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20-F Filing

AGORA, INC. CIK: 1802883 FY 2024
Filing Information
Form Type 20-F
Accession Number 0000950170-25-053943
Period End Date 20241231
Filing Date 20250415
Fiscal Year 2024
Fiscal Period FY
XBRL Instance api-20241231_htm.xml
Filing Contents
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Common stock shares issued CommonStockSharesIssued 467.50M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 467.50M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 468.56M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 468.56M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.08M USD 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 outstanding CommonStockSharesOutstanding 373.34M shares Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 373.34M 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 $168.33M USD Point-in-time
Short-term bank deposits DepositsAssetsCurrent $168.33M 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 $84.85M USD Point-in-time
Short-term financial products issued by banks ShortTermFinancialProductsIssuedByBanks $71.46M USD Point-in-time
Short-term financial products issued by banks ShortTermFinancialProductsIssuedByBanks $71.46M 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 $2.79M USD Point-in-time
Short-term investments ShortTermInvestments $2.79M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $34.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $34.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $30.95M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $30.95M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.59M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.59M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.78M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.78M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.10M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.10M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.05M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.05M USD Point-in-time
Restricted cash RestrictedCash $3.75M USD Point-in-time
Restricted cash RestrictedCash $3.75M USD Point-in-time
Restricted cash RestrictedCash $280.00K USD Point-in-time
Restricted cash RestrictedCash $280.00K USD Point-in-time
Total current assets AssetsCurrent $261.43M USD Point-in-time
Total current assets AssetsCurrent $261.43M USD Point-in-time
Total current assets AssetsCurrent $328.05M USD Point-in-time
Total current assets AssetsCurrent $328.05M USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetExcludingConstructionInProgressNet $5.37M USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetExcludingConstructionInProgressNet $5.37M USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetExcludingConstructionInProgressNet $4.68M USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetExcludingConstructionInProgressNet $4.68M USD Point-in-time
Construction in progress in relation to the headquarters project ConstructionInProgressNet $44.49M USD Point-in-time
Construction in progress in relation to the headquarters project ConstructionInProgressNet $44.49M USD Point-in-time
Construction in progress in relation to the headquarters project ConstructionInProgressNet $17.34M USD Point-in-time
Construction in progress in relation to the headquarters project ConstructionInProgressNet $17.34M 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 $3.87M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.87M 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 $611.00K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $611.00K USD Point-in-time
Goodwill Goodwill $31.93M USD Point-in-time
Goodwill Goodwill $31.93M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - 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 $35.50M USD Point-in-time
Long-term bank deposits DepositsAssetsNoncurrent $35.50M USD Point-in-time
Long-term financial products issued by banks FinancialProductsIssuedByBanks $61.40M USD Point-in-time
Long-term financial products issued by banks FinancialProductsIssuedByBanks $61.40M 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 $40.71M USD Point-in-time
Long-term investments LongTermInvestments $40.71M USD Point-in-time
Long-term investments LongTermInvestments $43.89M USD Point-in-time
Long-term investments LongTermInvestments $43.89M USD Point-in-time
Land use right, net LandUseRightNet $161.40M USD Point-in-time
Land use right, net LandUseRightNet $161.40M 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
Other non-current assets OtherAssetsNoncurrent $18.96M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $18.96M 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
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 $371.60M USD Point-in-time
Total non-current assets AssetsNoncurrent $371.60M USD Point-in-time
Total assets Assets $699.65M USD Point-in-time
Total assets Assets $699.65M USD Point-in-time
Total assets Assets $674.60M USD Point-in-time
Total assets Assets $674.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.96M USD Point-in-time
Advances from customers ContractWithCustomerLiabilities $8.74M USD Point-in-time
Advances from customers ContractWithCustomerLiabilities $8.74M USD Point-in-time
Advances from customers ContractWithCustomerLiabilities $7.76M USD Point-in-time
Advances from customers ContractWithCustomerLiabilities $7.76M 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 $2.21M USD Point-in-time
Taxes payable TaxesPayableCurrent $2.21M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.75M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.75M 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
Payables for construction cost ConstructionPayableCurrent $7.10M USD Point-in-time
Payables for construction cost ConstructionPayableCurrent $7.10M USD Point-in-time
Payables for construction cost ConstructionPayableCurrent $12.83M USD Point-in-time
Payables for construction cost ConstructionPayableCurrent $12.83M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $25.68M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $25.68M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $19.84M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $19.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.34M 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 $1.00K USD Point-in-time
Long term payable AccountsPayableAndAccruedLiabilitiesNoncurrent $1.00K 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 $1.92M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.92M 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 $196.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $196.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $92.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $92.00K USD Point-in-time
Long-term borrowings in relation to the headquarters project LongTermDebt $11.03M USD Point-in-time
Long-term borrowings in relation to the headquarters project LongTermDebt $11.03M USD Point-in-time
Long-term borrowings in relation to the headquarters project LongTermDebt $46.47M USD Point-in-time
Long-term borrowings in relation to the headquarters project LongTermDebt $46.47M USD Point-in-time
