API: Agora Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Agora Inc (API).

OverviewDividends

$386.60M Market Cap.

As of 05/28/2025 5:00 PM ET (MRY) • Disclaimer

API Market Cap. (MRY)


API Shares Outstanding (MRY)


API Assets (MRY)


Total Assets

$699.65M

Total Liabilities

$126.99M

Total Investments

$380.19M

API Income (MRY)


Revenue

$133.26M

Net Income

-$42.73M

Operating Expense

$138.76M

API Cash Flow (MRY)


CF Operations

-$14.13M

CF Investing

-$38.05M

CF Financing

$45.99M

API Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$699,654,000 (3.71%)

$674,595,000 (-15.75%)

$800,715,000 (-15.27%)

$944,999,000 (36.38%)

Assets Current

$328,050,000 (25.48%)

$261,429,000 (-46.15%)

$485,479,000 (-39.14%)

$797,686,000 (18.93%)

Assets Non-Current

$371,604,000 (-10.06%)

$413,166,000 (31.07%)

$315,236,000 (113.99%)

$147,313,000 (564.56%)

Goodwill & Intangible Assets

$162,006,000 (-3.87%)

$168,520,000 (386.28%)

$34,655,000 (-44.85%)

$62,839,000 (1805.37%)

Shareholders Equity

$572,661,000 (-5.31%)

$604,749,000 (-16.96%)

$728,260,000 (-15.93%)

$866,261,000 (31.96%)

Property Plant & Equipment Net

$53,032,000 (98.48%)

$26,719,000 (74.75%)

$15,290,000 (-42.58%)

$26,630,000 (58.95%)

Cash & Equivalents

$30,828,000 (-17.07%)

$37,174,000 (-18.61%)

$45,673,000 (-84.01%)

$285,668,000 (156.85%)

Accumulated Other Comprehensive Income

-$12,257,000 (-22.24%)

-$10,027,000 (-25.43%)

-$7,994,000 (-353.86%)

$3,149,000 (62.24%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$380,188,000 (-1.70%)

$386,780,000 (-18.78%)

$476,198,000 (-9.05%)

$523,561,000 (-0.13%)

Investments Current

$242,578,000 (34.95%)

$179,760,000 (-52.95%)

$382,039,000 (-18.65%)

$469,636,000 (-10.41%)

Investments Non-Current

$137,610,000 (-33.53%)

$207,020,000 (119.86%)

$94,159,000 (74.61%)

$53,925,000 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$30,952,000 (-10.72%)

$34,668,000 (5.69%)

$32,803,000 (0.56%)

$32,619,000 (17.17%)

Trade & Non-Trade Payables

$12,966,000 (-0.25%)

$12,999,000 (27.97%)

$10,158,000 (75.02%)

$5,804,000 (-34.57%)

Accumulated Retained Earnings (Deficit)

-$486,628,000 (-9.63%)

-$443,901,000 (-24.45%)

-$356,682,000 (-50.94%)

-$236,302,000 (-44.13%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$2,302,000 (108.89%)

$1,102,000 (-51.54%)

$2,274,000 (-33.57%)

$3,423,000 (53.98%)

Total Debt

$50,140,000 (229.87%)

$15,200,000 (569.01%)

$2,272,000 (-69.33%)

$7,409,000 (8935.37%)

Debt Current

$1,749,000 (-28.52%)

$2,447,000 (26.66%)

$1,932,000 (-51.18%)

$3,957,000 (0%)

Debt Non-Current

$48,391,000 (279.45%)

$12,753,000 (3650.88%)

$340,000 (-90.15%)

$3,452,000 (4109.76%)

Total Liabilities

$126,993,000 (81.82%)

$69,846,000 (-3.60%)

$72,455,000 (-7.98%)

$78,738,000 (116.07%)

Liabilities Current

$58,335,000 (2.53%)

$56,894,000 (-20.60%)

$71,653,000 (-2.91%)

$73,803,000 (103.27%)

Liabilities Non-Current

$68,658,000 (430.10%)

$12,952,000 (1514.96%)

$802,000 (-83.75%)

$4,935,000 (3582.84%)

API Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$133,256,000 (-5.85%)

$141,538,000 (-11.91%)

$160,670,000 (-4.35%)

$167,982,000 (25.77%)

Cost of Revenue

$47,809,000 (-8.17%)

$52,063,000 (-15.00%)

$61,247,000 (-4.26%)

$63,975,000 (35.54%)

Selling General & Administrative Expense

$59,992,000 (-12.97%)

