Agora, Inc. financials

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API CIK 0001802883

Source: EDGAR filings · Built 2026-06-19T01:58:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 25.53M -16.68M -14.54M -56.50M -32.21M -6.31M
EBITDA -7.40M -49.85M -80.23M -106.27M -72.41M -731.00K
Working Capital 203.31M 269.71M 204.53M 413.83M 723.88M 634.43M
Net Debt 6.89M 23.06M -21.69M -43.40M -278.26M -104.44M
Gross Margin 66.40% 64.12% 63.22% 61.88% 61.92% 64.66%
Operating Margin -6.67% -40.01% -61.70% -72.05% -48.04% -3.89%
Net Margin 6.75% -32.06% -61.62% -74.92% -43.07% -2.33%
Return on Equity (ROE) 1.69% -7.46% -14.42% -16.53% -8.35% -0.47%
Return on Assets (ROA) 1.32% -6.11% -12.93% -15.03% -7.66% -0.45%
Current Ratio 4.58× 5.62× 4.59× 6.78× 10.81× 18.47×
Debt-to-Equity 0.15× 0.09× 0.03× 0.00× 0.01× 0.01×
Effective Tax Rate 3.27% -0.66% -0.49% -0.55% -1.17% -22.01%
Cash Conversion Ratio 2.86× 0.33× 0.16× 0.44× 0.28× -2.11×
Accruals Ratio -0.02× -0.04× -0.11× -0.08× -0.06× -0.01×
SBC % of Revenue 3.94% 17.06% 17.39% 20.14% 18.74% 8.96%
CapEx Coverage 16.01× -5.55× -14.73× -12.70× -1.64× 0.51×
Free Cash Flow Per Share $0.06 $-0.04 $-0.04 $-0.13 $-0.07 $-0.02

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 141.06M 133.26M 141.54M 160.67M 167.98M 133.56M
Cost of Goods and Services Sold 47.39M 47.81M 52.06M 61.25M 63.98M 47.20M
Gross Profit 93.66M 85.45M 89.47M 99.42M 104.01M 86.36M
Research and Development Expense 55.46M 80.34M 77.67M 114.50M 110.67M 49.49M
Operating Expenses 104.48M 140.34M 146.60M 206.94M 187.27M 93.23M
Operating Income (Loss) -9.41M -53.31M -87.32M -115.76M -80.69M -5.19M
Income Tax Expense (Benefit) 323.00K 258.00K 422.00K 663.00K 840.00K 562.00K
Net Income (Loss) Attributable to Parent 9.53M -42.73M -87.22M -120.38M -72.36M -3.12M
Earnings Per Share, Basic $0.03 $-0.11 $-0.22 $-0.27 $-0.16 $-0.76
Weighted Average Number of Shares Outstanding, Basic 367.90M 373.12M 398.38M 446.43M 440.86M 268.85M
Earnings Per Share, Diluted $0.02 $-0.11 $-0.22 $-0.27 $-0.16 $-0.76
Weighted Average Number of Shares Outstanding, Diluted 395.42M 373.12M 398.38M 446.43M 440.86M 268.85M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 75.45M 27.08M 36.89M 45.67M 285.67M 111.22M
Assets, Current 260.10M 328.05M 261.43M 485.48M 797.69M 670.74M
Assets 721.10M 699.65M 674.60M 800.72M 945.00M 692.90M
Long-term Debt 80.42M 46.47M 11.03M 0 — —
Liabilities, Current 56.78M 58.34M 56.89M 71.65M 73.80M 36.31M
Liabilities 158.25M 126.99M 69.85M 72.45M 78.74M 36.44M
Stockholders' Equity Attributable to Parent 562.85M 572.66M 604.75M 728.26M 866.26M 656.46M
Common Stock, Shares, Outstanding 349.26M 373.34M 368.81M 426.64M 449.64M 415.01M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 27.23M -14.13M -13.61M -52.38M -20.00M 6.56M
Payments to Acquire Property, Plant, and Equipment 1.70M 2.55M 924.00K 4.12M 12.21M 12.88M
Net Cash Provided by (Used in) Investing Activities 13.31M -38.05M 56.64M -144.06M -57.69M -535.05M
Payments for Repurchase of Common Stock — — — — — 0
Net Cash Provided by (Used in) Financing Activities 4.99M 45.99M -52.37M -41.15M 251.94M 533.64M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (API CIK 0001802883), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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