Advance in relation to the headquarters project OtherLiabilitiesNoncurrent $20.17M USD Point-in-time
Advance in relation to the headquarters project OtherLiabilitiesNoncurrent $20.17M 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 non-current liabilities LiabilitiesNoncurrent $68.66M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $68.66M USD Point-in-time
Total liabilities Liabilities $69.85M USD Point-in-time
Total liabilities Liabilities $69.85M USD Point-in-time
Total liabilities Liabilities $126.99M USD Point-in-time
Total liabilities Liabilities $126.99M 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 $1.14B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.14B USD Point-in-time
Treasury shares at cost TreasuryStockCommonValue $72.74M USD Point-in-time
Treasury shares at cost TreasuryStockCommonValue $72.74M 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
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 $-12.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-443.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-443.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-486.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-486.63M 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 $728.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $728.26M 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 shareholders' equity StockholdersEquity $572.66M USD Point-in-time
Total shareholders' equity StockholdersEquity $572.66M 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 $699.65M USD Point-in-time
Total liabilities, and shareholders' equity LiabilitiesAndStockholdersEquity $699.65M USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $133.26M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $133.26M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $160.67M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $160.67M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $141.54M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $141.54M 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
Cost of revenues CostOfGoodsAndServicesSold $47.81M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $47.81M USD Annual
Gross profit GrossProfit $85.45M USD Annual
Gross profit GrossProfit $85.45M USD Annual
Gross profit GrossProfit $99.42M USD Annual
Gross profit GrossProfit $99.42M USD Annual
Gross profit GrossProfit $89.47M USD Annual
Gross profit GrossProfit $89.47M 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 $80.34M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $80.34M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $77.67M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $77.67M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $27.22M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $27.22M 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 $53.77M USD Annual
Sales and marketing expenses SellingAndMarketingExpense $53.77M 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 $32.77M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $32.77M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $34.98M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $34.98M USD Annual
Total operating expenses OperatingExpenses $206.94M USD Annual
Total operating expenses OperatingExpenses $206.94M USD Annual
Total operating expenses OperatingExpenses $140.34M USD Annual
Total operating expenses OperatingExpenses $140.34M USD Annual
Total operating expenses OperatingExpenses $146.60M USD Annual
Total operating expenses OperatingExpenses $146.60M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $3.70M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $3.70M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $1.73M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $1.73M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $1.58M USD Annual
Other operating income OtherOperatingIncomeExpenseNet $1.58M 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 $-53.31M USD Annual
Loss from operations OperatingIncomeLoss $-53.31M USD Annual
Loss from operations OperatingIncomeLoss $-115.76M USD Annual
Loss from operations OperatingIncomeLoss $-115.76M USD Annual
Loss from operations OperatingIncomeLoss $-87.32M USD Annual
Loss from operations OperatingIncomeLoss $-87.32M USD Annual
Exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $168.00K USD Annual
Exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $168.00K USD Annual
Exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-5.02M USD Annual
Exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-5.02M USD Annual
Exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-151.00K USD Annual
Exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-151.00K 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 income InterestIncomeExpenseNonoperatingNet $16.94M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $16.94M USD Annual
Interest expense InterestExpense $20.00K USD Annual
Interest expense InterestExpense $20.00K USD Annual
Interest expense InterestExpense $253.00K USD Annual
Interest expense InterestExpense $253.00K 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 GainLossOnInvestments $-18.53M USD Annual
Investment loss GainLossOnInvestments $-18.53M USD Annual
Investment loss GainLossOnInvestments $-3.33M USD Annual
Investment loss GainLossOnInvestments $-3.33M USD Annual
Investment loss GainLossOnInvestments $-8.81M USD Annual
Investment loss GainLossOnInvestments $-8.81M USD Annual
Other Income OtherIncome $1.65M USD Annual
Other Income OtherIncome $1.65M USD Annual
Other Income OtherIncome $793.00K USD Annual
Other Income OtherIncome $793.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.99M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.99M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-119.96M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-119.96M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-86.77M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-86.77M USD Annual
Income taxes IncomeTaxExpenseBenefit $663.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $663.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $422.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $422.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $258.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $258.00K USD Annual
Equity in income (loss) of affiliates EquityInIncomeOfAffiliates $-3.48M USD Annual
Equity in income (loss) of affiliates EquityInIncomeOfAffiliates $-3.48M USD Annual
Equity in income (loss) of affiliates EquityInIncomeOfAffiliates $244.00K USD Annual
Equity in income (loss) of affiliates EquityInIncomeOfAffiliates $244.00K USD Annual
Equity in income (loss) of affiliates EquityInIncomeOfAffiliates $-31.00K USD Annual
Equity in income (loss) of affiliates EquityInIncomeOfAffiliates $-31.00K USD Annual
Net loss NetIncomeLoss $-87.22M USD Annual
Net loss NetIncomeLoss $-87.22M USD Annual
Net loss NetIncomeLoss $-42.73M USD Annual
Net loss NetIncomeLoss $-42.73M 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 $-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 $-42.73M USD Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-42.73M 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 $-2.23M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.23M 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 $-9.86M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.86M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.29M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.29M 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
