US Stock MarketDetailed Quotes

API Agora

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2.500
+0.110+4.60%

Close Jul 11 16:00 ET

2.410
-0.090-3.60%

Post 17:31 ET

230.31MMarket Cap-3048P/E (TTM)

Agora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.98%380.68M

-49.35%216.65M

-62.90%179.36M

-68.22%203.75M

-63.66%260.77M

-43.37%427.71M

-37.01%483.41M

-22.44%641.16M

-Cash and cash equivalents

-16.57%41.9M

-19.22%36.89M

-8.18%28.3M

-74.82%37.99M

-78.18%50.23M

-84.01%45.67M

-85.94%30.82M

-5.99%150.85M

-Short-term investments

60.90%338.78M

-52.95%179.76M

-66.62%151.06M

-66.19%165.76M

-56.79%210.55M

-18.65%382.04M

-17.44%452.59M

-26.40%490.31M

Receivables

7.11%37.92M

5.27%40.58M

5.23%36.25M

-9.03%33.37M

13.33%35.4M

-1.85%38.55M

-6.76%34.45M

7.06%36.69M

-Accounts receivable

8.10%36.84M

5.69%34.67M

5.03%34.8M

-9.38%32.02M

13.95%34.08M

0.56%32.8M

-7.89%33.13M

5.83%35.33M

-Loans receivable

----

58.47%290K

----

-79.39%183K

----

-Accrued interest receivable

----

-20.53%3.51M

----

65.00%4.41M

----

-Taxes receivable

----

123.13%955K

----

-76.30%428K

----

-Other receivables

-18.62%1.08M

60.77%1.16M

10.26%1.45M

0.00%1.36M

-0.45%1.32M

-43.92%724K

34.56%1.32M

53.51%1.36M

Prepaid assets

----

48.70%3.02M

----

-27.91%2.03M

----

Restricted cash

----

115.38%280K

----

0.00%130K

----

Other current assets

95.31%19.39M

1,678.00%889K

10.83%8.47M

-81.28%7.82M

26.99%9.93M

-67.53%50K

-9.12%7.64M

409.07%41.77M

Total current assets

43.09%437.99M

-46.15%261.43M

-57.36%224.07M

-65.96%244.94M

-59.54%306.1M

-39.14%485.48M

-35.35%525.49M

-17.20%719.62M

Non current assets

Net PPE

58.06%27.69M

74.18%26.74M

19.14%21.22M

-14.02%17.73M

-28.16%17.52M

-42.93%15.35M

-32.83%17.81M

-16.80%20.62M

-Gross PPE

58.06%27.69M

43.55%58.11M

19.14%21.22M

-14.02%17.73M

-28.16%17.52M

-7.55%40.48M

-32.83%17.81M

-16.80%20.62M

-Accumulated depreciation

----

-24.84%-31.37M

----

-48.85%-25.13M

----

Goodwill and other intangible assets

-20.16%167.1M

-16.94%168.52M

174.12%167.46M

171.73%167.59M

236.14%209.29M

222.89%202.9M

-3.64%61.09M

-3.52%61.67M

-Goodwill

----

--0

-43.13%31.93M

0.00%56.14M

-Other intangible assets

-5.78%167.1M

-1.43%168.52M

3,284.98%167.46M

2,929.43%167.59M

2,798.46%177.36M

2,452.95%170.97M

-31.78%4.95M

-28.94%5.53M

Investments and advances

-77.28%50.6M

119.86%207.02M

288.13%246.03M

256.08%252.31M

228.01%222.66M

74.61%94.16M

18.71%63.39M

167.06%70.86M

Non current accounts receivable

----

--8.14M

----

Non current prepaid assets

----

-4.07%2.57M

----

135.48%2.68M

----

Other non current assets

