US Stock MarketDetailed Quotes

API Agora

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5.530
+0.470+9.29%

Close Dec 3 16:00 ET

5.430
-0.100-1.81%

Post 20:01 ET

509.17MMarket Cap-11060P/E (TTM)

Agora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

69.34%303.73M

73.99%354.5M

45.98%380.68M

-49.35%216.65M

-62.90%179.36M

-68.22%203.75M

-63.66%260.77M

-43.37%427.71M

-Cash and cash equivalents

13.50%32.12M

-1.06%37.59M

-16.57%41.9M

-19.22%36.89M

-8.18%28.3M

-74.82%37.99M

-78.18%50.23M

-84.01%45.67M

-Short-term investments

79.80%271.61M

91.19%316.92M

60.90%338.78M

-52.95%179.76M

-66.62%151.06M

-66.19%165.76M

-56.79%210.55M

-18.65%382.04M

Receivables

6.24%38.51M

15.44%38.53M

7.11%37.92M

5.27%40.58M

5.23%36.25M

-9.03%33.37M

13.33%35.4M

-1.85%38.55M

-Accounts receivable

7.43%37.38M

16.99%37.46M

8.10%36.84M

5.69%34.67M

5.03%34.8M

-9.38%32.02M

13.95%34.08M

0.56%32.8M

-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

-22.33%1.13M

-21.15%1.07M

-18.62%1.08M

60.77%1.16M

10.26%1.45M

0.00%1.36M

-0.45%1.32M

-43.92%724K

Prepaid assets

----

48.70%3.02M

----

-27.91%2.03M

Restricted cash

----

115.38%280K

----

0.00%130K

Other current assets

149.08%21.09M

174.09%21.43M

95.31%19.39M

1,678.00%889K

10.83%8.47M

-81.28%7.82M

26.99%9.93M

-67.53%50K

Total current assets

62.14%363.32M

69.21%414.46M

43.09%437.99M

-46.15%261.43M

-57.36%224.07M

-65.96%244.94M

-59.54%306.1M

-39.14%485.48M

Non current assets

Net PPE

108.04%44.14M

57.69%27.96M

58.06%27.69M

74.18%26.74M

19.14%21.22M

-14.02%17.73M

-28.16%17.52M

-42.93%15.35M

-Gross PPE

108.04%44.14M

57.69%27.96M

58.06%27.69M

43.55%58.11M

19.14%21.22M

-14.02%17.73M

-28.16%17.52M

-7.55%40.48M

-Accumulated depreciation

----

-24.84%-31.37M

----

-48.85%-25.13M

Goodwill and other intangible assets

-0.17%167.18M

-1.32%165.37M

-20.16%167.1M

-16.94%168.52M

174.12%167.46M

171.73%167.59M

236.14%209.29M

222.89%202.9M

-Goodwill

----

--0

-43.13%31.93M

-Other intangible assets

-0.17%167.18M

-1.32%165.37M

-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

Investments and advances

-58.17%102.91M

-74.65%63.96M

-77.28%50.6M

119.86%207.02M

288.13%246.03M

256.08%252.31M

228.01%222.66M

74.61%94.16M

Non current accounts receivable

----

--8.14M

----

Non current prepaid assets

----

-4.07%2.57M

----

135.48%2.68M

Other non current assets

76.45%13.94M

30.28%7.58M

88.91%7.08M

20.67%181K

-95.30%7.9M

17.42%5.82M

-28.86%3.75M

-32.13%150K

Total non current assets

-25.85%328.17M

-40.27%264.87M

-44.29%252.47M

31.07%413.17M

42.66%442.6M

180.47%443.44M

183.61%453.21M

113.99%315.24M

Total assets

3.72%691.5M

-1.32%679.33M

-9.07%690.45M

-15.75%674.6M

-20.23%666.67M

-21.57%688.38M

-17.14%759.31M

-15.27%800.72M

Liabilities

Current liabilities

Payables

16.37%16.88M

62.32%19.07M

34.00%16.77M

10.99%23.59M

54.28%14.51M

36.15%11.75M

63.65%12.51M

-9.82%21.26M

-accounts payable

14.60%15.2M

66.20%17.51M

33.23%15.42M

28.64%13M

55.07%13.26M

48.43%10.54M

79.82%11.57M

90.30%10.1M

-Total tax payable

35.20%1.69M

28.45%1.55M

43.50%1.35M

-51.47%906K

46.36%1.25M

-20.88%1.21M

-22.42%938K

-23.33%1.87M

-Other payable

----

4.35%9.69M

----

-41.32%9.29M

Current accrued expenses

2.19%32.15M

-34.73%20.57M

-6.96%28.48M

-22.11%17.86M

-24.79%31.46M

-39.38%31.52M

-41.93%30.62M

-23.73%22.93M

Current debt and capital lease obligation

-20.40%1.92M

3.87%2.31M

2.49%2.35M

26.66%2.45M

-26.27%2.42M

-40.45%2.22M

-38.82%2.29M

