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20-F Filing

AGORA, INC. CIK: 1802883 FY 2023
Filing Information
Form Type 20-F
Accession Number 0000950170-24-047234
Period End Date 20231231
Filing Date 20240424
Fiscal Year 2023
Fiscal Period FY
XBRL Instance api-20231231_htm.xml
Filing Contents
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.67M USD Point-in-time
Common stock shares issued CommonStockSharesIssued 462.48M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 462.48M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.89M USD Point-in-time
Common stock shares issued CommonStockSharesIssued 467.50M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 467.50M shares Point-in-time
Short-term bank deposits DepositsAssetsCurrent $86.92M USD Point-in-time
Short-term bank deposits DepositsAssetsCurrent $86.92M USD Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 368.81M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 368.81M shares Point-in-time
Short-term bank deposits DepositsAssetsCurrent $334.54M USD Point-in-time
Short-term bank deposits DepositsAssetsCurrent $334.54M USD Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 426.64M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 426.64M shares Point-in-time
Short-term financial products issued by banks ShortTermFinancialProductsIssuedByBanks $84.85M USD Point-in-time
Short-term financial products issued by banks ShortTermFinancialProductsIssuedByBanks $84.85M USD Point-in-time
Short-term financial products issued by banks ShortTermFinancialProductsIssuedByBanks $33.36M USD Point-in-time
Short-term financial products issued by banks ShortTermFinancialProductsIssuedByBanks $33.36M USD Point-in-time
Short-term investments ShortTermInvestments $7.98M USD Point-in-time
Short-term investments ShortTermInvestments $7.98M USD Point-in-time
Short-term investments ShortTermInvestments $14.14M USD Point-in-time
Short-term investments ShortTermInvestments $14.14M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $34.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $34.67M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.06M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.06M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.33M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.33M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $634.00K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $634.00K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.05M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.05M USD Point-in-time
Held-for-sale assets AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Held-for-sale assets AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Held-for-sale assets AssetsHeldForSaleNotPartOfDisposalGroupCurrent $17.00M USD Point-in-time
Held-for-sale assets AssetsHeldForSaleNotPartOfDisposalGroupCurrent $17.00M USD Point-in-time
Total current assets AssetsCurrent $485.48M USD Point-in-time
Total current assets AssetsCurrent $485.48M USD Point-in-time
Total current assets AssetsCurrent $261.43M USD Point-in-time
Total current assets AssetsCurrent $261.43M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $22.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $22.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.95M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.34M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.34M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.01M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.01M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.50M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.27M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.27M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $2.73M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $2.73M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $31.93M USD Point-in-time
Goodwill Goodwill $31.93M USD Point-in-time
Goodwill Goodwill $56.14M USD Point-in-time
Goodwill Goodwill $56.14M USD Point-in-time
Long-term bank deposits DepositsAssetsNoncurrent $143.13M USD Point-in-time
Long-term bank deposits DepositsAssetsNoncurrent $143.13M USD Point-in-time
Long-term bank deposits DepositsAssetsNoncurrent - USD Point-in-time
Long-term bank deposits DepositsAssetsNoncurrent - USD Point-in-time
Long-term financial products issued by banks FinancialProductsIssuedByBanks $39.00M USD Point-in-time
Long-term financial products issued by banks FinancialProductsIssuedByBanks $39.00M USD Point-in-time
Long-term financial products issued by banks FinancialProductsIssuedByBanks $20.00M USD Point-in-time
Long-term financial products issued by banks FinancialProductsIssuedByBanks $20.00M USD Point-in-time
Long-term investments LongTermInvestments $43.89M USD Point-in-time
Long-term investments LongTermInvestments $43.89M USD Point-in-time
Long-term investments LongTermInvestments $55.16M USD Point-in-time
Long-term investments LongTermInvestments $55.16M USD Point-in-time
Land use right, net LandUseRightNet $167.25M USD Point-in-time
Land use right, net LandUseRightNet $167.25M USD Point-in-time
Land use right, net LandUseRightNet - USD Point-in-time
Land use right, net LandUseRightNet - USD Point-in-time
Prepayment for land use right PrepaymentForLandUseRight - USD Point-in-time
Prepayment for land use right PrepaymentForLandUseRight - USD Point-in-time
Prepayment for land use right PrepaymentForLandUseRight $168.24M USD Point-in-time
Prepayment for land use right PrepaymentForLandUseRight $168.24M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $10.91M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $10.91M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.89M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.89M USD Point-in-time
Total non-current assets AssetsNoncurrent $413.17M USD Point-in-time
Total non-current assets AssetsNoncurrent $413.17M USD Point-in-time
Total non-current assets AssetsNoncurrent $315.24M USD Point-in-time
Total non-current assets AssetsNoncurrent $315.24M USD Point-in-time
Total assets Assets $674.60M USD Point-in-time
Total assets Assets $674.60M USD Point-in-time
Total assets Assets $800.72M USD Point-in-time
Total assets Assets $800.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.00M USD Point-in-time
Advances from customers ContractWithCustomerLiabilities $7.76M USD Point-in-time
Advances from customers ContractWithCustomerLiabilities $7.76M USD Point-in-time
Advances from customers ContractWithCustomerLiabilities $8.35M USD Point-in-time
Advances from customers ContractWithCustomerLiabilities $8.35M USD Point-in-time