88.91%7.08M

20.67%181K

-95.30%7.9M

17.42%5.82M

-28.86%3.75M

-32.13%150K

6,541.36%167.96M

119.45%4.95M

Total non current assets

-44.29%252.47M

31.07%413.17M

42.66%442.6M

180.47%443.44M

183.61%453.21M

113.99%315.24M

111.99%310.25M

33.97%158.1M

Total assets

-9.07%690.45M

-15.75%674.6M

-20.23%666.67M

-21.57%688.38M

-17.14%759.31M

-15.27%800.72M

-12.87%835.74M

-11.08%877.72M

Liabilities

Current liabilities

Payables

34.00%16.77M

10.99%23.59M

54.28%14.51M

36.15%11.75M

63.65%12.51M

-9.82%21.26M

42.82%9.4M

10.63%8.63M

-accounts payable

33.23%15.42M

28.64%13M

55.07%13.26M

48.43%10.54M

79.82%11.57M

90.30%10.1M

69.03%8.55M

16.38%7.1M

-Total tax payable

43.50%1.35M

-51.47%906K

46.36%1.25M

-20.88%1.21M

-22.42%938K

-23.33%1.87M

-44.13%852K

-10.01%1.53M

-Other payable

----

4.35%9.69M

----

-41.32%9.29M

----

Current accrued expenses

-6.96%28.48M

-22.11%17.86M

-24.79%31.46M

-39.38%31.52M

-41.93%30.62M

-23.73%22.93M

-26.18%41.83M

-30.92%51.99M

Current debt and capital lease obligation

2.49%2.35M

26.66%2.45M

-26.27%2.42M

-40.45%2.22M

-38.82%2.29M

-51.18%1.93M

-2.96%3.28M

35.91%3.73M

-Current capital lease obligation

2.49%2.35M

26.66%2.45M

-26.27%2.42M

-40.45%2.22M

-38.82%2.29M

-51.18%1.93M

-2.96%3.28M

35.91%3.73M

Current deferred liabilities

1.23%8.26M

-7.03%7.77M

-15.77%7.6M

-14.93%7.46M

-11.36%8.16M

-7.90%8.35M

13.78%9.03M

10.84%8.77M

Other current liabilities

----

-85.51%1.83M

----

879.21%12.62M

----

Current liabilities

4.26%55.86M

-20.60%56.89M

-11.88%55.99M

-27.59%52.95M

-26.92%53.58M

-2.91%71.65M

-14.78%63.54M

-21.98%73.12M

Non current liabilities

Long term debt and capital lease obligation

568.20%19.18M

3,650.88%12.75M

143.51%1.93M

65.22%2.44M

13.93%2.87M

-90.15%340K

-80.10%793K

-53.96%1.48M

-Long term debt

--17.87M

--11.03M

----

-Long term capital lease obligation

-54.23%1.31M

407.65%1.73M

143.51%1.93M

65.22%2.44M

13.93%2.87M

-90.15%340K

-80.10%793K

-53.96%1.48M

Non current deferred liabilities

-56.50%154K

-51.84%196K

-66.26%248K

-63.25%301K

-60.84%354K

-58.81%407K

-31.50%735K

-29.21%819K

Other non current liabilities

--19.3M

----

Total non current liabilities

1,078.83%38.64M

1,514.96%12.95M

5.40%2.19M

-2.06%2.75M

-17.31%3.28M

-83.75%802K

-64.82%2.07M

-43.00%2.81M

Total liabilities

66.21%94.5M

-3.60%69.85M

-11.33%58.17M

-26.64%55.7M

-26.43%56.85M

-7.98%72.46M

-18.45%65.61M

-23.03%75.93M

Shareholders'equity

Share capital

0.00%47K

2.17%47K

4.44%47K

2.22%46K

-common stock

0.00%47K

2.17%47K

4.44%47K

2.22%46K

Retained earnings

-21.39%-453.36M

-24.45%-443.9M