-51.18%1.93M

-Current capital lease obligation

-20.40%1.92M

3.87%2.31M

2.49%2.35M

26.66%2.45M

-26.27%2.42M

-40.45%2.22M

-38.82%2.29M

-51.18%1.93M

Current deferred liabilities

7.26%8.16M

8.29%8.08M

1.23%8.26M

-7.03%7.77M

-15.77%7.6M

-14.93%7.46M

-11.36%8.16M

-7.90%8.35M

Other current liabilities

----

-85.51%1.83M

----

879.21%12.62M

Current liabilities

5.58%59.11M

-5.52%50.03M

4.26%55.86M

-20.60%56.89M

-11.88%55.99M

-27.59%52.95M

-26.92%53.58M

-2.91%71.65M

Non current liabilities

Long term debt and capital lease obligation

1,774.21%36.19M

839.19%22.89M

568.20%19.18M

3,650.88%12.75M

143.51%1.93M

65.22%2.44M

13.93%2.87M

-90.15%340K

-Long term debt

--33.76M

--22.09M

--17.87M

--11.03M

----

-Long term capital lease obligation

25.79%2.43M

-67.21%799K

-54.23%1.31M

407.65%1.73M

143.51%1.93M

65.22%2.44M

13.93%2.87M

-90.15%340K

Non current deferred liabilities

-54.44%113K

-55.81%133K

-56.50%154K

-51.84%196K

-66.26%248K

-63.25%301K

-60.84%354K

-58.81%407K

Other non current liabilities

--19.54M

--19.22M

--19.3M

----

Total non current liabilities

2,454.76%55.85M

1,434.25%42.24M

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

Total liabilities

97.61%114.96M

65.65%92.26M

66.21%94.5M

-3.60%69.85M

-11.33%58.17M

-26.64%55.7M

-26.43%56.85M

-7.98%72.46M

Shareholders'equity

Share capital

0.00%47K

2.17%47K

4.44%47K

-common stock

0.00%47K

2.17%47K

4.44%47K

Retained earnings

-10.31%-486.79M

-10.47%-462.61M

-21.39%-453.36M

-24.45%-443.9M

-37.21%-441.29M

-42.48%-418.77M

-41.88%-373.48M

-50.94%-356.68M

Paid-in capital

0.92%1.15B

0.39%1.14B

-0.21%1.14B

0.32%1.14B

1.03%1.14B

1.85%1.14B

3.10%1.14B

3.21%1.13B

Less: Treasury stock

2.30%77.32M

12.88%78.97M

29.83%79.55M

90.64%79.72M

225.46%75.58M

254.03%69.96M

663.36%61.27M

--41.82M

Gains losses not affecting retained earnings

37.76%-7.91M

19.94%-11.1M

-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

Total stockholders'equity

-5.25%576.54M

-7.21%587.06M

-15.16%595.96M

-16.96%604.75M

-20.99%608.5M

-21.09%632.68M

-16.28%702.46M

-15.93%728.26M

Total equity

-5.25%576.54M

-7.21%587.06M

-15.16%595.96M

-16.96%604.75M

-20.99%608.5M

-21.09%632.68M

-16.28%702.46M

-15.93%728.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	69.34%303.73M	73.99%354.5M	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
-Cash and cash equivalents	13.50%32.12M	-1.06%37.59M	-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
-Short-term investments	79.80%271.61M	91.19%316.92M	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
Receivables	6.24%38.51M	15.44%38.53M	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
-Accounts receivable	7.43%37.38M	16.99%37.46M	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
-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	-22.33%1.13M	-21.15%1.07M	-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
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	149.08%21.09M	174.09%21.43M	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
Total current assets	62.14%363.32M	69.21%414.46M	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
Non current assets
Net PPE	108.04%44.14M	57.69%27.96M	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
-Gross PPE	108.04%44.14M	57.69%27.96M	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
-Accumulated depreciation	----	----	----	-24.84%-31.37M	-24.84%-31.37M	----	----	----	-48.85%-25.13M	-48.85%-25.13M
Goodwill and other intangible assets	-0.17%167.18M	-1.32%165.37M	-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
