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Agora, Inc. (DE:9AG1)
FRANKFURT:9AG1
Holding DE:9AG1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 40.99M | $ 40.98M | $ 38.59M | - |
| Gross Profit | - | $ 24.35M | $ 26.61M | $ 24.07M | - |
| EBIT | - | $ -28.92M | - | - | - |
| EBITDA | - | $ -25.00M | - | - | - |
| Net Income Common Stockholders | - | $ -27.70M | $ -30.68M | $ -26.94M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 427.71M | $ 483.41M | $ 641.16M | $ 717.51M | $ 755.30M |
| Total Assets | $ 800.72M | $ 835.74M | $ 877.72M | $ 916.36M | $ 945.00M |
| Total Debt | $ 2.27M | $ 4.07M | $ 10.25M | $ 11.72M | $ 7.41M |
| Net Debt | $ -425.44M | $ -479.33M | $ -630.91M | $ -705.79M | $ -747.89M |
| Total Liabilities | $ 72.45M | $ 65.61M | $ 75.93M | $ 77.28M | $ 78.74M |
| Stockholders Equity | $ 728.26M | $ 770.13M | $ 801.79M | $ 839.09M | $ 866.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -181.51M | $ -24.25M | $ -17.03M | - |
| Operating Cash Flow | - | $ -8.83M | $ -23.80M | $ -15.86M | - |
| Investing Cash Flow | - | $ -105.38M | $ -44.45M | $ -32.71M | - |
| Financing Cash Flow | - | $ -2.99M | $ -12.52M | $ -6.98M | - |