Agora Balance Sheet Health
Financial Health criteria checks 4/6
Agora has a total shareholder equity of $604.8M and total debt of $11.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $674.6M and $69.8M respectively.
Key information
1.8%
Debt to equity ratio
US$11.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$216.65m |
| Equity | US$604.75m |
| Total liabilities | US$69.84m |
| Total assets | US$674.60m |
Recent financial health updates
We're Keeping An Eye On Agora's (NASDAQ:API) Cash Burn Rate
Nov 09
We're Keeping An Eye On Agora's (NASDAQ:API) Cash Burn Rate
Apr 12Will Agora (NASDAQ:API) Spend Its Cash Wisely?
Nov 05Recent updates
Agora, Inc. (NASDAQ:API) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 28News Wrap: Agora Posts First Non-GAAP Profit In More Than Three Years
Feb 28We're Keeping An Eye On Agora's (NASDAQ:API) Cash Burn Rate
Nov 09Agora, Inc.'s (NASDAQ:API) Share Price Is Matching Sentiment Around Its Revenues
Jun 14We're Keeping An Eye On Agora's (NASDAQ:API) Cash Burn Rate
Apr 12Agora, Inc. (NASDAQ:API) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03Estimating The Fair Value Of Agora, Inc. (NASDAQ:API)
Feb 15Will Agora (NASDAQ:API) Spend Its Cash Wisely?
Nov 05Agora announces management share purchase plan; appoints new Chief Technology Officer
Sep 07Agora GAAP EPS of -$0.27, revenue of $41M
Aug 15Agora Delivers Contracting Revenue And Worsening Operating Losses
Jul 21Does This Valuation Of Agora, Inc. (NASDAQ:API) Imply Investors Are Overpaying?
Jul 02Agora Looks For New Excitement With Online Workplace Audio, Karaoke Metaverse
Feb 25An Intrinsic Calculation For Agora, Inc. (NASDAQ:API) Suggests It's 42% Undervalued
Dec 24Agora: Becoming A More Attractive Investment With That Out-Of-China Strategy
Dec 07Is Agora, Inc. (NASDAQ:API) Worth US$27.7 Based On Its Intrinsic Value?
Aug 17Clubhouse Tech Partner Agora Gets Wings Clipped In China Crossfire
Aug 13When Will Agora, Inc. (NASDAQ:API) Turn A Profit?
Apr 01Agora Spikes After January Surge, Clubhouse's Elon Musk Appearance
Feb 04Financial Position Analysis
Short Term Liabilities: API's short term assets ($261.4M) exceed its short term liabilities ($56.9M).
Long Term Liabilities: API's short term assets ($261.4M) exceed its long term liabilities ($13.0M).
Debt to Equity History and Analysis
Debt Level: API has more cash than its total debt.
Reducing Debt: API's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: API has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if API has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.