-Goodwill	----	----	----	--0	--0	--0	--0	-43.13%31.93M	-43.13%31.93M	-43.13%31.93M
-Other intangible assets	-0.17%167.18M	-1.32%165.37M	-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
Investments and advances	-58.17%102.91M	-74.65%63.96M	-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
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	76.45%13.94M	30.28%7.58M	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
Total non current assets	-25.85%328.17M	-40.27%264.87M	-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
Total assets	3.72%691.5M	-1.32%679.33M	-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
Liabilities
Current liabilities
Payables	16.37%16.88M	62.32%19.07M	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
-accounts payable	14.60%15.2M	66.20%17.51M	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
-Total tax payable	35.20%1.69M	28.45%1.55M	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
-Other payable	----	----	----	4.35%9.69M	4.35%9.69M	----	----	----	-41.32%9.29M	-41.32%9.29M
Current accrued expenses	2.19%32.15M	-34.73%20.57M	-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
Current debt and capital lease obligation	-20.40%1.92M	3.87%2.31M	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
-Current capital lease obligation	-20.40%1.92M	3.87%2.31M	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
Current deferred liabilities	7.26%8.16M	8.29%8.08M	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
Other current liabilities	----	----	----	-85.51%1.83M	-85.51%1.83M	----	----	----	879.21%12.62M	879.21%12.62M
Current liabilities	5.58%59.11M	-5.52%50.03M	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
Non current liabilities
Long term debt and capital lease obligation	1,774.21%36.19M	839.19%22.89M	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
-Long term debt	--33.76M	--22.09M	--17.87M	--11.03M	--11.03M	----	----	----	----	----
-Long term capital lease obligation	25.79%2.43M	-67.21%799K	-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
Non current deferred liabilities	-54.44%113K	-55.81%133K	-56.50%154K	-51.84%196K	-51.84%196K	-66.26%248K	-63.25%301K	-60.84%354K	-58.81%407K	-58.81%407K
Other non current liabilities	--19.54M	--19.22M	--19.3M	----	----	----	----	----	----	----
Total non current liabilities	2,454.76%55.85M	1,434.25%42.24M	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
Total liabilities	97.61%114.96M	65.65%92.26M	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
Shareholders'equity
Share capital	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	2.17%47K	2.17%47K	2.17%47K	4.44%47K	4.44%47K
-common stock	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	2.17%47K	2.17%47K	2.17%47K	4.44%47K	4.44%47K
Retained earnings	-10.31%-486.79M	-10.47%-462.61M	-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
Paid-in capital	0.92%1.15B	0.39%1.14B	-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
Less: Treasury stock	2.30%77.32M	12.88%78.97M	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
Gains losses not affecting retained earnings	37.76%-7.91M	19.94%-11.1M	-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
Total stockholders'equity	-5.25%576.54M	-7.21%587.06M	-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
Total equity	-5.25%576.54M	-7.21%587.06M	-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
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	--

Heat List

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