AGBA Group Holding Ltd. financial data

Symbol
AGBA, AGBAW on Nasdaq
Industry
Investment Advice
Location
Agba Tower, 68 Johnston Road, Wan Chai, Hong Kong
Fiscal year end
December 31
Former names
AGBA Acquisition Ltd (to 11/14/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.6 % -21.7%
Debt-to-equity 1.21K % +591%
Return On Equity 858 %
Return On Assets -61.4 % +8.41%
Operating Margin -109 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.8M shares +21.3%
Common Stock, Shares, Outstanding 81.8M shares +21.3%
Entity Public Float 13.6M USD
Common Stock, Value, Issued 81.8K USD +21.3%
Weighted Average Number of Shares Outstanding, Basic 79.2M shares +21.9%
Weighted Average Number of Shares Outstanding, Diluted 79.2M shares +21.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.92M USD -71.7%
Research and Development Expense 495K USD -53.2%
Selling and Marketing Expense 1.85M USD -85.6%
General and Administrative Expense 1.41M USD +40%
Costs and Expenses 7.18K USD
Operating Income (Loss) -34.5M USD +28.1%
Nonoperating Income (Expense) -3.61M USD -2076%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.6M USD +18.3%
Income Tax Expense (Benefit) 348K USD +1732%
Net Income (Loss) Attributable to Parent -46M USD +17.7%
Earnings Per Share, Basic -0.64 USD/shares +31.9%
Earnings Per Share, Diluted -0.64 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.79M USD -52.6%
Cash, Cash Equivalents, and Short-term Investments 6.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.49M USD -56.5%
Assets, Current 51.8M USD +14.4%
Other Long-term Investments 23.2M USD
Property, Plant and Equipment, Net 1.68M USD -3.34%
Operating Lease, Right-of-Use Asset 10.6M USD -14.3%
Assets 89.3M USD -6.33%
Accrued Liabilities, Current 8.8K USD -36.2%
Liabilities, Current 87.3M USD +49.3%
Deferred Income Tax Liabilities, Net 45.7K USD
Operating Lease, Liability, Noncurrent 10M USD -10.9%
Other Liabilities, Noncurrent 6.29M USD
Liabilities 97.4M USD +39.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -315K USD +34.9%
Retained Earnings (Accumulated Deficit) -85M USD -118%
Stockholders' Equity Attributable to Parent -8.08M USD -132%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.15M USD -93.2%
Liabilities and Equity 89.3M USD -6.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.86M USD +32.8%
Net Cash Provided by (Used in) Financing Activities 3.5M USD +0.95%
Net Cash Provided by (Used in) Investing Activities 2.17M USD -45.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 81.8M shares +21.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -950K USD +64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.6M USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3K USD -60.5%
Deferred Tax Assets, Valuation Allowance 12.7M USD +64.4%
Operating Lease, Liability 11.3M USD -9.2%
Depreciation 22.9K USD -77.4%
Payments to Acquire Property, Plant, and Equipment 865K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.8M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD -12.4%
Property, Plant and Equipment, Gross 2.28M USD -72.1%
Operating Lease, Liability, Current 1.27M USD +7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2M USD +65.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.05M USD +5.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -355K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.06M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.2M USD +57%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD +64.4%
Current Income Tax Expense (Benefit) 26.4K USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.93M USD -7.97%
Operating Lease, Payments 1.74M USD +249%
Additional Paid in Capital 65M USD
Depreciation, Depletion and Amortization 22.8K USD -76.2%
Deferred Tax Assets, Net of Valuation Allowance 12.1M USD
Share-based Payment Arrangement, Expense 251K USD -94.6%
Interest Expense 827K USD +25.5%