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 $-44.96M USD Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders ComprehensiveIncomeNetOfTax $-44.96M 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-basic EarningsPerShareBasic $-0.11 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic EarningsPerShareBasic $-0.11 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-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 $-0.11 USD Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted EarningsPerShareDiluted $-0.11 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 373.12M shares Annual
Weighted average number of ordinary shares-basic WeightedAverageNumberOfSharesOutstandingBasic 373.12M 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 373.12M shares Annual
Weighted average number of ordinary shares-diluted WeightedAverageNumberOfDilutedSharesOutstanding 373.12M shares Annual
Share-based compensation AllocatedShareBasedCompensationExpense $24.61M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $24.61M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $22.74M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $22.74M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $32.36M USD Annual
Share-based compensation AllocatedShareBasedCompensationExpense $32.36M USD Annual
Cash Flow Statement 338 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-87.22M USD Annual
Net loss NetIncomeLoss $-87.22M USD Annual
Net loss NetIncomeLoss $-42.73M USD Annual
Net loss NetIncomeLoss $-42.73M 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 $22.74M USD Annual
Share-based compensation expense ShareBasedCompensation $22.74M USD Annual
Share-based compensation expense ShareBasedCompensation $24.61M USD Annual
Share-based compensation expense ShareBasedCompensation $24.61M 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 $8.73M USD Annual
Allowance for current expected credit losses ProvisionForDoubtfulAccounts $8.73M 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 $7.10M USD Annual
Depreciation of property and equipment DepreciationDepletionAndAmortization $7.10M USD Annual
Depreciation of property and equipment DepreciationDepletionAndAmortization $3.46M USD Annual
Depreciation of property and equipment DepreciationDepletionAndAmortization $3.46M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $663.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $663.00K 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 land use right AmortizationOfLandUseRight $3.17M USD Annual
Amortization of land use right AmortizationOfLandUseRight $3.17M USD Annual
Amortization of land use right AmortizationOfLandUseRight $3.42M USD Annual
Amortization of land use right AmortizationOfLandUseRight $3.42M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-102.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-102.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-336.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-336.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-212.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-212.00K USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.94M USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.94M USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $4.06M USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $4.06M USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.58M USD Annual
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.58M 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 $401.00K USD Annual
Interest income on debt securities InvestmentIncomeInterest $401.00K USD Annual
Interest income on debt securities InvestmentIncomeInterest - USD Annual
Interest income on debt securities InvestmentIncomeInterest - USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $-3.48M USD Annual
Equity in income of affiliates EquityInIncomeOfAffiliates $-3.48M 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 $-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 $-3.33M USD Annual
Investment loss GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments $-3.33M 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
Impairment of goodwill GoodwillImpairmentLoss $31.93M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $31.93M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $11.94M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $11.94M 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 $9.00K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $9.00K 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
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.03M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $522.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $522.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $564.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $564.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $67.00K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $67.00K 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 $1.80M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $1.80M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $13.89M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $13.89M 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 $-5.86M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-5.86M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.28M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-248.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-248.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.25M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.25M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $1.37M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $1.37M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $1.07M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $1.07M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $-483.00K USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $-483.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-1.16M USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-1.16M USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $1.33M USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $1.33M USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-391.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-391.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.65M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.65M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.21M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.21M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.88M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.88M USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $402.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $402.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $62.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $62.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $-160.00K USD Annual
