Agora Balance Sheet Health
Financial Health criteria checks 5/6
Agora has a total shareholder equity of $587.1M and total debt of $22.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $679.3M and $92.3M respectively.
Key information
3.8%
Debt to equity ratio
US$22.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$354.50m |
| Equity | US$587.06m |
| Total liabilities | US$92.26m |
| Total assets | US$679.33m |
Recent financial health updates
Does Agora (NASDAQ:API) Have A Healthy Balance Sheet?
Sep 27
Is Agora (NASDAQ:API) Using Debt In A Risky Way?
May 08We're Keeping An Eye On Agora's (NASDAQ:API) Cash Burn Rate
Nov 09We'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.'s (NASDAQ:API) Shares Bounce 148% But Its Business Still Trails The Industry
Oct 07Agora Fundamentals Remain Problematic Despite Stock Spike
Oct 02Does Agora (NASDAQ:API) Have A Healthy Balance Sheet?
Sep 27Revenues Working Against Agora, Inc.'s (NASDAQ:API) Share Price
Aug 07Agora: Strong Balance Sheet And Reduced Cash Burn Provides Downside Protection
Jul 27Is Agora (NASDAQ:API) Using Debt In A Risky Way?
May 08Agora, 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 13Financial Position Analysis
Short Term Liabilities: API's short term assets ($414.5M) exceed its short term liabilities ($50.0M).
Long Term Liabilities: API's short term assets ($414.5M) exceed its long term liabilities ($42.2M).
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 3.8% 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: API has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.1% each year