Agora, Inc. - Understand $api stock

$API Market Cap: $508.3 Million

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Financial Snapshot

Revenue

$134.8M

TTM

Gross Margin

63.22%

TTM

Net Earnings

-$45.50M

TTM

Current Assets

$363.3M

Q3 2024

Current Liabilities

$59.11M

Q3 2024

Current Ratio

614.67%

Q3 2024

Total Assets

$691.5M

Q3 2024

Total Liabilities

$115.0M

Q3 2024

Book Value

$576.5M

Q3 2024

Cash

$32.12M

Q3 2024

P/E

-11.17

Nov 29, 2024 EST

Free Cash Flow

-$44.42M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$141.5M	$160.7M	$168.0M	$133.6M	$64.40M	$43.70M
YoY Change	-11.91%	-4.35%	25.74%	107.45%	47.37%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$141.5M	$160.7M	$168.0M	$133.6M	$64.40M	$43.70M
Cost Of Revenue	$52.06M	$61.25M	$63.98M	$47.20M	$20.40M	$12.60M
Gross Profit	$89.48M	$99.42M	$104.0M	$86.40M	$44.00M	$31.00M
Gross Profit Margin	63.22%	61.88%	61.92%	64.67%	68.32%	70.94%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$68.93M	$92.44M	$76.60M	$43.70M	$26.60M	$17.40M
YoY Change	-25.43%	20.68%	75.29%	64.29%	52.87%
% of Gross Profit	77.04%	92.98%	73.65%	50.58%	60.45%	56.13%
Research & Development	$77.67M	$114.5M	$110.7M	$49.50M	$23.60M	$14.40M
YoY Change	-32.17%	3.47%	123.57%	109.75%	63.89%
% of Gross Profit	86.8%	115.17%	106.4%	57.29%	53.64%	46.45%
Depreciation & Amortization	$8.480M	$11.82M	$10.21M	$4.460M	$1.870M	$920.0K
YoY Change	-28.25%	15.71%	129.01%	138.5%	103.26%
% of Gross Profit	9.48%	11.89%	9.82%	5.16%	4.25%	2.97%
Operating Expenses	$144.9M	$203.2M	$184.7M	$91.60M	$50.10M	$30.80M
YoY Change	-28.72%	10.04%	101.64%	82.83%	62.66%
Operating Profit	-$55.40M	-$103.8M	-$80.69M	-$5.200M	-$6.100M	$200.0K
YoY Change	-46.64%	28.66%	1451.79%	-14.75%	-3150.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$1.091M	-$4.198M	$7.252M	$2.600M	$700.0K	$200.0K
YoY Change	-74.01%	-157.89%	178.92%	271.43%	250.0%
% of Operating Profit						100.0%
Other Income/Expense, Net	$1.649M	$0.00	$1.597M
YoY Change		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$86.77M	-$120.0M	-$71.84M	-$2.600M	-$5.400M	$500.0K
YoY Change	-27.67%	66.97%	2663.23%	-51.85%	-1180.0%
Income Tax	$422.0K	$663.0K	$840.0K	$600.0K	$800.0K	$100.0K
% Of Pretax Income						20.0%
Net Earnings	-$87.22M	-$120.4M	-$72.36M	-$3.100M	-$6.200M	$400.0K
YoY Change	-27.55%	66.37%	2234.03%	-50.0%	-1650.0%
Net Earnings / Revenue	-61.62%	-74.92%	-43.07%	-2.32%	-9.63%	0.92%
Basic Earnings Per Share	-$0.22	-$0.27	-$0.16	-$0.76
Diluted Earnings Per Share	-$0.22	-$0.27	-$164.1K	-$9.150K	-$15.62K	$1.008K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$216.7M	$427.7M	$755.3M	$635.4M	$105.6M	$110.0M
YoY Change	-49.35%	-43.37%	18.87%	501.7%	-4.0%
Cash & Equivalents	$36.89M	$45.67M	$285.7M	$111.2M	$105.6M	$108.5M
Short-Term Investments	$179.8M	$382.0M	$469.6M	$524.2M	$0.00	$1.500M
Other Short-Term Assets	$9.059M	$24.33M	$3.104M	$1.800M	$600.0K	$500.0K
YoY Change	-62.77%	683.83%	72.44%	200.0%	20.0%
Inventory
Prepaid Expenses
Receivables	$35.72M	$33.44M	$33.58M	$27.80M	$16.20M	$11.70M
Other Receivables	$0.00	$0.00	$5.697M	$5.600M	$800.0K	$1.100M
Total Short-Term Assets	$261.4M	$485.5M	$797.7M	$670.7M	$123.2M	$123.2M
YoY Change	-46.15%	-39.14%	18.93%	444.4%	0.0%
Property, Plant & Equipment	$26.72M	$15.29M	$26.63M	$16.80M	$6.300M	$3.100M
YoY Change	74.75%	-42.58%	58.51%	166.67%	103.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$207.0M	$94.16M	$53.93M
YoY Change	119.86%	74.61%
Other Assets	$178.2M	$171.1M	$3.919M	$2.100M	$1.600M	$900.0K
YoY Change	4.1%	4266.73%	86.62%	31.25%	77.78%
Total Long-Term Assets	$413.2M	$315.2M	$147.3M	$22.20M	$8.000M	$4.100M
YoY Change	31.07%	113.99%	563.57%	177.5%	95.12%
Total Assets	$674.6M	$800.7M	$945.0M	$692.9M	$131.2M	$127.3M
YoY Change
Accounts Payable	$13.00M	$10.10M	$5.309M	$7.700M	$4.100M	$2.800M
YoY Change	28.64%	90.3%	-31.05%	87.8%	46.43%
Accrued Expenses	$35.22M	$48.94M	$41.16M	$23.20M	$12.30M	$7.400M
YoY Change	-28.03%	18.89%	77.43%	88.62%	66.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$56.89M	$71.65M	$73.80M	$36.30M	$18.50M	$11.30M
YoY Change	-20.6%	-2.92%	103.31%	96.22%	63.72%
Long-Term Debt	$11.03M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.729M	$395.0K	$3.947M	$100.0K
YoY Change	337.72%	-89.99%	3847.0%
Total Long-Term Liabilities	$12.76M	$395.0K	$3.947M	$100.0K	$0.00	$0.00
YoY Change	3129.37%	-89.99%	3847.0%
Total Liabilities	$69.84M	$72.45M	$78.74M	$36.40M	$18.50M	$11.30M
YoY Change	-3.6%	-7.98%	116.31%	96.76%	63.72%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	398.4M	446.4M	440.9M	268.8M
Diluted Shares Outstanding	398.4M	446.4M	440.9M	268.8M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $508.25 Million

About Agora, Inc.

Agora, Inc. engage in the provision of real-time engagement through online platforms, it operates through the following geographical segments: People’s Republic of China, the United States, and Others. The company is headquartered in Shanghai, Shanghai and currently employs 790 full-time employees. The company went IPO on 2020-06-25. The firm operates a real-time engagement platform-as-a-service (RTE-PaaS) to provide the software and infrastructure required to enable real-time engagement. The firm's products include Real-Time Video, Real-Time Voice, Real-Time Messaging, Real-Time Recording and so on. The products and services are applied in social, gaming, retail, education and other areas. The firm operates its businesses in China, the United States and other countries in Asia Pacific region.

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