IO:AGORA
Agora
- Stock
Last Close
4.38
21/11 21:00
Market Cap
219.72M
Beta: -
Volume Today
839.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.09M - | 9.09M 122.28% | 5.84M 35.75% | 4.56M 21.94% | 7.72M 69.39% | 10.30M 33.38% | 6.10M 40.77% | 5.06M 17.07% | 5.31M 4.94% | 6.44M 21.23% | 7.10M 10.30% | 8.55M 20.45% | 10.10M 18.15% | 11.57M 14.55% | 10.54M 8.95% | 13.26M 25.84% | 13.00M 1.99% | 15.42M 18.64% | 17.51M 13.58% | |
accumulated other comprehensive income loss | -988.42K - | -1.49M 50.71% | -1.46M 2.06% | 128K 108.77% | 1.94M 1,416.41% | 1.82M 6.39% | 2.42M 33.02% | 2.98M 23.09% | 3.15M 5.85% | 3.05M 3.05% | 792K 74.06% | -11.52M 1,554.04% | -7.99M 30.58% | -4.44M 44.47% | -13.87M 212.44% | -12.71M 8.39% | -10.03M 21.08% | -10.37M 3.39% | -11.10M 7.11% | |
cash and cash equivalents | 105.60M - | 151.65M 43.61% | 640.85M 322.58% | 409.78M 36.06% | 111.22M 72.86% | 209.45M 88.33% | 160.46M 23.39% | 219.25M 36.64% | 285.67M 30.29% | 230.23M 19.41% | 150.85M 34.48% | 30.82M 79.57% | 45.67M 48.20% | 50.23M 9.97% | 37.99M 24.36% | 28.30M 25.51% | 36.89M 30.38% | 41.90M 13.57% | 37.59M 10.30% | |
cash and short term investments | 105.60M - | 151.65M 43.61% | 640.85M 322.58% | 635.37M 0.86% | 635.44M 0.01% | 876.80M 37.98% | 826.64M 5.72% | 767.44M 7.16% | 755.30M 1.58% | 717.51M 5.00% | 641.16M 10.64% | 483.41M 24.60% | 427.71M 11.52% | 260.77M 39.03% | 203.75M 21.87% | 179.36M 11.97% | 216.65M 20.79% | 380.68M 75.71% | 354.50M 6.88% | |
common stock | 11.91K - | 30.37K 155.03% | 41K 35.01% | 41K 0% | 41K 0% | 44K 7.32% | 45K 2.27% | 45K 0% | 45K 0% | 46K 2.22% | 46K 0% | 46K 0% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47.00K 0.00% | |
deferred revenue | 920.92K - | 771.94K 16.18% | 957K 23.97% | 1.13M 18.29% | 1.34M 18.29% | 7.97M 495.59% | 7.92M 0.75% | 7.93M 0.24% | 9.07M 14.29% | 9.20M 1.47% | 8.77M 4.65% | 9.03M 2.90% | 8.35M 7.48% | 8.16M 2.35% | 7.46M 8.50% | 7.60M 1.88% | 7.76M 2.13% | 8.26M 6.32% | 8.08M 2.11% | |
deferred revenue non current | 1.31M - | 799K 39.19% | ||||||||||||||||||
deferrred tax liabilities non current | 52K - | 1.24M 2,288.46% | 1.16M 6.84% | 1.07M 7.26% | 988K 7.92% | 904K 8.50% | 819K 9.40% | 735K 10.26% | 407K 44.63% | 354K 13.02% | 301K 14.97% | 248K 17.61% | 196K 20.97% | 154K 21.43% | 133K 13.64% | |||||
goodwill | 3.09M - | 56.14M 1,717.48% | 56.14M 0% | 56.14M 0% | 56.14M 0% | 56.14M 0% | 56.14M 0% | 56.14M 0% | 31.93M 43.13% | 31.93M 0% | ||||||||||
goodwill and intangible assets | 3.30M - | 64.46M 1,854.58% | 63.93M 0.83% | 63.39M 0.83% | 62.84M 0.88% | 62.26M 0.92% | 61.67M 0.94% | 61.09M 0.95% | 34.66M 43.27% | 209.28M 503.91% | 167.59M 19.92% | 167.46M 0.08% | 168.52M 0.64% | 167.10M 0.84% | ||||||