-37.21%-441.29M

-42.48%-418.77M

-41.88%-373.48M

-50.94%-356.68M

-49.50%-321.62M

-51.48%-293.92M

Paid-in capital

-0.21%1.14B

0.32%1.14B

1.03%1.14B

1.85%1.14B

3.10%1.14B

3.21%1.13B

3.27%1.13B

3.20%1.11B

Less: Treasury stock

29.83%79.55M

90.64%79.72M

225.46%75.58M

254.03%69.96M

663.36%61.27M

--41.82M

--23.22M

--19.76M

Gains losses not affecting retained earnings

-133.54%-10.37M

-25.43%-10.03M

-10.32%-12.71M

-1,851.14%-13.87M

-245.40%-4.44M

-353.86%-7.99M

-487.09%-11.52M

-67.23%792K

Total stockholders'equity

-15.16%595.96M

-16.96%604.75M

-20.99%608.5M

-21.09%632.68M

-16.28%702.46M

-15.93%728.26M

-12.35%770.13M

-9.76%801.79M

Total equity

-15.16%595.96M

-16.96%604.75M

-20.99%608.5M

-21.09%632.68M

-16.28%702.46M

-15.93%728.26M

-12.35%770.13M

-9.76%801.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.98%380.68M	-49.35%216.65M	-49.35%216.65M	-62.90%179.36M	-68.22%203.75M	-63.66%260.77M	-43.37%427.71M	-43.37%427.71M	-37.01%483.41M	-22.44%641.16M
-Cash and cash equivalents	-16.57%41.9M	-19.22%36.89M	-19.22%36.89M	-8.18%28.3M	-74.82%37.99M	-78.18%50.23M	-84.01%45.67M	-84.01%45.67M	-85.94%30.82M	-5.99%150.85M
-Short-term investments	60.90%338.78M	-52.95%179.76M	-52.95%179.76M	-66.62%151.06M	-66.19%165.76M	-56.79%210.55M	-18.65%382.04M	-18.65%382.04M	-17.44%452.59M	-26.40%490.31M
Receivables	7.11%37.92M	5.27%40.58M	5.27%40.58M	5.23%36.25M	-9.03%33.37M	13.33%35.4M	-1.85%38.55M	-1.85%38.55M	-6.76%34.45M	7.06%36.69M
-Accounts receivable	8.10%36.84M	5.69%34.67M	5.69%34.67M	5.03%34.8M	-9.38%32.02M	13.95%34.08M	0.56%32.8M	0.56%32.8M	-7.89%33.13M	5.83%35.33M
-Loans receivable	----	58.47%290K	58.47%290K	----	----	----	-79.39%183K	-79.39%183K	----	----
-Accrued interest receivable	----	-20.53%3.51M	-20.53%3.51M	----	----	----	65.00%4.41M	65.00%4.41M	----	----
-Taxes receivable	----	123.13%955K	123.13%955K	----	----	----	-76.30%428K	-76.30%428K	----	----
-Other receivables	-18.62%1.08M	60.77%1.16M	60.77%1.16M	10.26%1.45M	0.00%1.36M	-0.45%1.32M	-43.92%724K	-43.92%724K	34.56%1.32M	53.51%1.36M
Prepaid assets	----	48.70%3.02M	48.70%3.02M	----	----	----	-27.91%2.03M	-27.91%2.03M	----	----
Restricted cash	----	115.38%280K	115.38%280K	----	----	----	0.00%130K	0.00%130K	----	----
Other current assets	95.31%19.39M	1,678.00%889K	1,678.00%889K	10.83%8.47M	-81.28%7.82M	26.99%9.93M	-67.53%50K	-67.53%50K	-9.12%7.64M	409.07%41.77M
Total current assets	43.09%437.99M	-46.15%261.43M	-46.15%261.43M	-57.36%224.07M	-65.96%244.94M	-59.54%306.1M	-39.14%485.48M	-39.14%485.48M	-35.35%525.49M	-17.20%719.62M
Non current assets
Net PPE	58.06%27.69M	74.18%26.74M	74.18%26.74M	19.14%21.22M	-14.02%17.73M	-28.16%17.52M	-42.93%15.35M	-42.93%15.35M	-32.83%17.81M	-16.80%20.62M
