Agora (API) Balance Sheet

4.340
-0.030-0.69%

Close Mar 6 16:00 ET

378.99MMarket Cap10.85P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-18.61%219.49M

-44.06%169.91M

-60.56%139.83M

-61.68%145.89M

24.47%269.66M

69.34%303.73M

73.99%354.5M

45.98%380.68M

-Cash and cash equivalents

178.57%75.45M

148.40%79.78M

7.29%40.33M

1.69%42.61M

-26.59%27.08M

13.50%32.12M

-1.06%37.59M

-16.57%41.9M

-Short-term investments

-40.62%144.04M

-66.82%90.13M

-68.60%99.5M

-69.51%103.28M

34.95%242.58M

79.80%271.61M

91.19%316.92M

60.90%338.78M

Receivables

-50.38%24.99M

-35.13%24.98M

-30.93%26.61M

-25.54%28.23M

24.10%50.36M

6.24%38.51M

15.44%38.53M

7.11%37.92M

-Accounts receivable

-19.66%24.87M

-33.50%24.86M

-29.28%26.49M

-26.18%27.2M

-10.72%30.95M

7.43%37.38M

16.99%37.46M

8.10%36.84M

-Loans receivable

----

-20.34%231K

----

-Accrued interest receivable

----

360.98%16.16M

----

-Taxes receivable

----

57.28%1.5M

----

-Other receivables

-91.89%123K

-89.17%122K

-88.69%121K

-3.81%1.03M

30.24%1.52M

-22.33%1.13M

-21.15%1.07M

-18.62%1.08M

Prepaid assets

----

0.03%3.02M

----

Restricted cash

-94.66%200K

--200K

--230K

1,237.50%3.75M

----

Other current assets

1,060.70%14.59M

-29.80%14.8M

-53.81%9.9M

-61.08%7.55M

41.39%1.26M

149.08%21.09M

174.09%21.43M

95.31%19.39M

Total current assets

-20.71%260.1M

-42.00%210.73M

-57.20%177.37M

-58.47%181.9M

25.48%328.05M

62.14%363.32M

69.21%414.46M

43.09%437.99M

Non current assets

Net PPE

70.15%90.33M

79.51%79.24M

137.64%66.43M

92.34%53.26M

98.92%53.09M

108.04%44.14M

57.69%27.96M

58.06%27.69M

-Gross PPE

3.93%90.33M

79.51%79.24M

137.64%66.43M

92.34%53.26M

49.71%86.92M

108.04%44.14M

57.69%27.96M

58.06%27.69M

-Accumulated depreciation

----

-7.85%-33.83M

----

Goodwill and other intangible assets

-0.20%161.69M

-3.74%160.93M

-2.82%160.72M

-3.50%161.26M

-3.87%162.01M

-0.17%167.18M

-1.32%165.37M

-20.16%167.1M

-Other intangible assets

-0.20%161.69M

-3.74%160.93M

-2.82%160.72M

-3.50%161.26M

-3.87%162.01M

-0.17%167.18M

-1.32%165.37M

-5.78%167.1M

Investments and advances

37.48%189.18M

131.66%238.41M

325.33%272.04M

464.04%285.38M

-33.53%137.61M

-58.17%102.91M

-74.65%63.96M

-77.28%50.6M

Non current accounts receivable

----

-49.02%4.15M

----

Non current prepaid assets

----

467.50%14.56M

----

Other non current assets

10,430.85%19.8M

49.22%20.81M

177.85%21.05M

210.02%21.96M

-19.66%188K

76.45%13.94M

30.28%7.58M

88.91%7.08M

Total non current assets

24.06%461M

52.17%499.38M

96.42%520.24M

106.70%521.86M

-10.06%371.6M