intangible assets | 209K - | 8.32M 3,880.86% | 7.79M 6.43% | 7.25M 6.85% | 6.70M 7.65% | 6.12M 8.63% | 5.53M 9.59% | 4.95M 10.57% | 2.73M 44.88% | 177.36M 6,403.74% | 167.59M 5.51% | 167.46M 0.08% | 168.52M 0.64% | 167.10M 0.84% | ||||||
inventory | 499.38K - | 636.73K 27.50% | 17.00M - | 3.30M - | ||||||||||||||||
long term debt | 3.16M - | 3.20M 1.46% | 3.98M 24.34% | 3.45M 13.35% | 2.52M 27.00% | 1.48M 41.47% | 793K 46.24% | 340K 57.12% | 2.87M 744.41% | 2.44M 15.12% | 1.93M 20.76% | 12.75M 560.44% | 17.87M 40.12% | 22.09M 23.61% | ||||||
long term investments | 26.53M - | 53.40M 101.25% | 53.92M 0.99% | 67.88M 25.88% | 70.86M 4.38% | 63.39M 10.54% | 94.16M 48.54% | 222.66M 136.47% | 252.31M 13.32% | 246.03M 2.49% | 207.02M 15.85% | 50.60M 75.56% | 63.96M 26.41% | |||||||
net debt | -105.60M - | -151.65M 43.61% | -640.85M 322.58% | -409.78M 36.06% | -111.22M 72.86% | -203.94M 83.37% | -154.51M 24.23% | -211.89M 37.13% | -278.26M 31.32% | -223.96M 19.51% | -145.65M 34.97% | -26.75M 81.63% | -43.40M 62.26% | -45.06M 3.82% | -33.33M 26.03% | -23.95M 28.15% | -21.69M 9.42% | -20.37M 6.11% | -12.39M 39.15% | |
net receivables | 17.02M - | 33.91M 99.18% | 27.94M 17.60% | 28.92M 3.51% | 27.84M 3.74% | 35.30M 26.79% | 34.27M 2.92% | 36.95M 7.82% | 33.58M 9.11% | 31.24M 6.98% | 36.69M 17.44% | 34.45M 6.10% | 33.44M 2.93% | 35.40M 5.88% | 33.37M 5.73% | 36.25M 8.61% | 40.58M 11.97% | 37.92M 6.57% | 38.53M 1.60% | |
other assets | 1 - | |||||||||||||||||||
other current assets | 105.52K - | 196.66K 86.37% | 4.48M 2,180.14% | 5.72M 27.68% | 7.46M 30.29% | 8.52M 14.22% | 8.21M 3.70% | 8.41M 2.45% | 8.80M 4.70% | 7.82M 11.18% | 41.77M 434.34% | 7.64M 81.71% | 7.33M 4.10% | 9.93M 35.50% | 7.82M 21.24% | 8.47M 8.27% | 889K 89.50% | 19.39M 2,080.88% | 21.43M 10.54% | |
other current liabilities | 1.26M - | 1.07M 15.54% | 21.90M 1,950.06% | 20.12M 8.10% | 940.55K 95.33% | 89.03M 9,365.54% | 76.96M 13.55% | 58.19M 24.40% | 55.47M 4.67% | 53.93M 2.78% | 53.52M 0.76% | 42.68M 20.25% | 51.26M 20.11% | 31.55M 38.45% | 32.73M 3.72% | 32.71M 0.06% | 33.69M 2.99% | 29.83M 11.45% | 22.12M 25.83% | |
other liabilities | ||||||||||||||||||||
other non current assets | 808.86K - | 1.65M 104.61% | 492K 70.27% | 1.04M 110.57% | 1.60M 54.83% | 1.18M 26.75% | 2.26M 92.09% | 2.53M 12.05% | 3.92M 54.96% | 5.27M 34.50% | 4.95M 6.03% | 167.96M 3,291.08% | 171.13M 1.89% | 3.75M 97.81% | 5.82M 55.09% | 7.90M 35.87% | 181K 97.71% | 173.18M 95,580.11% | 172.95M 0.13% | |