Taxes payable TaxesPayableCurrent $906.00K USD Point-in-time
Taxes payable TaxesPayableCurrent $906.00K USD Point-in-time
Taxes payable TaxesPayableCurrent $1.87M USD Point-in-time
Taxes payable TaxesPayableCurrent $1.87M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.93M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.93M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $2.45M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $2.45M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $32.78M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $32.78M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $47.01M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $47.01M USD Point-in-time
Held-for-sale liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent - USD Point-in-time
Held-for-sale liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent - USD Point-in-time
Held-for-sale liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent $2.39M USD Point-in-time
Held-for-sale liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent $2.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.89M USD Point-in-time
Long term payable AccountsPayableAndAccruedLiabilitiesNoncurrent $55.00K USD Point-in-time
Long term payable AccountsPayableAndAccruedLiabilitiesNoncurrent $55.00K USD Point-in-time
Long term payable AccountsPayableAndAccruedLiabilitiesNoncurrent $3.00K USD Point-in-time
Long term payable AccountsPayableAndAccruedLiabilitiesNoncurrent $3.00K USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $340.00K USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $340.00K USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.73M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.73M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $407.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $407.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $196.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $196.00K USD Point-in-time
Long-term borrowings LongTermDebt - USD Point-in-time
Long-term borrowings LongTermDebt - USD Point-in-time
Long-term borrowings LongTermDebt $11.03M USD Point-in-time
Long-term borrowings LongTermDebt $11.03M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $802.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $802.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $12.95M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $12.95M USD Point-in-time
Total liabilities Liabilities $72.45M USD Point-in-time
Total liabilities Liabilities $72.45M USD Point-in-time
Total liabilities Liabilities $69.85M USD Point-in-time
Total liabilities Liabilities $69.85M USD Point-in-time
Commitments and contingencies (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 24) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.14B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.14B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.13B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.13B USD Point-in-time
Treasury shares at cost TreasuryStockCommonValue $79.72M USD Point-in-time
Treasury shares at cost TreasuryStockCommonValue $79.72M USD Point-in-time
Treasury shares at cost TreasuryStockCommonValue $41.81M USD Point-in-time
Treasury shares at cost TreasuryStockCommonValue $41.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.03M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.03M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-356.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-356.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-443.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-443.90M USD Point-in-time
Total shareholders' equity StockholdersEquity $656.46M USD Point-in-time
Total shareholders' equity StockholdersEquity $656.46M USD Point-in-time
Total shareholders' equity StockholdersEquity $728.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $728.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $866.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $866.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $604.75M USD Point-in-time
Total shareholders' equity StockholdersEquity $604.75M USD Point-in-time
Total liabilities, and shareholders' equity LiabilitiesAndStockholdersEquity $674.60M USD Point-in-time
Total liabilities, and shareholders' equity LiabilitiesAndStockholdersEquity $674.60M USD Point-in-time
Total liabilities, and shareholders' equity LiabilitiesAndStockholdersEquity $800.72M USD Point-in-time
Total liabilities, and shareholders' equity LiabilitiesAndStockholdersEquity $800.72M USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $141.54M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $141.54M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $167.98M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $167.98M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $160.67M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $160.67M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $63.98M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $63.98M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $52.06M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $52.06M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $61.25M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $61.25M USD Annual
Gross profit GrossProfit $89.47M USD Annual
Gross profit GrossProfit $89.47M USD Annual
Gross profit GrossProfit $104.01M USD Annual
Gross profit GrossProfit $104.01M USD Annual
Gross profit GrossProfit $99.42M USD Annual
Gross profit GrossProfit $99.42M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $77.67M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $77.67M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $114.50M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $114.50M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $110.67M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $110.67M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $53.77M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $53.77M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $33.96M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $33.96M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $46.28M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $46.28M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $38.67M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $38.67M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $34.98M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $34.98M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $30.33M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $30.33M USD Annual