-25.85%328.17M

-40.27%264.87M

-44.29%252.47M

Total assets

3.07%721.1M

2.69%710.1M

2.69%697.61M

1.93%703.76M

3.71%699.65M

3.72%691.5M

-1.32%679.33M

-9.07%690.45M

Liabilities

Current liabilities

Payables

-11.96%26.94M

48.54%25.08M

41.80%27.04M

3.67%17.38M

29.71%30.6M

16.37%16.88M

62.32%19.07M

34.00%16.77M

-accounts payable

-25.66%9.64M

-30.17%10.61M

-31.55%11.99M

-28.04%11.1M

-0.24%12.97M

14.60%15.2M

66.20%17.51M

33.23%15.42M

-Total tax payable

-68.51%696K

-29.89%1.18M

-21.18%1.22M

-11.22%1.2M

143.93%2.21M

35.20%1.69M

28.45%1.55M

43.50%1.35M

-Other payable

7.65%16.61M

--13.28M

--13.82M

--5.09M

59.19%15.43M

----

Current accrued expenses

58.32%20.42M

-56.52%13.98M

-35.79%13.21M

-16.93%23.66M

-27.79%12.9M

2.19%32.15M

-34.73%20.57M

-6.96%28.48M

Current debt and capital lease obligation

-13.04%1.52M

-4.57%1.84M

-27.62%1.67M

-27.19%1.71M

-28.52%1.75M

-20.40%1.92M

3.87%2.31M

2.49%2.35M

-Current capital lease obligation

-13.04%1.52M

-4.57%1.84M

-27.62%1.67M

-27.19%1.71M

-28.52%1.75M

-20.40%1.92M

3.87%2.31M

2.49%2.35M

Current deferred liabilities

-9.52%7.91M

-5.64%7.7M

0.43%8.12M

9.75%9.06M

12.53%8.74M

7.26%8.16M

8.29%8.08M

1.23%8.26M

Other current liabilities

----

-10.93%1.63M

----

Current liabilities

-2.66%56.79M

-17.80%48.59M

0.01%50.03M

-7.23%51.82M

2.53%58.34M

5.58%59.11M

-5.52%50.03M

4.26%55.86M

Non current liabilities

Long term debt and capital lease obligation

67.01%80.82M

105.65%74.43M

170.42%61.89M

205.67%58.64M

279.45%48.39M

1,774.21%36.19M

839.19%22.89M

568.20%19.18M

-Long term debt

73.06%80.42M

118.30%73.7M

175.42%60.84M

219.85%57.16M

321.41%46.47M

--33.76M

--22.09M

--17.87M

-Long term capital lease obligation

-79.24%399K

-70.23%723K

32.04%1.06M

12.71%1.48M

11.36%1.92M

25.79%2.43M

-67.21%799K

-54.23%1.31M

Non current deferred liabilities

1.87%20.64M

17,988.50%20.44M

15,170.68%20.31M

13,065.58%20.28M

10,239.80%20.27M

-54.44%113K

-55.81%133K

-56.50%154K

Other non current liabilities

----

--19.54M

--19.22M

--19.3M

Total non current liabilities

47.78%101.47M

69.88%94.87M

94.63%82.21M

104.22%78.92M

430.10%68.66M

2,454.76%55.85M

1,434.25%42.24M

1,078.83%38.64M

Total liabilities

24.61%158.25M

24.79%143.46M

43.33%132.24M

38.34%130.73M

81.82%126.99M

97.61%114.96M

65.65%92.26M

66.21%94.5M

Shareholders'equity

Share capital

0.00%47K

-common stock

0.00%47K

Retained earnings

1.96%-477.1M

0.98%-482.02M

-4.79%-484.76M

-7.25%-486.22M

-9.63%-486.63M

-10.31%-486.79M

-10.47%-462.61M

-21.39%-453.36M

Paid-in capital

0.08%1.15B

