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    Software - Application
Agora, Inc.

Agora, Inc.

API
Agora, Inc.US flagNASDAQ Global Select
4.24
USD
+0.07
- -
382.08MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
44
64
134
168
161
142
133
141
+ Sales & Services Revenue
44
64
134
168
161
142
133
141
- Cost of Revenue
13
20
47
64
61
52
48
47
+ Cost of Goods & Services
13
20
47
64
61
52
48
47
Gross Profit
31
44
86
104
99
89
85
94
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
50
92
185
203
145
139
103
+ Selling, General & Admin
17
27
44
77
92
69
60
49
+ Research & Development
14
24
49
111
115
78
80
55
+ Other Operating Expense
-1
- -
-2
-3
-4
-2
-2
-1
Operating Income (Loss)
- -
-6
-5
-81
-104
-55
-53
-9
- Non-Operating (Income) Loss
- -
-1
-3
-9
16
31
-14
-19
+ Interest Expense, Net
- -
-1
-3
-8
-10
-19
-17
-15
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
1
3
8
10
19
17
15
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
26
50
2
-4
Pretax Income
- -
-5
-3
-72
-120
-87
-39
10
- Income Tax Expense (Benefit)
- -
1
1
1
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-6
-3
-72
-120
-87
-43
10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-6
-3
-72
-120
-87
-43
10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
-3
-72
-120
-87
-43
10
- Preferred Dividends
10
10
7
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-16
-10
-72
-120
-87
-43
10
EBIT
- -
-6
-5
-81
-104
-55
-53
-9
EBITDA
1
-4
-1
-67
-88
-41
-43
-1
EBITDA Margin (%)
2.71
-6.55
-0.55
-39.74
-54.73
-28.84
-32.41
-1
EBITA
- -
-6
-5
-81
-104
-55
-53
-9
Gross Margin (%)
71.06
68.31
64.66
61.92
61.88
63.22
64.12
66.4
Operating Margin (%)
0.6
-9.45
-3.89
-48.04
-64.62
-39.14
-40.01
-6.67
Profit Margin (%)
0.86
-9.59
-2.33
-43.07
-74.92
-61.62
-32.06
6.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
4
14
16
15
10
8
Basic Weighted Avg Shares
83
83
67
110
112
100
93
92
Basic EPS, GAAP
-0.12
-0.19
-0.15
-0.66
-1.08
-0.88
-0.46
0.1
Basic EPS from Cont Ops
- -
-0.07
-0.05
-0.66
-1.08
-0.88
-0.46
0.1
Diluted Weighted Avg Shares
83
83
67
110
112
100
93
99
Diluted EPS, GAAP
-0.12
-0.19
-0.15
-0.66
-1.08
-0.88
-0.46
0.1
Diluted EPS from Cont Ops
- -
-0.07
-0.05
-0.66
-1.08
-0.88
-0.46
0.1

Balance Sheet (USD)

Balance Sheet APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
123
123
671
798
485
261
328
260
+ Cash, Cash Equivalents & STI
110
106
635
755
428
217
270
219
+ Cash & Cash Equivalents
109
106
111
286
46
37
27
75
+ ST Investments
1
- -
524
470
382
180
243
144
+ Accounts & Notes Receiv
13
17
33
39
39
41
50
36
+ Accounts Receivable, Net
12
16
28
33
33
35
31
25
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
2
1
- -
- -
- -
- -
+ Other Receivable, Net
1
1
3
6
6
6
19
11
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
3
19
4
8
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
8
22
147
315
413
372
461
+ Property, Plant & Equip, Net
3
6
17
27
15
27
53
90
+ Property, Plant & Equip
5
10
25
44
40
58
87
126
- Accumulated Depreciation
2
3
8
17
25
31
34
36
+ LT Investments & Receivables
- -
- -
- -
54
94
207
138
189
+ LT Investments
- -
- -
- -
54
94
207
138
189
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
5
66
206
179
181
181
+ Total Intangible Assets
- -
- -
3
63
203
169
162
162
+ Goodwill
- -
- -
3
56
32
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
7
171
169
162
162
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
2
4
3
11
19
20
Total Assets
127
131
693
945
801
675
700
721
+ Payables & Accruals
9
17
30
54
44
41
43
42
+ Accounts Payable
3
4
8
5
10
13
13
10
+ Accrued Taxes
1
2
2
2
2
1
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
10
20
46
32
28
28
32
+ ST Debt
- -
- -
- -
4
2
2
2
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
4
2
2
2
2
+ Other ST Liabilities
2
2
6
16
26
13
13
13
+ Deferred Revenue
1
1
1
9
8
8
9
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
5
7
17
5
4
5
Total Current Liabilities
11
18
36
74
72
57
58
57
+ LT Debt
- -
- -
- -
3
- -
13
48
81
+ LT Borrowings
- -
- -
- -
- -
- -
11
46
80
+ LT Finance Leases
- -
- -
- -
3
- -
2
2
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
20
21
+ Accrued Liabilities
- -
- -
- -
1
- -
- -
20
21
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
5
1
13
69
101
Total Liabilities
11
18
36
79
72
70
127
158
+ Preferred Equity and Hybrid Capital
189
240
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
818
1,099
1,135
1,138
1,144
1,145
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
818
1,099
1,135
1,138
1,144
1,145
- Treasury Stock
- -
- -
- -
- -
42
80
73
95
+ Retained Earnings
-73
-126
-164
-236
-357
-444
-487
-477
+ Other Equity
-1
-1
2
3
-8
-10
-12
-10
Equity Before Minority Interest
116
113
656
866
728
605
573
563
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
116
113
656
866
728
605
573
563
Total Liabilities & Equity
127
131
693
945
801
675
700
721
Shares Outstanding
401
401
415
463
430
369
373
349
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
7
2
4
4
2
Net Debt
-109
-106
-111
-286
-46
-26
19
5
Net Debt to Equity
-93.54
-93.72
-16.94
-32.98
-6.27
-4.28
3.39
0.88
Tangible Common Equity Ratio
-57.53
-97.05
94.72
91.07
87.88
86.2
76.38
71.71
Current Ratio
10.91
6.67
18.47
10.81
6.78
4.6
5.62
4.58
Cash Conversion Cycle
- -
17.78
14.58
28.51
28.39
6.03
-9.23
-14.82