Deferred income IncreaseDecreaseInDeferredRevenue $-160.00K 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 $-5.87M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.87M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.13M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.13M 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
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.13M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.13M 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 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 $68.30M USD Annual
Purchase of short-term bank deposits PaymentsToAcquireShortTermBankDeposits $68.30M 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 $70.39M USD Annual
Purchase of short-term financial products issued by banks PaymentsToAcquireShortTermFinancialProductsIssuedByBanks $70.39M 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 - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - 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 $130.02M USD Annual
Proceeds from maturity of short-term bank deposits ProceedsFromMaturityOfShortTermBankDeposits $130.02M 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 $17.52M 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 $105.39M USD Annual
Proceeds from maturity of short-term financial products issued by banks ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks $105.39M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $235.00K USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $235.00K 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 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 $35.50M USD Annual
Purchase of long-term bank deposits PaymentsToAcquireLongTermBankDeposits $35.50M 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 financial products issued by banks PaymentsToAcquireLongTermFinancialProductsIssuedByBanks $61.40M USD Annual
Purchase of long-term financial products issued by banks PaymentsToAcquireLongTermFinancialProductsIssuedByBanks $61.40M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $562.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $562.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $18.16M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $18.16M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $15.00K USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $15.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.55M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.55M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $924.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $924.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.12M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.12M 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 $35.25M USD Annual
Purchase of construction in progress for the headquarters project PaymentsToAcquireConstructionInProgressForTheHeadquartersProject $35.25M 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
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 $3.68M USD Annual
Cash paid for an acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $3.68M USD Annual
Disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $93.00K USD Annual
Disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $93.00K USD Annual
Disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $92.00K USD Annual
Disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $92.00K USD Annual
Cash received from disposal of long-term investments ProceedsFromSaleOfLongtermInvestments $155.00K USD Annual
Cash received from disposal of long-term investments ProceedsFromSaleOfLongtermInvestments $155.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $56.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $56.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $8.00K USD Annual
Return of investment from equity affiliates ProceedFromReturnOfInvestmentFromEquityAffiliates $8.00K 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 $-38.05M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-38.05M 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
Proceeds from long-term borrowings for headquarters project ProceedsFromIssuanceOfLongTermDebt $35.79M USD Annual
Proceeds from long-term borrowings for headquarters project ProceedsFromIssuanceOfLongTermDebt $35.79M USD Annual
Proceeds from long-term borrowings for headquarters project ProceedsFromIssuanceOfLongTermDebt $10.91M USD Annual
Proceeds from long-term borrowings for headquarters project ProceedsFromIssuanceOfLongTermDebt $10.91M 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 $1.10M USD Annual
Proceeds from exercise of employees' share options ProceedsFromStockOptionsExercised $1.10M USD Annual
Proceeds from exercise of employees' share options ProceedsFromStockOptionsExercised $853.00K USD Annual
Proceeds from exercise of employees' share options ProceedsFromStockOptionsExercised $853.00K USD Annual
Deposit received in relation to headquarters project DepositReceivedInRelationToHeadquartersProject $20.41M USD Annual
Deposit received in relation to headquarters project DepositReceivedInRelationToHeadquartersProject $20.41M USD Annual
Payment of financing cost PaymentsOfFinancingCosts $2.11M USD Annual
Payment of financing cost PaymentsOfFinancingCosts $2.11M USD Annual
Payment of financing cost PaymentsOfFinancingCosts - USD Annual
Payment of financing cost PaymentsOfFinancingCosts - 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 (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-41.15M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-41.15M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-52.37M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-52.37M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $45.99M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $45.99M 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 $-162.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-162.00K USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-238.51M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-238.51M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.14M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.14M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.35M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.35M 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 $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 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 $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 $30.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.83M 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
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 $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 $30.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.83M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $152.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $152.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $55.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $55.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $185.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $185.00K 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 $2.88M USD Annual