-0.28%1.15B

0.44%1.14B

0.48%1.14B

0.52%1.14B

0.92%1.15B

0.39%1.14B

-0.21%1.14B

Less: Treasury stock

30.93%95.24M

10.81%85.67M

3.88%82.03M

-8.76%72.57M

-8.75%72.74M

2.30%77.32M

12.88%78.97M

29.83%79.55M

Gains losses not affecting retained earnings

18.52%-9.99M

-38.70%-10.97M

-13.31%-12.58M

-24.68%-12.93M

-22.24%-12.26M

37.76%-7.91M

19.94%-11.1M

-133.54%-10.37M

Total stockholders'equity

-1.71%562.85M

-1.72%566.65M

-3.69%565.38M

-3.85%573.03M

-5.31%572.66M

-5.25%576.54M

-7.21%587.06M

-15.16%595.96M

Total equity

-1.71%562.85M

-1.72%566.65M

-3.69%565.38M

-3.85%573.03M

-5.31%572.66M

-5.25%576.54M

-7.21%587.06M

-15.16%595.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-18.61%219.49M	-18.61%219.49M	-44.06%169.91M	-60.56%139.83M	-61.68%145.89M	24.47%269.66M	24.47%269.66M	69.34%303.73M	73.99%354.5M	45.98%380.68M
-Cash and cash equivalents	178.57%75.45M	178.57%75.45M	148.40%79.78M	7.29%40.33M	1.69%42.61M	-26.59%27.08M	-26.59%27.08M	13.50%32.12M	-1.06%37.59M	-16.57%41.9M
-Short-term investments	-40.62%144.04M	-40.62%144.04M	-66.82%90.13M	-68.60%99.5M	-69.51%103.28M	34.95%242.58M	34.95%242.58M	79.80%271.61M	91.19%316.92M	60.90%338.78M
Receivables	-50.38%24.99M	-50.38%24.99M	-35.13%24.98M	-30.93%26.61M	-25.54%28.23M	24.10%50.36M	24.10%50.36M	6.24%38.51M	15.44%38.53M	7.11%37.92M
-Accounts receivable	-19.66%24.87M	-19.66%24.87M	-33.50%24.86M	-29.28%26.49M	-26.18%27.2M	-10.72%30.95M	-10.72%30.95M	7.43%37.38M	16.99%37.46M	8.10%36.84M
-Loans receivable	----	----	----	----	----	-20.34%231K	-20.34%231K	----	----	----
-Accrued interest receivable	----	----	----	----	----	360.98%16.16M	360.98%16.16M	----	----	----
-Taxes receivable	----	----	----	----	----	57.28%1.5M	57.28%1.5M	----	----	----
-Other receivables	-91.89%123K	-91.89%123K	-89.17%122K	-88.69%121K	-3.81%1.03M	30.24%1.52M	30.24%1.52M	-22.33%1.13M	-21.15%1.07M	-18.62%1.08M
Prepaid assets	----	----	----	----	----	0.03%3.02M	0.03%3.02M	----	----	----
Restricted cash	-94.66%200K	-94.66%200K	--200K	--200K	--230K	1,237.50%3.75M	1,237.50%3.75M	----	----	----
Other current assets	1,060.70%14.59M	1,060.70%14.59M	-29.80%14.8M	-53.81%9.9M	-61.08%7.55M	41.39%1.26M	41.39%1.26M	149.08%21.09M	174.09%21.43M	95.31%19.39M
Total current assets	-20.71%260.1M	-20.71%260.1M	-42.00%210.73M	-57.20%177.37M	-58.47%181.9M	25.48%328.05M	25.48%328.05M	62.14%363.32M	69.21%414.46M	43.09%437.99M
Non current assets
Net PPE	70.15%90.33M	70.15%90.33M	79.51%79.24M	137.64%66.43M	92.34%53.26M	98.92%53.09M	98.92%53.09M	108.04%44.14M	57.69%27.96M	58.06%27.69M