other non current liabilities | 82K - | 335K 308.54% | 571K 70.45% | 838K 46.76% | 495K 40.93% | 540K 9.09% | 517K 4.26% | 546K 5.61% | 55K 89.93% | 53K 3.64% | 15K 71.70% | 7K 53.33% | 3K 57.14% | 19.30M 643,366.67% | 19.22M 0.45% | |||||
othertotal stockholders equity | 325.92M - | 811.19M 148.90% | 813.67M 0.31% | 818.43M 0.58% | 1.07B 31.14% | 1.08B 0.63% | 1.09B 1.00% | 1.10B 0.79% | 1.10B 0.01% | 1.09B 0.40% | 1.10B 0.76% | 1.09B 0.94% | 1.08B 1.15% | 1.07B 1.39% | 1.06B 0.27% | 1.06B 0.36% | 1.06B 0.10% | 1.06B 0.10% | ||
preferred stock | 239.97M - | 81 - | ||||||||||||||||||
property plant equipment net | 6.28M - | 8.28M 31.84% | 11.09M 33.94% | 12.76M 14.98% | 16.75M 31.35% | 24.17M 44.27% | 24.78M 2.53% | 26.52M 6.99% | 26.63M 0.43% | 24.39M 8.43% | 20.62M 15.44% | 17.81M 13.62% | 15.29M 14.15% | 17.52M 14.57% | 17.73M 1.20% | 21.22M 19.69% | 26.74M 26.03% | 27.69M 3.54% | 27.95M 0.96% | |
retained earnings | -126.32M - | -157.85M 24.96% | -154.84M 1.90% | -157.76M 1.89% | -163.95M 3.92% | -178.64M 8.96% | -194.03M 8.62% | -215.13M 10.87% | -236.30M 9.84% | -263.24M 11.40% | -293.92M 11.65% | -321.62M 9.42% | -356.68M 10.90% | -373.48M 4.71% | -418.77M 12.13% | -441.29M 5.38% | -443.90M 0.59% | -453.36M 2.13% | -462.61M 2.04% | |
short term debt | 12.21M - | 19.62M 60.68% | 2.06M 89.50% | 2.79M 35.60% | 26.31M 842.21% | 2.36M 91.03% | 2.74M 16.18% | 3.38M 23.15% | 3.96M 17.14% | 3.75M 5.28% | 3.73M 0.53% | 3.28M 12.07% | 1.93M 41.06% | 2.29M 18.69% | 2.22M 3.18% | 2.42M 8.87% | 2.45M 1.24% | 2.35M 3.96% | 2.31M 1.87% | |
short term investments | 225.58M - | 524.22M 132.38% | 667.35M 27.30% | 666.18M 0.18% | 548.19M 17.71% | 469.64M 14.33% | 487.28M 3.76% | 490.31M 0.62% | 452.59M 7.69% | 382.04M 15.59% | 210.55M 44.89% | 165.76M 21.27% | 151.06M 8.87% | 179.76M 19.00% | 338.78M 88.46% | 316.92M 6.45% | ||||
tax assets | 836.51K - | 823.66K 1.54% | 824K 0.04% | 876K 6.31% | 511K 41.67% | 507K 0.78% | 516K 1.78% | 514K 0.39% | 10.70M - | -166.10M 1,651.87% | ||||||||||
tax payables | 2.49M - | 2.69M 7.87% | 2.06M 23.44% | 2.79M 35.60% | 2.17M 22.21% | 1.79M 17.45% | 1.70M 5.30% | 1.52M 10.19% | 2.44M 59.67% | 1.21M 50.35% | 1.53M 26.39% | 852K 44.24% | 1.87M 119.13% | 938K 49.76% | 1.21M 28.89% | 1.25M 3.14% | 906K 27.35% | 1.35M 48.57% | 1.55M 15.38% | |
total assets | 131.16M - | 197.15M 50.32% | 685.69M 247.79% | 684.68M 0.15% | 692.90M 1.20% | 1.01B 45.90% | 987.12M 2.36% | 959.14M 2.84% | 945.00M 1.47% | 916.36M 3.03% | 877.72M 4.22% | 835.74M 4.78% | 800.72M 4.19% | 759.31M 5.17% | 688.38M 9.34% | 666.67M 3.15% | 674.60M 1.19% | 690.45M 2.35% | 679.33M 1.61% | |