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities OperatingLeasePayments $2.88M 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
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 $2.33M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.33M 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 $398.00K USD Annual
Payables for property and equipment CapitalExpendituresIncurredButNotYetPaid $398.00K USD Annual
Payables for property and equipment CapitalExpendituresIncurredButNotYetPaid $12.00K USD Annual
Payables for property and equipment CapitalExpendituresIncurredButNotYetPaid $12.00K USD Annual
Proceeds receivable from exercise of employees' share options ReceivableShareBasedPaymentAwardStockOptions $417.00K USD Annual
Proceeds receivable from exercise of employees' share options ReceivableShareBasedPaymentAwardStockOptions $417.00K 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 $116.00K USD Annual
Proceeds receivable from exercise of employees' share options ReceivableShareBasedPaymentAwardStockOptions $116.00K 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 treasury shares, at cost PayablesForTreasurySharesAtCost $83.00K USD Annual
Payables for treasury shares, at cost PayablesForTreasurySharesAtCost $83.00K 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 treasury shares, at cost PayablesForTreasurySharesAtCost $210.00K USD Annual
Payables for treasury shares, at cost PayablesForTreasurySharesAtCost $210.00K 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
Payables for construction in progress for the headquarters project PayablesForConstructionInProgressForTheHeadquartersProject $12.83M USD Annual
Payables for construction in progress for the headquarters project PayablesForConstructionInProgressForTheHeadquartersProject $12.83M 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
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
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 373.34M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 373.34M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 368.81M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 368.81M shares Point-in-time
Beginning balance StockholdersEquity $866.26M USD Point-in-time
Beginning balance StockholdersEquity $866.26M 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 $604.75M USD Point-in-time
Beginning balance StockholdersEquity $604.75M USD Point-in-time
Beginning balance StockholdersEquity $572.66M USD Point-in-time
Beginning balance StockholdersEquity $572.66M USD Point-in-time
Treasury shares at cost, value TreasuryStockCommonValue $72.74M USD Point-in-time
Treasury shares at cost, value TreasuryStockCommonValue $72.74M USD Point-in-time
Treasury shares at cost, value TreasuryStockCommonValue $79.72M USD Point-in-time
Treasury shares at cost, value TreasuryStockCommonValue $79.72M USD Point-in-time
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $152.00K USD Annual
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $152.00K USD Annual
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $901.00K USD Annual
Vesting of restricted shares and RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $901.00K USD Annual
Share-based compensation expense (Note 18) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.40M USD Annual
Share-based compensation expense (Note 18) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.40M USD Annual
Share-based compensation expense (Note 18) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.85M USD Annual
Share-based compensation expense (Note 18) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.85M USD Annual
Share-based compensation expense (Note 18) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.90M USD Annual
Share-based compensation expense (Note 18) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.90M USD Annual
Net Income (Loss) NetIncomeLoss $-87.22M USD Annual
Net Income (Loss) NetIncomeLoss $-87.22M USD Annual
Net Income (Loss) NetIncomeLoss $-42.73M USD Annual
Net Income (Loss) NetIncomeLoss $-42.73M USD Annual
Net Income (Loss) NetIncomeLoss $-120.38M USD Annual
Net Income (Loss) NetIncomeLoss $-120.38M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.23M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.23M 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 $-9.86M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.86M USD Annual
Settlement of VPP (Note 18) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $248.00K USD Annual
Settlement of VPP (Note 18) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $248.00K USD Annual
Settlement of VPP (Note 18) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $5.73M USD Annual
Settlement of VPP (Note 18) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $5.73M USD Annual
Settlement of VPP (Note 18) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $3.79M USD Annual
Settlement of VPP (Note 18) AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan $3.79M USD Annual
Share repurchase (Note 17) StockIssuedDuringPeriodValueTreasuryStockReissued $-41.81M USD Annual
Share repurchase (Note 17) StockIssuedDuringPeriodValueTreasuryStockReissued $-41.81M USD Annual
Share repurchase (Note 17) StockIssuedDuringPeriodValueTreasuryStockReissued $-62.44M USD Annual
Share repurchase (Note 17) StockIssuedDuringPeriodValueTreasuryStockReissued $-62.44M USD Annual
Share repurchase (Note 17) StockIssuedDuringPeriodValueTreasuryStockReissued $-10.93M USD Annual
Share repurchase (Note 17) StockIssuedDuringPeriodValueTreasuryStockReissued $-10.93M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.29M USD Annual
Unrealized gain on debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.29M USD Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 13.77M shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 13.77M shares Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $858.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $858.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $2.34M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $2.34M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.15M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.15M USD Annual
Treasury shares at cost, value TreasuryStockCommonValue $72.74M USD Point-in-time
Treasury shares at cost, value TreasuryStockCommonValue $72.74M USD Point-in-time
Treasury shares at cost, value TreasuryStockCommonValue $79.72M USD Point-in-time
Treasury shares at cost, value TreasuryStockCommonValue $79.72M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 373.34M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 373.34M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 368.81M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 368.81M shares Point-in-time
Ending balance StockholdersEquity $866.26M USD Point-in-time
Ending balance StockholdersEquity $866.26M 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 $604.75M USD Point-in-time
Ending balance StockholdersEquity $604.75M USD Point-in-time
Ending balance StockholdersEquity $572.66M USD Point-in-time
Ending balance StockholdersEquity $572.66M USD Point-in-time

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

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