← Agora, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $105.6m | $111.2m | $285.7m | $45.7m | $36.9m | $27.1m | $75.4m | |
| Short-term investments | $0 | $524.2m | $469.6m | $382.0m | $8.0m | $2.8m | $4.6m | |
| Accounts receivable, net | $16.2m | $27.8m | $32.6m | $32.8m | $34.7m | $31.0m | $24.9m | |
| Prepayments and other current assets | $1.4m | $7.5m | $8.8m | $7.3m | $9.1m | $22.6m | $14.6m | |
| Total current assets | $123.2m | $670.7m | $797.7m | $485.5m | $261.4m | $328.1m | $260.1m | |
| Property and equipment, net | $6.3m | $16.8m | $19.2m | $12.9m | $22.7m | $4.7m | $3.9m | |
| Intangible assets | $0 | $209k | $6.7m | $2.7m | $1.3m | $611k | $96k | |
| Goodwill | $0 | $3.1m | $56.1m | $31.9m | $0 | $46.5m | $80.4m | |
| Operating lease right-of-use assets | — | $0 | $7.4m | $2.3m | $4.0m | $3.9m | $2.1m | |
| Short-term bank deposits | — | — | — | $334.5m | $86.9m | $168.3m | $84.5m | |
| Short-term financial products issued by banks | — | — | — | $33.4m | $84.9m | $71.5m | $55.0m | |
| Contract assets | — | $0 | $962k | $634k | $1.0m | $1.1m | $123k | |
| Restricted cash | — | — | — | — | $280k | $3.7m | $200k | |
| Held-for-sale assets | — | — | $0 | $17.0m | $0 | $46.5m | $831k | |
| Construction in progress in relation to the headquarters project | — | — | — | — | $17.3m | $44.5m | $84.2m | |
| Long-term bank deposits | — | — | — | $0 | $143.1m | $35.5m | $160.0m | |
| Long-term financial products issued by banks | — | — | — | $39.0m | $20.0m | $61.4m | $0 | |
| Long-term investments | — | $0 | $53.9m | $94.2m | $43.9m | $40.7m | $29.2m | |
| Land use right, net | — | — | — | $0 | $167.2m | $161.4m | $161.6m | |
| Prepayment for land use right | — | — | $0 | $168.2m | $0 | — | — | |
| Other non-current assets | $809k | $1.6m | $3.9m | $2.9m | $10.9m | $19.0m | $19.8m | |
| Advances from customers | $921k | $1.3m | $9.1m | $8.4m | $7.8m | $8.7m | $7.9m | |
| Taxes payable | $2.5m | $2.2m | $2.4m | $1.9m | $906k | $2.2m | $696k | |
| Current operating lease liabilities | — | $0 | $4.0m | $1.9m | $2.4m | $1.7m | $1.5m | |
| Payables for construction cost | — | — | — | — | $7.1m | $12.8m | $16.6m | |
| Accrued expenses and other current liabilities | $11.0m | $23.9m | $53.0m | $47.0m | $32.8m | $19.8m | $20.4m | |
| Long term payable | $0 | $82k | $495k | $55k | $3k | $1k | $3k | |
| Long-term operating lease liabilities | — | $0 | $3.5m | $340k | $1.7m | $1.9m | $399k | |
| Long-term borrowings in relation to the headquarters project | — | — | — | $0 | $11.0m | $46.5m | $80.4m | |
| Advance in relation to the headquarters project | — | — | — | — | — | $20.2m | $20.6m | |
| Ordinary shares | $12k | $0 | $45k | $47k | $47k | $47k | $47k | |
| Treasury shares at cost | — | — | $0 | ($41.8m) | ($79.7m) | ($72.7m) | ($95.2m) | |
| Total non-current assets | $7.9m | $22.2m | $147.3m | $315.2m | $413.2m | $371.6m | $461.0m | |
| Total non-current liabilities | $0 | $134k | $4.9m | $802k | $13.0m | $68.7m | $101.5m | |
| Total shareholders' equity | ($127.3m) | $656.5m | $866.3m | $728.3m | $604.7m | $572.7m | $562.8m | |
| Total assets | $131.2m | $692.9m | $945.0m | $800.7m | $674.6m | $699.7m | $721.1m | |
| Accounts payable | $4.1m | $7.7m | $5.3m | $10.1m | $13.0m | $13.0m | $9.6m | |
| Total current liabilities | $18.5m | $36.3m | $73.8m | $71.7m | $56.9m | $58.3m | $56.8m | |
| Deferred tax liabilities | $0 | $52k | $988k | $407k | $196k | $92k | $12k | |
| Total liabilities | $18.5m | $36.4m | $78.7m | $72.5m | $69.8m | $127.0m | $158.3m | |
| Additional paid-in-capital | $0 | $818.4m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Accumulated other comprehensive loss | ($988k) | $1.9m | $3.1m | ($8.0m) | ($10.0m) | ($12.3m) | ($10.0m) | |
| Accumulated deficit | ($126.3m) | ($163.9m) | ($236.3m) | ($356.7m) | ($443.9m) | ($486.6m) | ($477.1m) | |
| Total liabilities, and shareholders' equity | $131.2m | $692.9m | $945.0m | $800.7m | $674.6m | $699.7m | $721.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.