Agora Financials

API Stock  USD 4.04  0.03  0.74%   
Based on the key measurements obtained from Agora's financial statements, Agora Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. As of now, Agora's Non Currrent Assets Other are increasing as compared to previous years. The Agora's current Cash And Short Term Investments is estimated to increase to about 396.1 M, while Total Assets are projected to decrease to under 639.8 M. Key indicators impacting Agora's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08270.0788
Sufficiently Up
Slightly volatile
Current Ratio10.036.47
Way Up
Slightly volatile
Investors should never underestimate Agora's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Agora's cash flow, debt, and profitability to make informed and accurate decisions about investing in Agora Inc.

Net Income

(40.38 Million)

  
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Understanding current and past Agora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agora's financial statements are interrelated, with each one affecting the others. For example, an increase in Agora's assets may result in an increase in income on the income statement.

Agora Stock Summary

Agora competes with RedCloud Holdings, Quhuo, Aether Holdings, Lizhi, and PSQ Holdings. Agora, Inc. provides Real-Time Engagement Platform-as-a-Service in the Peoples Republic of China, the United States, and internationally. Agora, Inc. was incorporated in 2013 and is headquartered in Shanghai, the Peoples Republic of China. Agora Inc is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00851L1035
Business Address2804 Mission College
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.agora.io/en/
Phone408 879 5885
CurrencyUSD - US Dollar

Agora Key Financial Ratios

Agora Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets945.0M800.7M674.6M699.7M804.6M639.8M
Other Current Liab52.7M49.7M32.8M41.4M47.6M34.4M
Net Debt(278.3M)(43.4M)(21.7M)23.1M26.5M27.8M
Retained Earnings(236.3M)(356.7M)(443.9M)(486.6M)(438.0M)(416.1M)
Accounts Payable5.3M10.1M13.0M13.0M14.9M8.8M
Cash285.7M45.7M36.9M27.1M24.4M23.2M
Net Receivables33.6M38.6M40.6M50.4M57.9M34.7M
Inventory499.4K1.017.0M3.3M3.8M4.7M
Other Current Assets9.8M19.1M889K6.8M7.8M6.9M
Total Liab78.7M72.5M69.8M127.0M146.0M153.3M
Total Current Assets797.7M485.5M261.4M328.1M377.3M438.4M
Short Term Debt4.0M1.9M2.4M1.7M1.6M1.5M
Common Stock11.9K41K45K47K54.1K39.3K
Net Invested Capital866.3M728.3M615.8M619.1M557.2M557.7M
Net Working Capital723.9M413.8M204.5M269.7M242.7M359.4M
Intangible Assets6.7M2.7M168.5M162.0M186.3M195.6M

Agora Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue168.0M160.7M141.5M133.3M153.2M132.8M
Gross Profit104.0M99.4M89.5M85.4M98.3M84.8M
Operating Income(80.7M)(115.8M)(87.3M)(53.3M)(48.0M)(50.4M)
Ebit(71.8M)(120.0M)(86.7M)(38.7M)(34.9M)(36.6M)
Research Development110.7M114.5M77.7M80.3M92.4M74.0M
Ebitda(61.6M)(104.1M)(78.3M)(31.2M)(28.1M)(29.5M)
Cost Of Revenue64.0M61.2M52.1M47.8M55.0M48.0M
Income Before Tax(71.5M)(119.7M)(86.8M)(42.5M)(38.2M)(40.1M)
Net Income(72.7M)(120.6M)(87.2M)(42.7M)(38.5M)(40.4M)
Income Tax Expense840K663K422K258K232.2K417.3K
Tax Provision840K663K422K258K232.2K439.2K
Net Interest Income8.4M9.6M18.8M16.7M19.2M12.4M
Interest Income8.4M9.6M18.8M16.9M19.5M12.4M

Agora Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash174.5M(240.0M)(8.7M)(6.3M)(5.7M)(5.4M)
Free Cash Flow(32.5M)(254.3M)(30.5M)(49.4M)(44.4M)(46.7M)
Depreciation13.9M15.9M14.6M10.1M11.6M9.7M
Other Non Cash Items1.4M25.3M58.7M17.6M15.9M15.1M
Capital Expenditures12.5M209.9M16.8M35.2M40.5M46.3M
Net Income(72.4M)(120.4M)(87.2M)(42.7M)(38.5M)(40.4M)
End Period Cash Flow285.8M45.8M37.2M30.8M27.7M26.4M
Investments(57.7M)(144.1M)56.6M(38.0M)(43.8M)(45.9M)

Agora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Agora's current stock value. Our valuation model uses many indicators to compare Agora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agora competition to find correlations between indicators driving Agora's intrinsic value. More Info.
Agora Inc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . As of now, Agora's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agora's earnings, one of the primary drivers of an investment's value.

Agora Inc Systematic Risk

Agora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agora volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Agora Inc correlated with the market. If Beta is less than 0 Agora generally moves in the opposite direction as compared to the market. If Agora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agora Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agora is generally in the same direction as the market. If Beta > 1 Agora moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Agora Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agora's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Agora growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

As of now, Agora's Price Earnings To Growth Ratio is increasing as compared to previous years.

Agora January 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Agora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agora Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agora Inc based on widely used predictive technical indicators. In general, we focus on analyzing Agora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agora's daily price indicators and compare them against related drivers.

Complementary Tools for Agora Stock analysis

When running Agora's price analysis, check to measure Agora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agora is operating at the current time. Most of Agora's value examination focuses on studying past and present price action to predict the probability of Agora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agora's price. Additionally, you may evaluate how the addition of Agora to your portfolios can decrease your overall portfolio volatility.
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