Total operating expenses OperatingExpenses $187.27M USD Annual
Total operating expenses OperatingExpenses $187.27M USD Annual
Total operating expenses OperatingExpenses $206.94M USD Annual
Total operating expenses OperatingExpenses $206.94M USD Annual
Total operating expenses OperatingExpenses $146.60M USD Annual
Total operating expenses OperatingExpenses $146.60M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $1.73M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $1.73M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $3.70M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $3.70M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $2.57M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $2.57M USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax $11.94M USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax $11.94M USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax $31.93M USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax $31.93M USD Annual
Loss from operations OperatingIncomeLoss $-115.76M USD Annual
Loss from operations OperatingIncomeLoss $-115.76M USD Annual
Loss from operations OperatingIncomeLoss $-80.69M USD Annual
Loss from operations OperatingIncomeLoss $-80.69M USD Annual
Loss from operations OperatingIncomeLoss $-87.32M USD Annual
Loss from operations OperatingIncomeLoss $-87.32M USD Annual
Exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $558.00K USD Annual
Exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $558.00K USD Annual
Exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-5.02M USD Annual
Exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-5.02M USD Annual
Exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-151.00K USD Annual
Exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-151.00K USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $8.35M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $8.35M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $9.64M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $9.64M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $18.84M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $18.84M USD Annual
Interest expense InterestExpense $20.00K USD Annual
Interest expense InterestExpense $20.00K USD Annual
Losses from extinguishment of convertible note GainsLossesOnExtinguishmentOfDebt $-1.23M USD Annual
Losses from extinguishment of convertible note GainsLossesOnExtinguishmentOfDebt $-1.23M USD Annual
Investment loss (including impairment) GainLossOnInvestments $-18.53M USD Annual
Investment loss (including impairment) GainLossOnInvestments $-18.53M USD Annual
Investment loss (including impairment) GainLossOnInvestments $-1.66M USD Annual
Investment loss (including impairment) GainLossOnInvestments $-1.66M USD Annual
Investment loss (including impairment) GainLossOnInvestments $-8.81M USD Annual
Investment loss (including impairment) GainLossOnInvestments $-8.81M USD Annual
Other Income OtherIncome $1.65M USD Annual
Other Income OtherIncome $1.65M USD Annual
Other Income OtherIncome $1.60M USD Annual
Other Income OtherIncome $1.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-71.84M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-71.84M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-86.77M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-86.77M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-119.96M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-119.96M USD Annual
Income taxes IncomeTaxExpenseBenefit $840.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $840.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $422.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $422.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $663.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $663.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $244.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $244.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $329.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $329.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $-31.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $-31.00K USD Annual
Net loss NetIncomeLoss $-72.36M USD Annual
Net loss NetIncomeLoss $-72.36M USD Annual
Net loss NetIncomeLoss $-87.22M USD Annual
Net loss NetIncomeLoss $-87.22M USD Annual
Net loss NetIncomeLoss $-120.38M USD Annual
Net loss NetIncomeLoss $-120.38M USD Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-72.36M USD Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-72.36M USD Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-87.22M USD Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-87.22M USD Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-120.38M USD Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-120.38M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.42M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.42M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.31M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.31M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.86M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.86M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-99.00K USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-99.00K USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.29M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.29M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders ComprehensiveIncomeNetOfTax $-131.52M USD Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders ComprehensiveIncomeNetOfTax $-131.52M USD Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders ComprehensiveIncomeNetOfTax $-71.15M USD Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders ComprehensiveIncomeNetOfTax $-71.15M USD Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders ComprehensiveIncomeNetOfTax $-89.25M USD Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders ComprehensiveIncomeNetOfTax $-89.25M USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic EarningsPerShareBasic $-0.27 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic EarningsPerShareBasic $-0.27 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic EarningsPerShareBasic $-0.16 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic EarningsPerShareBasic $-0.16 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic EarningsPerShareBasic $-0.22 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic EarningsPerShareBasic $-0.22 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted EarningsPerShareDiluted $-0.27 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted EarningsPerShareDiluted $-0.27 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted EarningsPerShareDiluted $-0.16 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted EarningsPerShareDiluted $-0.16 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted EarningsPerShareDiluted $-0.22 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted EarningsPerShareDiluted $-0.22 USD Annual
