NASDAQ:API
Agora
- Stock
Last Close
2.52
29/04 13:47
Market Cap
230.03M
Beta: 0.01
Volume Today
12.32K
Avg: 587.78K
PE Ratio
−2.37
PFCF: −11.47
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.77M - | 4.09M 47.81% | 7.72M 88.86% | 5.31M 31.24% | 10.10M 90.30% | 13.00M 28.64% | |
accumulated other comprehensive income loss | -630.33K - | -988.42K 56.81% | 1.94M 296.37% | 3.15M 62.24% | -7.99M 353.86% | -10.03M 25.43% | |
cash and cash equivalents | 108.52M - | 105.60M 2.69% | 111.22M 5.32% | 285.67M 156.85% | 45.67M 84.01% | 36.89M 19.22% | |
cash and short term investments | 109.98M - | 105.60M 3.98% | 635.44M 501.72% | 755.30M 18.86% | 427.71M 43.37% | 216.65M 49.35% | |
common stock | 11.24K - | 11.91K 5.90% | 41K 244.34% | 45K 9.76% | 47K 4.44% | 47K 0% | |
deferred revenue | 628.95K - | 920.92K 46.42% | 1.34M 45.40% | 9.07M 577.22% | 8.35M 7.90% | 7.76M 7.03% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | 52K - | 988K 1,800% | 407K 58.81% | 196K 51.84% | |||
goodwill | 3.09M - | 56.14M 1,717.48% | 31.93M 43.13% | ||||
goodwill and intangible assets | 3.30M - | 62.84M 1,805.37% | 34.66M 44.85% | 168.52M 386.28% | |||
intangible assets | 209K - | 6.70M 3,104.31% | 2.73M 59.28% | 168.52M 6,079.68% | |||
inventory | 347.71K - | 499.38K 43.62% | 17.00M - | 3.30M 80.58% | |||
long term debt | 3.45M - | 340K 90.15% | 12.75M 3,650.88% | ||||
long term investments | 53.92M - | 94.16M 74.61% | 207.02M 119.86% | ||||
net debt | -108.52M - | -105.60M 2.69% | -111.22M 5.32% | -278.26M 150.19% | -43.40M 84.40% | -21.69M 50.01% | |
net receivables | 12.77M - | 17.02M 33.33% | 27.84M 63.54% | 33.58M 20.62% | 33.44M 0.43% | 40.58M 21.37% | |
other assets | |||||||
other current assets | 151.25K - | 105.52K 30.24% | 7.46M 6,968.80% | 8.80M 17.99% | 7.33M 16.76% | 889K 87.87% | |
other current liabilities | 6.59M - | 1.26M 80.80% | 940.55K 25.62% | 55.47M 5,797.51% | 51.26M 7.58% | 33.69M 34.29% | |
other liabilities | |||||||
other non current assets | 429.09K - | 808.86K 88.51% | 1.60M 98.30% | 3.92M 144.33% | 171.13M 4,266.73% | 181K 99.89% | |
other non current liabilities | 82K - | 495K 503.66% | 55K 88.89% | 3K 94.55% | |||
othertotal stockholders equity | 818.43M - | 1.10B 34.33% | 1.09B 0.59% | 1.06B 3.13% | |||
preferred stock | 189.26M - | 239.97M 26.80% | |||||
property plant equipment net | 3.12M - | 6.28M 101.05% | 16.75M 166.70% | 26.63M 58.95% | 15.29M 42.58% | 26.74M 74.90% | |
retained earnings | -72.62M - | -126.32M 73.93% | -163.95M 29.79% | -236.30M 44.13% | -356.68M 50.94% | -443.90M 24.45% | |
short term debt | 1.31M - | 12.21M 829.74% | 26.31M 115.49% | 3.96M 84.96% | 1.93M 51.18% | 2.45M 26.66% | |
short term investments | 1.46M - | 524.22M - | 469.64M 10.41% | 382.04M 18.65% | 179.76M 52.95% | ||
tax assets | 512.09K - | 836.51K 63.35% | 511K 38.91% | 10.70M - | |||
tax payables | 1.31M - | 2.49M 89.88% | 2.17M 12.88% | 2.44M 12.11% | 1.87M 23.33% | 906K 51.47% | |
total assets | 127.31M - | 131.16M 3.02% | 692.90M 428.29% | 945.00M 36.38% | 800.72M 15.27% | 674.60M 15.75% | |
total current assets | 123.24M - | 123.23M 0.01% | 670.74M 444.29% | 797.69M 18.93% | 485.48M 39.14% | 261.43M 46.15% | |
total current liabilities | 11.29M - | 18.48M 63.63% | 36.31M 96.45% | 73.80M 103.27% | 71.65M 2.92% | 56.89M 20.59% | |
total debt | 7.41M - | 2.27M 69.33% | 15.20M 569.01% | ||||
total investments | 1.46M - | 524.22M - | 523.56M 0.13% | 476.20M 9.05% | 386.78M 18.78% | ||
total liabilities | 11.29M - | 18.48M 63.63% | 36.44M 97.18% | 78.74M 116.07% | 72.45M 7.98% | 69.85M 3.60% | |
total liabilities and stockholders equity | 127.31M - | 131.16M 3.02% | 692.90M 428.29% | 945.00M 36.38% | 800.72M 15.27% | 674.60M 15.75% | |
total non current assets | 4.07M - | 7.93M 94.98% | 22.17M 179.63% | 147.31M 564.56% | 315.24M 113.99% | 413.17M 31.07% | |
total non current liabilities | 134K - | 4.93M 3,582.84% | 802K 83.75% | 12.95M 1,514.96% | |||
total stockholders equity | 116.01M - | 112.68M 2.88% | 656.46M 482.60% | 866.26M 31.96% | 728.26M 15.93% | 604.75M 16.96% |
All numbers in USD (except ratios and percentages)