Agora Balance Sheet 2018-2025 | API

Cash On Hand

$273.406

$216.934

$427.712

$755.304

$635.438

$105.603

$109.975

Receivables

$30.952

$34.668

$32.803

$32.619

$27.84

$16.248

$11.659

Inventory

Pre-Paid Expenses

$22.593

$8.779

$7.326

$8.801

$7.459

$1.381

$1.608

Other Current Assets

$1.099

$1.048

$17.638

$0.962

Total Current Assets

$328.05

$261.429

$485.479

$797.686

$670.737

$123.232

$123.242

Property, Plant, And Equipment

$49.166

$22.708

$12.946

$19.194

$16.754

$6.282

$3.125

Long-Term Investments

$102.11

$63.893

$94.159

$53.925

Goodwill And Intangible Assets

$162.006

$168.52

$34.655

$62.839

$3.298

Other Long-Term Assets

$54.456

$154.034

$171.132

$3.919

$1.604

$0.809

$0.429

Total Long-Term Assets

$371.604

$413.166

$315.236

$147.313

$22.167

$7.927

$4.066

Total Assets

$699.654

$674.595

$800.715

$944.999

$692.904

$131.159

$127.308

Total Current Liabilities

$58.335

$56.894

$71.653

$73.803

$36.307

$18.481

$11.295

Long Term Debt

$46.469

$11.027

Other Non-Current Liabilities

$20.175

$0.003

$0.055

$0.495

$0.082

$239.97

$189.255

Total Long Term Liabilities

$68.658

$12.952

$0.802

$4.935

$0.134

$239.97

$189.255

Total Liabilities

$126.993

$69.846

$72.455

$78.738

$36.441

$258.452

$200.55

Common Stock Net

$0.047

$0.045

$0.041

$0.012

$0.011

Retained Earnings (Accumulated Deficit)

$-486.628

$-443.901

$-356.682

$-236.302

$-163.947

$-126.316

$-72.623

Comprehensive Income

$-12.257

$-10.027

$-7.994

$3.149

$1.941

$-0.988

$-0.63

Other Share Holders Equity

Share Holder Equity

$572.661

$604.749

$728.26

$866.261

$656.463

$-127.293

$-73.242

Total Liabilities And Share Holders Equity