Weighted average number of ordinary shares-basic WeightedAverageNumberOfSharesOutstandingBasic 440.86M shares Annual
Weighted average number of ordinary shares-basic WeightedAverageNumberOfSharesOutstandingBasic 440.86M shares Annual
Weighted average number of ordinary shares-basic WeightedAverageNumberOfSharesOutstandingBasic 398.38M shares Annual
Weighted average number of ordinary shares-basic WeightedAverageNumberOfSharesOutstandingBasic 398.38M shares Annual
Weighted average number of ordinary shares-basic WeightedAverageNumberOfSharesOutstandingBasic 446.43M shares Annual
Weighted average number of ordinary shares-basic WeightedAverageNumberOfSharesOutstandingBasic 446.43M shares Annual
Weighted average number of ordinary shares-diluted WeightedAverageNumberOfDilutedSharesOutstanding 398.38M shares Annual
Weighted average number of ordinary shares-diluted WeightedAverageNumberOfDilutedSharesOutstanding 398.38M shares Annual
Weighted average number of ordinary shares-diluted WeightedAverageNumberOfDilutedSharesOutstanding 446.43M shares Annual
Weighted average number of ordinary shares-diluted WeightedAverageNumberOfDilutedSharesOutstanding 446.43M shares Annual
Weighted average number of ordinary shares-diluted WeightedAverageNumberOfDilutedSharesOutstanding 440.86M shares Annual
Weighted average number of ordinary shares-diluted WeightedAverageNumberOfDilutedSharesOutstanding 440.86M shares Annual
Share-based compensation AllocatedShareBasedCompensationExpense $32.36M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $32.36M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $24.61M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $24.61M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $31.48M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $31.48M USD Annual
Cash Flow Statement 338 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-72.36M USD Annual
Net loss NetIncomeLoss $-72.36M USD Annual
Net loss NetIncomeLoss $-87.22M USD Annual
Net loss NetIncomeLoss $-87.22M USD Annual
Net loss NetIncomeLoss $-120.38M USD Annual
Net loss NetIncomeLoss $-120.38M USD Annual
Share-based compensation expense ShareBasedCompensation $32.36M USD Annual
Share-based compensation expense ShareBasedCompensation $32.36M USD Annual
Share-based compensation expense ShareBasedCompensation $24.61M USD Annual
Share-based compensation expense ShareBasedCompensation $24.61M USD Annual
Share-based compensation expense ShareBasedCompensation $31.48M USD Annual
Share-based compensation expense ShareBasedCompensation $31.48M USD Annual
Allowance for current expected credit losses ProvisionForDoubtfulAccounts $7.05M USD Annual
Allowance for current expected credit losses ProvisionForDoubtfulAccounts $7.05M USD Annual
Allowance for current expected credit losses ProvisionForDoubtfulAccounts $4.83M USD Annual
Allowance for current expected credit losses ProvisionForDoubtfulAccounts $4.83M USD Annual
Allowance for current expected credit losses ProvisionForDoubtfulAccounts $5.39M USD Annual
Allowance for current expected credit losses ProvisionForDoubtfulAccounts $5.39M USD Annual
Depreciation of property and equipment DepreciationDepletionAndAmortization $9.50M USD Annual
Depreciation of property and equipment DepreciationDepletionAndAmortization $9.50M USD Annual
Depreciation of property and equipment DepreciationDepletionAndAmortization $8.28M USD Annual
Depreciation of property and equipment DepreciationDepletionAndAmortization $8.28M USD Annual
Depreciation of property and equipment DepreciationDepletionAndAmortization $7.10M USD Annual
Depreciation of property and equipment DepreciationDepletionAndAmortization $7.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.32M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.32M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.38M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.38M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.93M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.93M USD Annual
Amortization of land use right AmortizationOfLandUseRight $3.17M USD Annual
Amortization of land use right AmortizationOfLandUseRight $3.17M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-336.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-336.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $238.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $238.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-212.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-212.00K USD Annual
Amortization of right-of-use asset and interest on lease liabilities OperatingLeaseRightOfUseAssetAmortizationExpense $2.94M USD Annual
Amortization of right-of-use asset and interest on lease liabilities OperatingLeaseRightOfUseAssetAmortizationExpense $2.94M USD Annual
Amortization of right-of-use asset and interest on lease liabilities OperatingLeaseRightOfUseAssetAmortizationExpense $3.72M USD Annual
Amortization of right-of-use asset and interest on lease liabilities OperatingLeaseRightOfUseAssetAmortizationExpense $3.72M USD Annual
Amortization of right-of-use asset and interest on lease liabilities OperatingLeaseRightOfUseAssetAmortizationExpense $4.06M USD Annual
Amortization of right-of-use asset and interest on lease liabilities OperatingLeaseRightOfUseAssetAmortizationExpense $4.06M USD Annual
Interest income on debt securities InvestmentIncomeInterest $401.00K USD Annual
Interest income on debt securities InvestmentIncomeInterest $401.00K USD Annual
Interest income on debt securities InvestmentIncomeInterest $105.00K USD Annual
Interest income on debt securities InvestmentIncomeInterest $105.00K USD Annual
Interest income on debt securities InvestmentIncomeInterest $295.00K USD Annual
Interest income on debt securities InvestmentIncomeInterest $295.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $244.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $244.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $329.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $329.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $-31.00K USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $-31.00K USD Annual
Losses from extinguishment of convertible note GainsLossesOnExtinguishmentOfDebt $-1.23M USD Annual