-Gross PPE	58.06%27.69M	43.55%58.11M	43.55%58.11M	19.14%21.22M	-14.02%17.73M	-28.16%17.52M	-7.55%40.48M	-7.55%40.48M	-32.83%17.81M	-16.80%20.62M
-Accumulated depreciation	----	-24.84%-31.37M	-24.84%-31.37M	----	----	----	-48.85%-25.13M	-48.85%-25.13M	----	----
Goodwill and other intangible assets	-20.16%167.1M	-16.94%168.52M	-16.94%168.52M	174.12%167.46M	171.73%167.59M	236.14%209.29M	222.89%202.9M	222.89%202.9M	-3.64%61.09M	-3.52%61.67M
-Goodwill	----	--0	--0	--0	--0	-43.13%31.93M	-43.13%31.93M	-43.13%31.93M	0.00%56.14M	0.00%56.14M
-Other intangible assets	-5.78%167.1M	-1.43%168.52M	-1.43%168.52M	3,284.98%167.46M	2,929.43%167.59M	2,798.46%177.36M	2,452.95%170.97M	2,452.95%170.97M	-31.78%4.95M	-28.94%5.53M
Investments and advances	-77.28%50.6M	119.86%207.02M	119.86%207.02M	288.13%246.03M	256.08%252.31M	228.01%222.66M	74.61%94.16M	74.61%94.16M	18.71%63.39M	167.06%70.86M
Non current accounts receivable	----	--8.14M	--8.14M	----	----	----	----	----	----	----
Non current prepaid assets	----	-4.07%2.57M	-4.07%2.57M	----	----	----	135.48%2.68M	135.48%2.68M	----	----
Other non current assets	88.91%7.08M	20.67%181K	20.67%181K	-95.30%7.9M	17.42%5.82M	-28.86%3.75M	-32.13%150K	-32.13%150K	6,541.36%167.96M	119.45%4.95M
Total non current assets	-44.29%252.47M	31.07%413.17M	31.07%413.17M	42.66%442.6M	180.47%443.44M	183.61%453.21M	113.99%315.24M	113.99%315.24M	111.99%310.25M	33.97%158.1M
Total assets	-9.07%690.45M	-15.75%674.6M	-15.75%674.6M	-20.23%666.67M	-21.57%688.38M	-17.14%759.31M	-15.27%800.72M	-15.27%800.72M	-12.87%835.74M	-11.08%877.72M
Liabilities
Current liabilities
Payables	34.00%16.77M	10.99%23.59M	10.99%23.59M	54.28%14.51M	36.15%11.75M	63.65%12.51M	-9.82%21.26M	-9.82%21.26M	42.82%9.4M	10.63%8.63M
-accounts payable	33.23%15.42M	28.64%13M	28.64%13M	55.07%13.26M	48.43%10.54M	79.82%11.57M	90.30%10.1M	90.30%10.1M	69.03%8.55M	16.38%7.1M
-Total tax payable	43.50%1.35M	-51.47%906K	-51.47%906K	46.36%1.25M	-20.88%1.21M	-22.42%938K	-23.33%1.87M	-23.33%1.87M	-44.13%852K	-10.01%1.53M
-Other payable	----	4.35%9.69M	4.35%9.69M	----	----	----	-41.32%9.29M	-41.32%9.29M	----	----
Current accrued expenses	-6.96%28.48M	-22.11%17.86M	-22.11%17.86M	-24.79%31.46M	-39.38%31.52M	-41.93%30.62M	-23.73%22.93M	-23.73%22.93M	-26.18%41.83M	-30.92%51.99M
Current debt and capital lease obligation	2.49%2.35M	26.66%2.45M	26.66%2.45M	-26.27%2.42M	-40.45%2.22M	-38.82%2.29M	-51.18%1.93M	-51.18%1.93M	-2.96%3.28M	35.91%3.73M
-Current capital lease obligation	2.49%2.35M	26.66%2.45M	26.66%2.45M	-26.27%2.42M	-40.45%2.22M	-38.82%2.29M	-51.18%1.93M	-51.18%1.93M	-2.96%3.28M	35.91%3.73M