$68,934,000 (-25.43%)

$92,440,000 (11.88%)

$82,624,000 (72.21%)

Research & Development Expense

$80,344,000 (3.45%)

$77,666,000 (-32.17%)

$114,502,000 (3.47%)

$110,666,000 (123.59%)

Operating Expenses

$138,758,000 (-21.52%)

$176,799,000 (-17.84%)

$215,186,000 (12.83%)

$190,722,000 (99.08%)

Interest Expense

$253,000 (1165.00%)

$20,000 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$258,000 (-38.86%)

$422,000 (-36.35%)

$663,000 (-21.07%)

$840,000 (49.47%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$42,727,000 (51.01%)

-$87,219,000 (27.55%)

-$120,380,000 (-66.37%)

-$72,355,000 (-2222.79%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$42,727,000 (51.01%)

-$87,219,000 (27.55%)

-$120,380,000 (-66.37%)

-$72,355,000 (-2222.79%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$42,727,000 (51.01%)

-$87,219,000 (27.55%)

-$120,380,000 (-66.37%)

-$72,355,000 (64.41%)

Weighted Average Shares

$373,122,317 (-6.34%)

$398,384,385 (-10.76%)

$446,426,914 (1.26%)

$440,864,190 (63.98%)

Weighted Average Shares Diluted

$373,122,317 (-6.34%)

$398,384,385 (-10.76%)

$446,426,914 (1.26%)

$440,864,190 (63.98%)

Earning Before Interest & Taxes (EBIT)

-$42,216,000 (51.35%)

-$86,777,000 (27.51%)

-$119,717,000 (-67.40%)

-$71,515,000 (-2701.21%)

Gross Profit

$85,447,000 (-4.50%)

$89,475,000 (-10.01%)

$99,423,000 (-4.41%)

$104,007,000 (20.43%)

Operating Income

-$53,311,000 (38.95%)

-$87,324,000 (24.57%)

-$115,763,000 (-33.50%)

-$86,715,000 (-819.08%)

API Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$38,049,000 (-167.17%)

$56,643,000 (139.32%)

-$144,062,000 (-149.72%)

-$57,690,000 (89.22%)

Net Cash Flow from Financing

$45,994,000 (187.83%)

-$52,368,000 (-27.26%)

-$41,150,000 (-116.33%)

$251,937,000 (-52.79%)

Net Cash Flow from Operations

-$14,129,000 (-3.81%)

-$13,611,000 (74.01%)

-$52,380,000 (-161.90%)

-$20,000,000 (-404.69%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$6,346,000 (37.42%)

-$10,141,000 (95.75%)

-$238,510,000 (-236.66%)

$174,526,000 (3008.21%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$2,089,000 (-70.16%)

$7,000,000 (113.84%)

-$50,566,000 (-9194.60%)

Net Cash Flow - Investment Acquisitions and Disposals

-$348,000 (-100.49%)

$71,311,000 (189.26%)

$24,653,000 (360.80%)

$5,350,000 (101.02%)

Capital Expenditure

-$37,701,000 (-224.34%)

-$11,624,000 (93.38%)

-$175,715,000 (-1338.99%)

-$12,211,000 (5.18%)

Issuance (Repayment) of Debt Securities

$35,790,000 (228.08%)

$10,909,000 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$10,204,000 (83.62%)

-$62,277,000 (-55.54%)

-$40,039,000 (-115.89%)

$251,992,000 (-47.90%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$162,000 (79.88%)

-$805,000 (12.31%)

-$918,000 (-429.03%)

$279,000 (-40.00%)

Share Based Compensation

$22,737,000 (-7.62%)

$24,612,000 (-23.95%)

$32,363,000 (2.80%)

$31,481,000 (162.91%)

Depreciation Amortization & Accretion

$6,698,000 (-41.32%)

$11,415,000 (-28.13%)

$15,883,000 (13.95%)

$13,938,000 (212.51%)

API Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

64.10% (1.42%)

63.20% (2.10%)

61.90% (0.00%)

61.90% (-4.33%)

Profit Margin

-32.10% (47.89%)

-61.60% (17.76%)

-74.90% (-73.78%)

-43.10% (71.68%)

EBITDA Margin

-26.70% (49.81%)

-53.20% (17.65%)

-64.60% (-88.34%)

-34.30% (-2550.00%)

Return on Average Equity (ROAE)

-7.30% (46.72%)

-13.70% (10.46%)

-15.30% (-86.59%)

-8.20% (81.78%)