Losses from extinguishment of convertible note GainsLossesOnExtinguishmentOfDebt $-1.23M USD Annual
Investment loss GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments $-18.53M USD Annual
Investment loss GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments $-18.53M USD Annual
Investment loss GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments $-8.61M USD Annual
Investment loss GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments $-8.61M USD Annual
Investment loss GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments $-1.69M USD Annual
Investment loss GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments $-1.69M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $11.94M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $11.94M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $31.93M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $31.93M USD Annual
Return on investment from equity affiliates ReturnOfInvestmentFromEquityAffiliates $329.00K USD Annual
Return on investment from equity affiliates ReturnOfInvestmentFromEquityAffiliates $329.00K USD Annual
Return on investment from equity affiliates ReturnOfInvestmentFromEquityAffiliates $21.00K USD Annual
Return on investment from equity affiliates ReturnOfInvestmentFromEquityAffiliates $21.00K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $11.00K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $11.00K USD Annual
Interest expense AmortizationOfDebtDiscountPremium $20.00K USD Annual
Interest expense AmortizationOfDebtDiscountPremium $20.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.51M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $522.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $522.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $240.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $240.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $564.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $564.00K USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $1.80M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $1.80M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $515.00K USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $515.00K USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $907.00K USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $907.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.28M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.28M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-3.15M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-3.15M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $128.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $128.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-734.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-734.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.25M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.25M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $878.00K USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $878.00K USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $-483.00K USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $-483.00K USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $1.37M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $1.37M USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $155.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $155.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-391.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-391.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-1.16M USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-1.16M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.21M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.21M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.65M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.65M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.00M USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $-102.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $-102.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $-160.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $-160.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $402.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $402.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.93M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.93M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.15M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.15M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $14.06M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $14.06M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-20.00M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-20.00M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-52.38M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-52.38M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.61M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.61M USD Annual
Purchase of short-term bank deposits PaymentsToAcquireShortTermBankDeposits $500.08M USD Annual
Purchase of short-term bank deposits PaymentsToAcquireShortTermBankDeposits $500.08M USD Annual
Purchase of short-term bank deposits PaymentsToAcquireShortTermBankDeposits $424.63M USD Annual
Purchase of short-term bank deposits PaymentsToAcquireShortTermBankDeposits $424.63M USD Annual
Purchase of short-term bank deposits PaymentsToAcquireShortTermBankDeposits $219.44M USD Annual
Purchase of short-term bank deposits PaymentsToAcquireShortTermBankDeposits $219.44M USD Annual
Purchase of short-term financial products issued by banks PaymentsToAcquireShortTermFinancialProductsIssuedByBanks $29.90M USD Annual
Purchase of short-term financial products issued by banks PaymentsToAcquireShortTermFinancialProductsIssuedByBanks $29.90M USD Annual
Purchase of short-term financial products issued by banks PaymentsToAcquireShortTermFinancialProductsIssuedByBanks $18.09M USD Annual
Purchase of short-term financial products issued by banks PaymentsToAcquireShortTermFinancialProductsIssuedByBanks $18.09M USD Annual
Purchase of short-term financial products issued by banks PaymentsToAcquireShortTermFinancialProductsIssuedByBanks $19.79M USD Annual
Purchase of short-term financial products issued by banks PaymentsToAcquireShortTermFinancialProductsIssuedByBanks $19.79M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $791.00K USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $791.00K USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $9.13M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $9.13M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $14.65M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $14.65M USD Annual