total current assets | 123.23M - | 186.39M 51.25% | 673.28M 261.21% | 670.01M 0.49% | 670.74M 0.11% | 920.62M 37.25% | 869.11M 5.60% | 812.79M 6.48% | 797.69M 1.86% | 756.56M 5.16% | 719.62M 4.88% | 525.49M 26.98% | 485.48M 7.61% | 306.10M 36.95% | 244.94M 19.98% | 224.07M 8.52% | 261.43M 16.67% | 437.99M 67.54% | 414.46M 5.37% | |
total current liabilities | 18.48M - | 30.54M 65.26% | 30.75M 0.68% | 28.61M 6.98% | 36.31M 26.93% | 109.66M 202.04% | 93.72M 14.54% | 74.56M 20.45% | 73.80M 1.01% | 73.31M 0.67% | 73.12M 0.26% | 63.53M 13.11% | 71.65M 12.77% | 53.58M 25.23% | 52.95M 1.17% | 55.99M 5.74% | 56.89M 1.62% | 55.85M 1.83% | 50.02M 10.44% | |
total debt | 5.52M - | 5.95M 7.76% | 7.36M 23.79% | 7.41M 0.64% | 6.27M 15.40% | 5.20M 16.99% | 4.07M 21.76% | 2.27M 44.19% | 5.16M 127.29% | 4.66M 9.82% | 4.35M 6.64% | 15.20M 249.59% | 21.53M 41.67% | 25.19M 17.00% | ||||||
total investments | 225.58M - | 524.22M 132.38% | 667.35M 27.30% | 692.71M 3.80% | 601.59M 13.15% | 523.56M 12.97% | 555.16M 6.04% | 561.17M 1.08% | 515.98M 8.05% | 476.20M 7.71% | 433.20M 9.03% | 418.07M 3.49% | 397.09M 5.02% | 386.78M 2.60% | 389.38M 0.67% | 380.88M 2.18% | ||||
total liabilities | 18.48M - | 30.54M 65.26% | 30.75M 0.68% | 28.61M 6.98% | 36.44M 27.39% | 114.40M 213.92% | 98.65M 13.76% | 80.45M 18.45% | 78.74M 2.13% | 77.28M 1.86% | 75.93M 1.74% | 65.61M 13.59% | 72.45M 10.43% | 56.85M 21.53% | 55.70M 2.03% | 58.17M 4.44% | 69.85M 20.07% | 94.50M 35.29% | 92.26M 2.36% | |
total liabilities and stockholders equity | 131.16M - | 197.15M 50.32% | 685.69M 247.79% | 684.68M 0.15% | 692.90M 1.20% | 1.01B 45.90% | 987.12M 2.36% | 959.14M 2.84% | 945.00M 1.47% | 916.36M 3.03% | 877.72M 4.22% | 835.74M 4.78% | 800.72M 4.19% | 759.31M 5.17% | 688.38M 9.34% | 666.67M 3.15% | 674.60M 1.19% | 690.45M 2.35% | 679.33M 1.61% | |
total non current assets | 7.93M - | 10.76M 35.74% | 12.41M 15.32% | 14.67M 18.20% | 22.17M 51.14% | 90.31M 307.43% | 118.02M 30.67% | 146.35M 24.01% | 147.31M 0.66% | 159.80M 8.48% | 158.10M 1.06% | 310.25M 96.23% | 315.24M 1.61% | 453.21M 43.77% | 443.44M 2.16% | 442.60M 0.19% | 413.17M 6.65% | 252.47M 38.89% | 264.87M 4.91% | |
total non current liabilities | 134K - | 4.74M 3,433.58% | 4.93M 4.16% | 5.89M 19.53% | 4.93M 16.28% | 3.96M 19.68% | 2.81M 29.09% | 2.07M 26.22% | 802K 61.33% | 3.28M 308.73% | 2.75M 16.02% | 2.19M 20.60% | 12.95M 492.50% | 38.64M 198.35% | 42.24M 9.31% | |||||
total stockholders equity | 112.68M - | 166.61M 47.87% | 654.94M 293.09% | 656.07M 0.17% | 656.46M 0.06% | 896.54M 36.57% | 888.47M 0.90% | 878.69M 1.10% | 866.26M 1.41% | 839.09M 3.14% | 801.79M 4.44% | 770.13M 3.95% | 728.26M 5.44% | 702.46M 3.54% | 632.68M 9.93% | 608.50M 3.82% | 604.75M 0.62% | 595.96M 1.45% | 587.06M 1.49% |
All numbers in (except ratios and percentages)