-Gross PPE	3.93%90.33M	3.93%90.33M	79.51%79.24M	137.64%66.43M	92.34%53.26M	49.71%86.92M	49.71%86.92M	108.04%44.14M	57.69%27.96M	58.06%27.69M
-Accumulated depreciation	----	----	----	----	----	-7.85%-33.83M	-7.85%-33.83M	----	----	----
Goodwill and other intangible assets	-0.20%161.69M	-0.20%161.69M	-3.74%160.93M	-2.82%160.72M	-3.50%161.26M	-3.87%162.01M	-3.87%162.01M	-0.17%167.18M	-1.32%165.37M	-20.16%167.1M
-Other intangible assets	-0.20%161.69M	-0.20%161.69M	-3.74%160.93M	-2.82%160.72M	-3.50%161.26M	-3.87%162.01M	-3.87%162.01M	-0.17%167.18M	-1.32%165.37M	-5.78%167.1M
Investments and advances	37.48%189.18M	37.48%189.18M	131.66%238.41M	325.33%272.04M	464.04%285.38M	-33.53%137.61M	-33.53%137.61M	-58.17%102.91M	-74.65%63.96M	-77.28%50.6M
Non current accounts receivable	----	----	----	----	----	-49.02%4.15M	-49.02%4.15M	----	----	----
Non current prepaid assets	----	----	----	----	----	467.50%14.56M	467.50%14.56M	----	----	----
Other non current assets	10,430.85%19.8M	10,430.85%19.8M	49.22%20.81M	177.85%21.05M	210.02%21.96M	-19.66%188K	-19.66%188K	76.45%13.94M	30.28%7.58M	88.91%7.08M
Total non current assets	24.06%461M	24.06%461M	52.17%499.38M	96.42%520.24M	106.70%521.86M	-10.06%371.6M	-10.06%371.6M	-25.85%328.17M	-40.27%264.87M	-44.29%252.47M
Total assets	3.07%721.1M	3.07%721.1M	2.69%710.1M	2.69%697.61M	1.93%703.76M	3.71%699.65M	3.71%699.65M	3.72%691.5M	-1.32%679.33M	-9.07%690.45M
Liabilities
Current liabilities
Payables	-11.96%26.94M	-11.96%26.94M	48.54%25.08M	41.80%27.04M	3.67%17.38M	29.71%30.6M	29.71%30.6M	16.37%16.88M	62.32%19.07M	34.00%16.77M
-accounts payable	-25.66%9.64M	-25.66%9.64M	-30.17%10.61M	-31.55%11.99M	-28.04%11.1M	-0.24%12.97M	-0.24%12.97M	14.60%15.2M	66.20%17.51M	33.23%15.42M
-Total tax payable	-68.51%696K	-68.51%696K	-29.89%1.18M	-21.18%1.22M	-11.22%1.2M	143.93%2.21M	143.93%2.21M	35.20%1.69M	28.45%1.55M	43.50%1.35M
-Other payable	7.65%16.61M	7.65%16.61M	--13.28M	--13.82M	--5.09M	59.19%15.43M	59.19%15.43M	----	----	----
Current accrued expenses	58.32%20.42M	58.32%20.42M	-56.52%13.98M	-35.79%13.21M	-16.93%23.66M	-27.79%12.9M	-27.79%12.9M	2.19%32.15M	-34.73%20.57M	-6.96%28.48M
Current debt and capital lease obligation	-13.04%1.52M	-13.04%1.52M	-4.57%1.84M	-27.62%1.67M	-27.19%1.71M	-28.52%1.75M	-28.52%1.75M	-20.40%1.92M	3.87%2.31M	2.49%2.35M
-Current capital lease obligation	-13.04%1.52M	-13.04%1.52M	-4.57%1.84M	-27.62%1.67M	-27.19%1.71M	-28.52%1.75M	-28.52%1.75M	-20.40%1.92M	3.87%2.31M	2.49%2.35M
Current deferred liabilities	-9.52%7.91M	-9.52%7.91M	-5.64%7.7M	0.43%8.12M	9.75%9.06M	12.53%8.74M	12.53%8.74M	7.26%8.16M	8.29%8.08M	1.23%8.26M
Other current liabilities	----	----	----	----	----	-10.93%1.63M	-10.93%1.63M	----	----	----