Proceeds from maturity of short-term bank deposits ProceedsFromMaturityOfShortTermBankDeposits $538.76M USD Annual
Proceeds from maturity of short-term bank deposits ProceedsFromMaturityOfShortTermBankDeposits $538.76M USD Annual
Proceeds from maturity of short-term bank deposits ProceedsFromMaturityOfShortTermBankDeposits $550.78M USD Annual
Proceeds from maturity of short-term bank deposits ProceedsFromMaturityOfShortTermBankDeposits $550.78M USD Annual
Proceeds from maturity of short-term bank deposits ProceedsFromMaturityOfShortTermBankDeposits $467.06M USD Annual
Proceeds from maturity of short-term bank deposits ProceedsFromMaturityOfShortTermBankDeposits $467.06M USD Annual
Proceeds from maturity of short-term financial products issued by banks ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks $3.55M USD Annual
Proceeds from maturity of short-term financial products issued by banks ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks $3.55M USD Annual
Proceeds from maturity of short-term financial products issued by banks ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks $22.74M USD Annual
Proceeds from maturity of short-term financial products issued by banks ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks $22.74M USD Annual
Proceeds from maturity of short-term financial products issued by banks ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks $17.52M USD Annual
Proceeds from maturity of short-term financial products issued by banks ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks $17.52M USD Annual
Proceeds from sale and maturity of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $7.83M USD Annual
Proceeds from sale and maturity of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $7.83M USD Annual
Purchase of long-term bank deposits PaymentsToAcquireLongTermBankDeposits $143.13M USD Annual
Purchase of long-term bank deposits PaymentsToAcquireLongTermBankDeposits $143.13M USD Annual
Purchase of long-term bank deposits PaymentsToAcquireLongTermBankDeposits $40.66M USD Annual
Purchase of long-term bank deposits PaymentsToAcquireLongTermBankDeposits $40.66M USD Annual
Purchase of long-term financial products issued by banks PaymentsToAcquireLongTermFinancialProductsIssuedByBanks $20.00M USD Annual
Purchase of long-term financial products issued by banks PaymentsToAcquireLongTermFinancialProductsIssuedByBanks $20.00M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $15.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $15.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $48.84M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $48.84M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $18.16M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $18.16M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.21M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.21M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.12M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.12M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $924.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $924.00K USD Annual
Prepayment for a long-term investment PrepaymentForALongTermInvestment $1.95M USD Annual
Prepayment for a long-term investment PrepaymentForALongTermInvestment $1.95M USD Annual
Withdrawal of long-term investments WithdrawalOfLongTermInvestments $2.11M USD Annual
Withdrawal of long-term investments WithdrawalOfLongTermInvestments $2.11M USD Annual
Deposit for land use right purchase DepositForLandUseRightPurchase $34.16M USD Annual
Deposit for land use right purchase DepositForLandUseRightPurchase $34.16M USD Annual
Withdrawal of deposit for land use right purchase WithdrawalOfDepositForLandUseRightPurchase $34.16M USD Annual
Withdrawal of deposit for land use right purchase WithdrawalOfDepositForLandUseRightPurchase $34.16M USD Annual
Prepayment for land use rights purchase PrepaymentForLandUseRightsPurchase $171.59M USD Annual
Prepayment for land use rights purchase PrepaymentForLandUseRightsPurchase $171.59M USD Annual
Purchase of land use right PaymentToAcquireLandUseRight $5.13M USD Annual
Purchase of land use right PaymentToAcquireLandUseRight $5.13M USD Annual
Purchase of construction in progress for the headquarters project PaymentsToAcquireConstructionInProgressForTheHeadquartersProject $10.79M USD Annual
Purchase of construction in progress for the headquarters project PaymentsToAcquireConstructionInProgressForTheHeadquartersProject $10.79M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $263.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $263.00K USD Annual
Cash received for business disposal ProceedsFromDivestitureOfBusinesses $5.77M USD Annual
Cash received for business disposal ProceedsFromDivestitureOfBusinesses $5.77M USD Annual
Cash paid for an acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $50.57M USD Annual
Cash paid for an acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $50.57M USD Annual
Cash paid for an acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $3.68M USD Annual
Cash paid for an acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $3.68M USD Annual
Disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $92.00K USD Annual
Disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $92.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $8.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $8.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $138.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $138.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $56.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $56.00K USD Annual
Advance payment received for business disposal AdvancePaymentReceivedForBusinessDisposal $7.00M USD Annual
Advance payment received for business disposal AdvancePaymentReceivedForBusinessDisposal $7.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $56.64M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $56.64M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-144.06M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-144.06M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-57.69M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-57.69M USD Annual
Proceeds from the private placement, net of issuance costs paid ProceedsFromIssuanceOfPrivatePlacement $249.95M USD Annual
Proceeds from the private placement, net of issuance costs paid ProceedsFromIssuanceOfPrivatePlacement $249.95M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $10.91M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $10.91M USD Annual
