AGORA INC-ADR (API)
US00851L1035 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.12M | 36.89M | 45.70M | 285.70M | 111.20M | |||
| Marketable Securities | 271.61M | 179.76M | 382.00M | 469.60M | 524.20M | |||
| Receivables | 38.51M | 40.58M | 38.60M | 39.30M | 33.40M | |||
| Other Current Assets | 21.09M | 4.19M | 19.20M | 3.10M | 1.80M | |||
| Total Current Assets | 363.32M | 261.43M | 485.50M | 797.70M | 670.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.14M | 26.74M | 15.40M | 26.60M | 16.80M | |||
| Investments And Advances | 102.91M | 207.02M | 94.20M | 53.90M | N/A | |||
| Goodwill | N/A | 0.00 | 31.90M | 56.10M | 3.10M | |||
| Intangibles | 741.00K | 1.27M | 2.70M | 6.70M | 200.00K | |||
| Other Non-Current Assets | 180.38M | 177.28M | 171.10M | 3.90M | 2.10M | |||
| Total Non-Current Assets | 328.17M | 413.17M | 315.20M | 147.30M | 22.20M | |||
| TOTAL ASSETS | 691.50M | 674.60M | 800.70M | 945.00M | 692.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 34.07M | 34.32M | 40.80M | 41.20M | 23.20M | |||
| Accounts Payable | 15.20M | 13.00M | 10.10M | 5.30M | 7.70M | |||
| Other Current Liabilities | 9.84M | 9.58M | 20.70M | 27.30M | 5.30M | |||
| Total Current Liabilities | 59.11M | 56.89M | 71.70M | 73.80M | 36.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.76M | 11.03M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 113.00K | 196.00K | 400.00K | 1.00M | 100.00K | |||
| Other Non-Current Liabilities | 21.97M | 1.73M | 400.00K | 3.90M | 100.00K | |||
| Total Non-Current Liabilities | 55.85M | 12.95M | 800.00K | 4.90M | 100.00K | |||
| TOTAL LIABILITIES | 114.96M | 69.85M | 72.50M | 78.70M | 36.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -486.79M | -443.90M | -356.70M | -236.30M | -163.90M | |||
| Additional Paid In Capital | 1.15B | 1.14B | 1.13B | 1.10B | 818.40M | |||
| Common Shares | 47.00K | 47.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -77.32M | -79.72M | -41.80M | N/A | N/A | |||
| Other Shareholders' Equity | -7.91M | -10.03M | -8.00M | 3.10M | 1.90M | |||
| Shares Outstanding | 89.66M | 100.27M | 110.40M | 113.82M | 101.91M | |||
| Tangible Book Value per Share | 1.58 | 1.48 | 1.54 | 1.73 | 1.57 | |||
| Total Shareholders' Equity | 576.54M | 604.75M | 728.30M | 866.30M | 656.50M | |||
| TOTAL LIABILITIES AND EQUITY | 691.50M | 674.60M | 800.70M | 945.00M | 692.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.02 | N/A | N/A | N/A | |||
| Current Ratio | 6.15 | 4.60 | 6.77 | 10.81 | 18.48 | |||
| Return On Assets (ROA) | -6.58% | -12.93% | -15.04% | -7.66% | -29.34% | |||
| Return On Equity (ROE) | -7.89% | -14.42% | -16.53% | -8.36% | -30.97% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21