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Agora, Inc. (DE:9AG1)
NASDAQ:9AG1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.43M | $ 133.26M | $ 141.54M | $ 160.67M | $ 167.98M |
| Gross Profit | $ 93.91M | $ 85.45M | $ 89.47M | $ 99.42M | $ 104.01M |
| Operating Income | $ -10.85M | $ -53.31M | $ -87.32M | $ -115.76M | $ -80.69M |
| EBITDA | $ -4.89M | $ -31.19M | $ -78.27M | $ -104.08M | $ -61.63M |
| Net Income | $ 9.55M | $ -42.73M | $ -87.22M | $ -120.62M | $ -72.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.69M | $ 269.66M | $ 216.65M | $ 427.71M | $ 755.30M |
| Total Assets | $ 721.10M | $ 699.65M | $ 674.60M | $ 800.72M | $ 945.00M |
| Total Debt | $ 82.34M | $ 50.14M | $ 15.20M | $ 2.27M | $ 7.41M |
| Net Debt | $ 6.69M | $ 23.06M | $ -21.69M | $ -43.40M | $ -278.26M |
| Total Liabilities | $ 158.25M | $ 126.99M | $ 69.85M | $ 72.45M | $ 78.74M |
| Stockholders' Equity | $ 562.85M | $ 572.66M | $ 604.75M | $ 728.26M | $ 866.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.29M | $ -49.38M | $ -30.46M | $ -254.25M | $ -32.47M |
| Operating Cash Flow | $ 27.42M | $ -14.13M | $ -13.61M | $ -44.38M | $ -20.00M |
| Investing Cash Flow | $ 13.24M | $ -38.05M | $ 56.64M | $ -151.06M | $ -57.69M |
| Financing Cash Flow | $ 5.01M | $ 45.99M | $ -52.37M | $ -42.15M | $ 251.94M |