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-6
-3
-72
-120
-87
-43
10
+ Depreciation & Amortization
1
2
4
14
16
15
10
8
+ Non-Cash Items
3
-7
14
38
57
83
38
8
+ Stock-Based Compensation
3
3
12
31
32
25
23
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
12
32
- -
- -
+ Other Non-Cash Adj
- -
-10
1
6
13
27
16
3
+ Chg in Non-Cash Work Cap
-4
12
-8
- -
-5
-24
-20
2
+ (Inc) Dec in Accts Receiv
-6
6
-11
-9
-9
-10
-5
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-5
-1
-1
-2
-14
8
+ Inc (Dec) in Accts Payable
2
6
8
13
3
-2
-5
-4
+ Inc (Dec) in Other
- -
- -
- -
-3
1
-11
4
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
1
7
-20
-52
-14
-14
27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
34
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
34
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-5
-13
-12
-206
-16
-35
-32
+ Acq of Fixed Prod Assets
-2
-5
-13
-12
-206
-11
-35
-32
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-5
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
484
250
-41
-63
-11
-28
+ Increase in Capital Stock
- -
- -
484
250
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
-41
-63
-11
-28
+ Net Change in LT Investment
-2
1
-523
5
20
70
-3
38
+ Dec in LT Investment
- -
99
- -
581
544
485
236
350
+ Inc in LT Investment
-2
-98
-523
-576
-524
-414
-239
-312
+ Net Cash From Acq & Div
- -
- -
1
-50
7
2
- -
7
+ Cash from Divestitures
- -
- -
1
- -
7
6
- -
7
+ Cash for Acq of Subs
- -
- -
- -
-51
- -
-4
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-3
-535
-58
-144
57
-38
13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
11
36
32
+ Cash From Debt
- -
- -
- -
- -
- -
11
36
32
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
67
- -
50
2
- -
- -
21
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
66
- -
534
252
-41
-52
46
5
Effect of Foreign Exchange Rates
-1
- -
- -
- -
-1
-1
- -
-1
Net Changes in Cash
63
-3
5
174
-238
-9
-6
46
EBITDA
1
-4
-1
-67
-88
-41
-43
-1
EBITDA Margin (%)
2.71
-6.55
-0.55
-39.74
-54.73
-28.84
-32.41
-1
Free Cash Flow
-2
-4
-6
-32
-258
-30
-49
-5
Net Cash Paid for Acquisitions
- -
- -
-1
50
-7
-2
- -
-7
Free Cash Flow to Firm
-2
- -
- -
- -
- -
- -
- -
-5
Free Cash Flow to Equity
- -
37
-253
-32
-224
-13
-13
28
Free Cash Flow per Basic Share
-0.02
-0.05
-0.09
-0.29
-2.31
-0.3
-0.53
-0.05
Price/Free Cash Flow
- -
- -
136.76
-237.39
2.84
113.2
18.37
6.8
Cash Flow to Net Income
1.43
-0.11
-2.11
0.28
0.44
0.16
0.33
2.86
Capital Expenditures
-2
-5
-13
-12
-206
-16
-35
-32