Proceeds from exercise of employees' share options ProceedsFromStockOptionsExercised $1.10M USD Annual
Proceeds from exercise of employees' share options ProceedsFromStockOptionsExercised $1.10M USD Annual
Proceeds from exercise of employees' share options ProceedsFromStockOptionsExercised $634.00K USD Annual
Proceeds from exercise of employees' share options ProceedsFromStockOptionsExercised $634.00K USD Annual
Proceeds from exercise of employees' share options ProceedsFromStockOptionsExercised $2.04M USD Annual
Proceeds from exercise of employees' share options ProceedsFromStockOptionsExercised $2.04M USD Annual
Payment of financing cost PaymentsOfFinancingCosts $55.00K USD Annual
Payment of financing cost PaymentsOfFinancingCosts $55.00K USD Annual
Payment of financing cost PaymentsOfFinancingCosts $2.11M USD Annual
Payment of financing cost PaymentsOfFinancingCosts $2.11M USD Annual
Deposits received for business disposal DepositsReceivedForBusinessDisposal $1.00M USD Annual
Deposits received for business disposal DepositsReceivedForBusinessDisposal $1.00M USD Annual
Deposits returned for business disposal DepositsReturnedForBusinessDisposal $-1.00M USD Annual
Deposits returned for business disposal DepositsReturnedForBusinessDisposal $-1.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.37M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.37M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-41.15M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-41.15M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $251.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $251.94M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-918.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-918.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-805.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-805.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.14M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.14M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-238.51M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-238.51M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $174.53M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $174.53M USD Annual
Cash balance recorded in held-for-sale assets CashBalanceRecordedInHeldForSalesAssets $1.49M USD Point-in-time
Cash balance recorded in held-for-sale assets CashBalanceRecordedInHeldForSalesAssets $1.49M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndCashBalanceRecordedInHeldForSaleAssets $47.31M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndCashBalanceRecordedInHeldForSaleAssets $47.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.82M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.82M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.17M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.17M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.82M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.82M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.17M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.17M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $55.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $55.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $152.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $152.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $966.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $966.00K USD Annual
Interest paid InterestPaidDiscontinuedOperations $24.00K USD Annual
Interest paid InterestPaidDiscontinuedOperations $24.00K USD Annual
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities OperatingLeasePayments $4.21M USD Annual
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities OperatingLeasePayments $4.21M USD Annual
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities OperatingLeasePayments $2.65M USD Annual
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities OperatingLeasePayments $2.65M USD Annual
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities OperatingLeasePayments $4.00M USD Annual
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities OperatingLeasePayments $4.00M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.30M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.30M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.59M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.59M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $198.00K USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $198.00K USD Annual
Payables for property and equipment CapitalExpendituresIncurredButNotYetPaid $227.00K USD Annual
Payables for property and equipment CapitalExpendituresIncurredButNotYetPaid $227.00K USD Annual
Payables for property and equipment CapitalExpendituresIncurredButNotYetPaid $12.00K USD Annual
Payables for property and equipment CapitalExpendituresIncurredButNotYetPaid $12.00K USD Annual
Payables for property and equipment CapitalExpendituresIncurredButNotYetPaid $373.00K USD Annual
Payables for property and equipment CapitalExpendituresIncurredButNotYetPaid $373.00K USD Annual
Consideration payable for the acquisition StockIssuanceCostsIncurredButNotYetPaid $4.60M USD Annual
Consideration payable for the acquisition StockIssuanceCostsIncurredButNotYetPaid $4.60M USD Annual
Proceeds receivable from exercise of employees' share options ReceivableShareBasedPaymentAwardStockOptions $116.00K USD Annual
Proceeds receivable from exercise of employees' share options ReceivableShareBasedPaymentAwardStockOptions $116.00K USD Annual
Proceeds receivable from exercise of employees' share options ReceivableShareBasedPaymentAwardStockOptions $90.00K USD Annual
Proceeds receivable from exercise of employees' share options ReceivableShareBasedPaymentAwardStockOptions $90.00K USD Annual
Proceeds receivable from exercise of employees' share options ReceivableShareBasedPaymentAwardStockOptions $329.00K USD Annual
Proceeds receivable from exercise of employees' share options ReceivableShareBasedPaymentAwardStockOptions $329.00K USD Annual
Deposits utilized for employees' share option exercises DepositsUtilizedForStockOptionExercises $-13.00K USD Annual
Deposits utilized for employees' share option exercises DepositsUtilizedForStockOptionExercises $-13.00K USD Annual
Payables for long-term investment PayablesForLongTermInvestment $5.49M USD Annual
Payables for long-term investment PayablesForLongTermInvestment $5.49M USD Annual
Payables for deferred financing cost FinanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $2.23M USD Annual
Payables for deferred financing cost FinanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $2.23M USD Annual
