API: Agora Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Agora Inc (API).
$386.60M Market Cap.
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%) |