Current liabilities	-2.66%56.79M	-2.66%56.79M	-17.80%48.59M	0.01%50.03M	-7.23%51.82M	2.53%58.34M	2.53%58.34M	5.58%59.11M	-5.52%50.03M	4.26%55.86M
Non current liabilities
Long term debt and capital lease obligation	67.01%80.82M	67.01%80.82M	105.65%74.43M	170.42%61.89M	205.67%58.64M	279.45%48.39M	279.45%48.39M	1,774.21%36.19M	839.19%22.89M	568.20%19.18M
-Long term debt	73.06%80.42M	73.06%80.42M	118.30%73.7M	175.42%60.84M	219.85%57.16M	321.41%46.47M	321.41%46.47M	--33.76M	--22.09M	--17.87M
-Long term capital lease obligation	-79.24%399K	-79.24%399K	-70.23%723K	32.04%1.06M	12.71%1.48M	11.36%1.92M	11.36%1.92M	25.79%2.43M	-67.21%799K	-54.23%1.31M
Non current deferred liabilities	1.87%20.64M	1.87%20.64M	17,988.50%20.44M	15,170.68%20.31M	13,065.58%20.28M	10,239.80%20.27M	10,239.80%20.27M	-54.44%113K	-55.81%133K	-56.50%154K
Other non current liabilities	----	----	----	----	----	----	----	--19.54M	--19.22M	--19.3M
Total non current liabilities	47.78%101.47M	47.78%101.47M	69.88%94.87M	94.63%82.21M	104.22%78.92M	430.10%68.66M	430.10%68.66M	2,454.76%55.85M	1,434.25%42.24M	1,078.83%38.64M
Total liabilities	24.61%158.25M	24.61%158.25M	24.79%143.46M	43.33%132.24M	38.34%130.73M	81.82%126.99M	81.82%126.99M	97.61%114.96M	65.65%92.26M	66.21%94.5M
Shareholders'equity
Share capital	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K
-common stock	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K
Retained earnings	1.96%-477.1M	1.96%-477.1M	0.98%-482.02M	-4.79%-484.76M	-7.25%-486.22M	-9.63%-486.63M	-9.63%-486.63M	-10.31%-486.79M	-10.47%-462.61M	-21.39%-453.36M
Paid-in capital	0.08%1.15B	0.08%1.15B	-0.28%1.15B	0.44%1.14B	0.48%1.14B	0.52%1.14B	0.52%1.14B	0.92%1.15B	0.39%1.14B	-0.21%1.14B
Less: Treasury stock	30.93%95.24M	30.93%95.24M	10.81%85.67M	3.88%82.03M	-8.76%72.57M	-8.75%72.74M	-8.75%72.74M	2.30%77.32M	12.88%78.97M	29.83%79.55M
Gains losses not affecting retained earnings	18.52%-9.99M	18.52%-9.99M	-38.70%-10.97M	-13.31%-12.58M	-24.68%-12.93M	-22.24%-12.26M	-22.24%-12.26M	37.76%-7.91M	19.94%-11.1M	-133.54%-10.37M
Total stockholders'equity	-1.71%562.85M	-1.71%562.85M	-1.72%566.65M	-3.69%565.38M	-3.85%573.03M	-5.31%572.66M	-5.31%572.66M	-5.25%576.54M	-7.21%587.06M	-15.16%595.96M
Total equity	-1.71%562.85M	-1.71%562.85M	-1.72%566.65M	-3.69%565.38M	-3.85%573.03M	-5.31%572.66M	-5.31%572.66M	-5.25%576.54M	-7.21%587.06M	-15.16%595.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Recently, the conflict between the US and Iran has continued, with the Strait of Hormuz at a standstill. A surge in oil prices, compounded b Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.