Return on Average Assets (ROAA)

-6.20% (50.40%)

-12.50% (10.71%)

-14.00% (-89.19%)

-7.40% (79.44%)

Return on Sales (ROS)

-31.70% (48.29%)

-61.30% (17.72%)

-74.50% (-74.88%)

-42.60% (-2142.11%)

Return on Invested Capital (ROIC)

-9.00% (55.00%)

-20.00% (-4.17%)

-19.20% (-64.10%)

-11.70% (-875.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-9.46 (-216.33%)

-2.99 (17.43%)

-3.62 (85.71%)

-25.33 (-94.64%)

Price to Sales Ratio (P/S)

2.91 (57.32%)

1.85 (-31.85%)

2.72 (-74.46%)

10.64 (-46.57%)

Price to Book Ratio (P/B)

0.68 (64.63%)

0.41 (-34.08%)

0.62 (-70.04%)

2.08 (-66.17%)

Debt to Equity Ratio (D/E)

0.22 (93.04%)

0.12 (16.16%)

0.1 (8.79%)

0.09 (62.50%)

Earnings Per Share (EPS)

-0.44 (50.00%)

-0.88 (18.52%)

-1.08 (-68.75%)

-0.64 (78.95%)

Sales Per Share (SPS)

1.43 (0.56%)

1.42 (-1.32%)

1.44 (-5.51%)

1.52 (-23.30%)

Free Cash Flow Per Share (FCFPS)

-0.56 (-119.76%)

-0.25 (87.62%)

-2.04 (-600.00%)

-0.29 (-210.64%)

Book Value Per Share (BVPS)

6.14 (1.10%)

6.07 (-6.94%)

6.53 (-16.98%)

7.86 (-19.52%)

Tangible Assets Book Value Per Share (TABVPS)

5.76 (13.44%)

5.08 (-25.98%)

6.86 (-14.24%)

8 (-21.99%)

Enterprise Value Over EBIT (EV/EBIT)

-9 (-200.00%)

-3 (25.00%)

-4 (81.82%)

-22 (98.45%)

Enterprise Value Over EBITDA (EV/EBITDA)

-11.05 (-272.06%)

-2.97 (27.66%)

-4.11 (85.09%)

-27.55 (-101.45%)

Asset Turnover

0.19 (-4.93%)

0.2 (8.56%)

0.19 (8.72%)

0.17 (-27.12%)

Current Ratio

5.62 (22.39%)

4.59 (-32.18%)

6.78 (-37.31%)

10.81 (-41.50%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$51,830,000 (-105.39%)

-$25,235,000 (88.94%)

-$228,095,000 (-608.13%)

-$32,211,000 (-410.15%)

Enterprise Value (EV)

$392,599,372 (75.32%)

$223,928,500 (-47.49%)

$426,421,000 (-73.12%)

$1,586,339,390 (-56.16%)

Earnings Before Tax (EBT)

-$42,469,000 (51.07%)

-$86,797,000 (27.50%)

-$119,717,000 (-67.40%)

-$71,515,000 (-2701.21%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$35,518,000 (52.87%)

-$75,362,000 (27.42%)

-$103,834,000 (-80.34%)

-$57,577,000 (-3119.24%)

Invested Capital

$498,625,000 (16.72%)

$427,207,000 (-34.38%)

$651,006,000 (22.81%)

$530,098,000 (-2.23%)

Working Capital

$269,715,000 (31.87%)

$204,535,000 (-50.57%)

$413,826,000 (-42.83%)

$723,883,000 (14.10%)

Tangible Asset Value

$537,648,000 (6.24%)

$506,075,000 (-33.94%)

$766,060,000 (-13.16%)

$882,160,000 (27.92%)

Market Capitalization

$386,602,372 (55.97%)

$247,877,500 (-45.30%)

$453,169,000 (-74.80%)

$1,798,226,390 (-55.36%)

Average Equity

$583,055,250 (-8.48%)

$637,096,750 (-18.82%)

$784,816,750 (-11.07%)

$882,489,500 (95.22%)

Average Assets

$690,232,500 (-1.00%)

$697,239,500 (-18.70%)

$857,633,750 (-12.09%)

$975,549,000 (72.63%)

Invested Capital Average

$467,125,500 (7.86%)

$433,098,250 (-30.41%)

$622,370,500 (1.73%)

$611,809,750 (199.36%)

Shares

371,733,050 (-1.40%)

377,000,000 (-18.68%)

463,600,000 (4.48%)

443,732,607 (8.95%)