Current deferred liabilities	1.23%8.26M	-7.03%7.77M	-7.03%7.77M	-15.77%7.6M	-14.93%7.46M	-11.36%8.16M	-7.90%8.35M	-7.90%8.35M	13.78%9.03M	10.84%8.77M
Other current liabilities	----	-85.51%1.83M	-85.51%1.83M	----	----	----	879.21%12.62M	879.21%12.62M	----	----
Current liabilities	4.26%55.86M	-20.60%56.89M	-20.60%56.89M	-11.88%55.99M	-27.59%52.95M	-26.92%53.58M	-2.91%71.65M	-2.91%71.65M	-14.78%63.54M	-21.98%73.12M
Non current liabilities
Long term debt and capital lease obligation	568.20%19.18M	3,650.88%12.75M	3,650.88%12.75M	143.51%1.93M	65.22%2.44M	13.93%2.87M	-90.15%340K	-90.15%340K	-80.10%793K	-53.96%1.48M
-Long term debt	--17.87M	--11.03M	--11.03M	----	----	----	----	----	----	----
-Long term capital lease obligation	-54.23%1.31M	407.65%1.73M	407.65%1.73M	143.51%1.93M	65.22%2.44M	13.93%2.87M	-90.15%340K	-90.15%340K	-80.10%793K	-53.96%1.48M
Non current deferred liabilities	-56.50%154K	-51.84%196K	-51.84%196K	-66.26%248K	-63.25%301K	-60.84%354K	-58.81%407K	-58.81%407K	-31.50%735K	-29.21%819K
Other non current liabilities	--19.3M	----	----	----	----	----	----	----	----	----
Total non current liabilities	1,078.83%38.64M	1,514.96%12.95M	1,514.96%12.95M	5.40%2.19M	-2.06%2.75M	-17.31%3.28M	-83.75%802K	-83.75%802K	-64.82%2.07M	-43.00%2.81M
Total liabilities	66.21%94.5M	-3.60%69.85M	-3.60%69.85M	-11.33%58.17M	-26.64%55.7M	-26.43%56.85M	-7.98%72.46M	-7.98%72.46M	-18.45%65.61M	-23.03%75.93M
Shareholders'equity
Share capital	0.00%47K	0.00%47K	0.00%47K	2.17%47K	2.17%47K	2.17%47K	4.44%47K	4.44%47K	2.22%46K	2.22%46K
-common stock	0.00%47K	0.00%47K	0.00%47K	2.17%47K	2.17%47K	2.17%47K	4.44%47K	4.44%47K	2.22%46K	2.22%46K
Retained earnings	-21.39%-453.36M	-24.45%-443.9M	-24.45%-443.9M	-37.21%-441.29M	-42.48%-418.77M	-41.88%-373.48M	-50.94%-356.68M	-50.94%-356.68M	-49.50%-321.62M	-51.48%-293.92M
Paid-in capital	-0.21%1.14B	0.32%1.14B	0.32%1.14B	1.03%1.14B	1.85%1.14B	3.10%1.14B	3.21%1.13B	3.21%1.13B	3.27%1.13B	3.20%1.11B
Less: Treasury stock	29.83%79.55M	90.64%79.72M	90.64%79.72M	225.46%75.58M	254.03%69.96M	663.36%61.27M	--41.82M	--41.82M	--23.22M	--19.76M
Gains losses not affecting retained earnings	-133.54%-10.37M	-25.43%-10.03M	-25.43%-10.03M	-10.32%-12.71M	-1,851.14%-13.87M	-245.40%-4.44M	-353.86%-7.99M	-353.86%-7.99M	-487.09%-11.52M	-67.23%792K
Total stockholders'equity	-15.16%595.96M	-16.96%604.75M	-16.96%604.75M	-20.99%608.5M	-21.09%632.68M	-16.28%702.46M	-15.93%728.26M	-15.93%728.26M	-12.35%770.13M	-9.76%801.79M
Total equity	-15.16%595.96M	-16.96%604.75M	-16.96%604.75M	-20.99%608.5M	-21.09%632.68M	-16.28%702.46M	-15.93%728.26M	-15.93%728.26M	-12.35%770.13M	-9.76%801.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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