Agora, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $75.4M | $27.1M | $36.9M | $45.7M | $285.7M | $111.2M | $105.6M |
| Accounts Receivable | $24.9M | $31.0M | $34.7M | $32.8M | $32.6M | $27.8M | $16.2M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $260.1M | $328.1M | $261.4M | $485.5M | $797.7M | $670.7M | $123.2M |
| Property, Plant & Equipment | $88.2M | $49.2M | $22.7M | $12.9M | $19.2M | $16.8M | $6.3M |
| Goodwill | — | — | $0 | $31.9M | $56.1M | $3.1M | $0 |
| Intangible Assets (Excl. Goodwill) | $96.0K | $611.0K | $1.3M | $2.7M | $6.7M | $209.0K | $0 |
| Total Assets | $721.1M | $699.7M | $674.6M | $800.7M | $945.0M | $692.9M | $131.2M |
| Liabilities | |||||||
| Accounts Payable | $9.6M | $13.0M | $13.0M | $10.1M | $5.3M | $7.7M | $4.1M |
| Total Current Liabilities | $56.8M | $58.3M | $56.9M | $71.7M | $73.8M | $36.3M | $18.5M |
| Long-Term Debt | $80.4M | $46.5M | $11.0M | $0 | — | — | — |
| Total Liabilities | $158.3M | $127.0M | $69.8M | $72.5M | $78.7M | $36.4M | $18.5M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-477.1M | $-486.6M | $-443.9M | $-356.7M | $-236.3M | $-163.9M | $-126.3M |
| Total Stockholders' Equity | $562.8M | $572.7M | $604.7M | $728.3M | $866.3M | $656.5M | $-127.3M |