Payables for treasury shares, at cost PayablesForTreasurySharesAtCost $210.00K USD Annual
Payables for treasury shares, at cost PayablesForTreasurySharesAtCost $210.00K USD Annual
Payables for treasury shares, at cost PayablesForTreasurySharesAtCost $680.00K USD Annual
Payables for treasury shares, at cost PayablesForTreasurySharesAtCost $680.00K USD Annual
Payables for construction in progress for the headquarters project PayablesForConstructionInProgressForTheHeadquartersProject $7.10M USD Annual
Payables for construction in progress for the headquarters project PayablesForConstructionInProgressForTheHeadquartersProject $7.10M USD Annual
Payables for construction in progress for the headquarters project PayablesForConstructionInProgressForTheHeadquartersProject $1.18M USD Annual
Payables for construction in progress for the headquarters project PayablesForConstructionInProgressForTheHeadquartersProject $1.18M USD Annual
Settlement of compensation costs in relation to an acquisition with shares SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $1.83M USD Annual
Settlement of compensation costs in relation to an acquisition with shares SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $1.83M USD Annual
Payables for interest PayablesForInterest $11.00K USD Annual
Payables for interest PayablesForInterest $11.00K USD Annual
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 368.81M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 368.81M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 426.64M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 426.64M shares Point-in-time
Beginning balance StockholdersEquity $656.46M USD Point-in-time
Beginning balance StockholdersEquity $656.46M USD Point-in-time
Beginning balance StockholdersEquity $728.26M USD Point-in-time
Beginning balance StockholdersEquity $728.26M USD Point-in-time
Beginning balance StockholdersEquity $866.26M USD Point-in-time
Beginning balance StockholdersEquity $866.26M USD Point-in-time
Beginning balance StockholdersEquity $604.75M USD Point-in-time
Beginning balance StockholdersEquity $604.75M USD Point-in-time
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $901.00K USD Annual
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $901.00K USD Annual
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $78.00K USD Annual
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $78.00K USD Annual
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $152.00K USD Annual
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $152.00K USD Annual
Share-based compensation expense (Note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.90M USD Annual
Share-based compensation expense (Note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.90M USD Annual
Share-based compensation expense (Note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.85M USD Annual
Share-based compensation expense (Note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.85M USD Annual
Share-based compensation expense (Note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.64M USD Annual
Share-based compensation expense (Note 19) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.64M USD Annual
Net (loss) income NetIncomeLoss $-72.36M USD Annual
Net (loss) income NetIncomeLoss $-72.36M USD Annual
Net (loss) income NetIncomeLoss $-87.22M USD Annual
Net (loss) income NetIncomeLoss $-87.22M USD Annual
Net (loss) income NetIncomeLoss $-120.38M USD Annual
Net (loss) income NetIncomeLoss $-120.38M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.42M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.42M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.31M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.31M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.86M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.86M USD Annual
Settlement of VPP (Note 19) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $3.51M USD Annual
Settlement of VPP (Note 19) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $3.51M USD Annual
Settlement of VPP (Note 19) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $3.79M USD Annual
Settlement of VPP (Note 19) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $3.79M USD Annual
Settlement of VPP (Note 19) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $5.73M USD Annual
Settlement of VPP (Note 19) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $5.73M USD Annual
Share repurchase (Note 18) StockIssuedDuringPeriodValueTreasuryStockReissued $-62.44M USD Annual
Share repurchase (Note 18) StockIssuedDuringPeriodValueTreasuryStockReissued $-62.44M USD Annual
Share repurchase (Note 18) StockIssuedDuringPeriodValueTreasuryStockReissued $-41.81M USD Annual
Share repurchase (Note 18) StockIssuedDuringPeriodValueTreasuryStockReissued $-41.81M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-99.00K USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-99.00K USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.29M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.29M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10.51M shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10.51M shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 14.24M shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 14.24M shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5.20M shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5.20M shares Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $2.34M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $2.34M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $858.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $858.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.76M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.76M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 368.81M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 368.81M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 426.64M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 426.64M shares Point-in-time
Ending balance StockholdersEquity $656.46M USD Point-in-time
Ending balance StockholdersEquity $656.46M USD Point-in-time
Ending balance StockholdersEquity $728.26M USD Point-in-time
Ending balance StockholdersEquity $728.26M USD Point-in-time
Ending balance StockholdersEquity $866.26M USD Point-in-time
Ending balance StockholdersEquity $866.26M USD Point-in-time
Ending balance StockholdersEquity $604.75M USD Point-in-time
Ending balance StockholdersEquity $604.75M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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