Agora
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agora's balance sheet done over the years? Its assets were worth $674,595,000 last year, which is less than in the previous period. 10% of Agora’s total assets is currently financed by debt. Its liabilities reached the amount of $69,846,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2018 | 127308131 | 11.29M | 8.87% |
|---|---|---|---|
| 2019 | 131159121 | 18.48M | 14.09% |
| 2020 | 692904000 | 36.44M | 5.26% |
| 2021 | 944999000 | 78.73M | 8.33% |
| 2022 | 800715000 | 72.45M | 9.05% |
| 2023 | 674595000 | 69.84M | 10.35% |
API Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 36.89M | 45.67M | 285.66M | 111.21M | 105.60M | 108.51M |
Short term investments | 179.76M | 382.03M | 469.63M | 524.22M | 0 | 1.45M |
Net receivables | 40.58M | 33.43M | 33.58M | 27.84M | 17.02M | 12.76M |
Inventory | 280.00K | 17.00M | 0 | 1 | 499.37K | 347.71K |
Other current assets | 3.91M | 7.32M | 8.80M | 7.45M | 105.52K | 151.25K |
Total current assets | 261.42M | 485.47M | 797.68M | 670.73M | 123.23M | 123.24M |
Non-current assets: | ||||||
Property, Plant and Equipment | 26.74M | 15.29M | 26.63M | 16.75M | 6.28M | 3.12M |
Goodwill | 0 | 31.92M | 56.14M | 3.08M | 0 | 0 |
Intangible assets | 168.52M | 2.72M | 6.69M | 209K | 0 | 0 |
Long term investments | 207.02M | 94.15M | 53.92M | 0 | 0 | 0 |
Other non-current assets | 10.88M | 171.13M | 3.91M | 1.60M | 808.86K | 429.08K |
Total non-current assets | 413.16M | 315.23M | 147.31M | 22.16M | 7.92M | 4.06M |
Total assets | 674.59M | 800.71M | 944.99M | 692.90M | 131.15M | 127.30M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 7.76M | 8.35M | 9.06M | 1.33M | 920.92K | 628.95K |
Short term debt | 2.44M | 1.93M | 3.95M | 26.30M | 12.20M | 1.31M |
Total current liabilities | 56.89M | 71.65M | 73.80M | 36.30M | 18.48M | 11.29M |
| Non-current liabilities: | ||||||
Long term debt | 12.75M | 340K | 3.45M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3K | 55K | 495K | 82K | 0 | 0 |
Total non-current liabilities | 12.95M | 802K | 4.93M | 134K | 0 | 0 |
Total liabilities | 69.84M | 72.45M | 78.73M | 36.44M | 18.48M | 11.29M |
| Data source | Data source | Data source | Data source |