7	0.3	0.1	-	0.1	0.1	-	-
Short Term Investments	4.6	2.8	8.0	14.1	-	524.2	0.0	-	-
Cash And Short Term Investments	80.0	29.9	44.9	59.8	-	635.4	105.6	-	-
Receivables
Accounts Receivable	24.9	31.0	34.7	32.8	-	27.8	16.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.6	22.6	8.8	7.3	-
Non-Current Assets
Property, Plant & Equipment Gross	39.6	38.5	36.6	36.7	-	25.0	9.7	-	-
Accumulated Depreciation	35.6	33.8	31.4
Current Liabilities
Accounts Payable	9.6	13.0	13.0	10.1	-	7.7	4.1	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	80.4	46.5	11.0	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	1.9	1.7	0.3
Common Equity
Common Stock	-	-	-	-	-	0.0	0.0	-	-
Additional Paid In Capital	1,145.1	1,144.2	1,138.3	1,134.7	-
Supplementary Data
Total Debt	80.4	46.5	11.0	0.0	-	-	-	-	-
Net debt	0.4	16.6	(33.9)	(59.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)