Agora Net Debt from 2010 to 2026

API Stock  USD 4.60  0.03  0.65%   
Agora's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 27.8 M this year. Net Debt is the total debt of Agora Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-03-31
Previous Quarter
23.2 M
Current Value
-3.7 M
Quarterly Volatility
160.2 M
 
Covid
 
Interest Hikes
Check Agora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 276.4 K or Selling General Administrative of 26.3 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 0.74. Agora financial statements analysis is a perfect complement when working with Agora Valuation or Volatility modules.
  
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Check out the analysis of Agora Correlation against competitors.
The Net Debt trend for Agora Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Agora is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Agora's Net Debt Growth Pattern

Below is the plot of the Net Debt of Agora Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Agora's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agora's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Agora Net Debt Regression Statistics

Arithmetic Mean(85,848,449)
Geometric Mean76,670,192
Coefficient Of Variation(85.40)
Mean Deviation51,948,367
Median(108,518,039)
Standard Deviation73,318,605
Sample Variance5375.6T
Range306.1M
R-Value0.51
Mean Square Error4255.1T
R-Squared0.26
Significance0.04
Slope7,373,629
Total Sum of Squares86009.9T

Agora Net Debt History

202627.8 M
202526.5 M
202423.1 M
2023-21.7 M
2022-43.4 M
2021-278.3 M
2020-111.2 M

Other Fundumenentals of Agora Inc

Agora Net Debt component correlations

1.00.920.23-0.840.820.890.730.810.890.220.980.50.160.77-0.590.580.49
1.00.890.19-0.810.790.860.740.780.910.260.970.530.210.73-0.550.530.43
0.920.890.32-0.90.850.920.550.840.67-0.120.920.480.130.86-0.720.670.57
0.230.190.32-0.660.680.560.040.61-0.13-0.160.41-0.6-0.840.64-0.860.770.69
-0.84-0.81-0.9-0.66-0.96-0.95-0.52-0.93-0.520.05-0.91-0.10.27-0.910.91-0.88-0.72
0.820.790.850.68-0.960.970.520.860.50.080.920.0-0.330.88-0.920.840.73
0.890.860.920.56-0.950.970.580.910.610.050.950.18-0.180.91-0.840.80.77
0.730.740.550.04-0.520.520.580.520.780.640.680.430.220.43-0.240.250.23
0.810.780.840.61-0.930.860.910.520.58-0.070.860.12-0.290.94-0.790.880.83
0.890.910.67-0.13-0.520.50.610.780.580.450.790.660.420.47-0.180.240.22
0.220.26-0.12-0.160.050.080.050.64-0.070.450.19-0.010.07-0.190.18-0.17-0.15
0.980.970.920.41-0.910.920.950.680.860.790.190.34-0.010.84-0.730.690.59
0.50.530.48-0.6-0.10.00.180.430.120.66-0.010.340.90.110.24-0.26-0.22
0.160.210.13-0.840.27-0.33-0.180.22-0.290.420.07-0.010.9-0.320.56-0.59-0.53
0.770.730.860.64-0.910.880.910.430.940.47-0.190.840.11-0.32-0.840.860.8
-0.59-0.55-0.72-0.860.91-0.92-0.84-0.24-0.79-0.180.18-0.730.240.56-0.84-0.91-0.71
0.580.530.670.77-0.880.840.80.250.880.24-0.170.69-0.26-0.590.86-0.910.8
0.490.430.570.69-0.720.730.770.230.830.22-0.150.59-0.22-0.530.8-0.710.8
Click cells to compare fundamentals

About Agora Financial Statements

Investors use fundamental indicators, such as Agora's Net Debt, to determine how well the company is positioned to perform in the future. Although Agora's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt26.5 M27.8 M
Net Debt To EBITDA(0.67)(0.63)

Currently Active Assets on Macroaxis

When determining whether Agora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agora Inc Stock:
Check out the analysis of Agora Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Application Software market expansion? Will Agora introduce new products? Factors like these will boost the valuation of Agora. If investors know Agora will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Agora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Revenue Per Share
1.476
Quarterly Revenue Growth
0.12
Return On Assets
(0.01)
Return On Equity
0.0083
The market value of Agora Inc is measured differently than its book value, which is the value of Agora that is recorded on the company's balance sheet. Investors also form their own opinion of Agora's value that differs from its market value or its book value, called intrinsic value, which is Agora's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Agora's market value can be influenced by many factors that don't directly affect Agora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agora's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agora represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agora's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.