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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.5 % -9.89%
Debt-to-equity 442 % +326%
Return On Equity 858 %
Return On Assets -59.2 % +27.2%
Operating Margin -109 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.4 M shares +24.9%
Common Stock, Shares, Outstanding 74.4 M shares +20.5%
Entity Public Float 13.6 M USD
Common Stock, Value, Issued 74.4 K USD +20.5%
Weighted Average Number of Shares Outstanding, Basic 70.1 M shares +15.6%
Weighted Average Number of Shares Outstanding, Diluted 70.1 M shares +15.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.3 M USD -0.28%
Selling and Marketing Expense 2.33 M USD -81.7%
General and Administrative Expense 1.72 K USD -99.4%
Costs and Expenses 48.4 K USD -73.3%
Operating Income (Loss) -37.1 M USD +9.51%
Nonoperating Income (Expense) -161 K USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.8 M USD +20.6%
Income Tax Expense (Benefit) 351 K USD
Net Income (Loss) Attributable to Parent -45.2 M USD +19.5%
Earnings Per Share, Basic -0.66 USD/shares +32.7%
Earnings Per Share, Diluted -0.66 USD/shares +32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.14 M USD -41.5%
Cash, Cash Equivalents, and Short-term Investments 6.4 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.75 M USD -45.4%
Assets, Current 23.1 M USD -57.4%
Property, Plant and Equipment, Net 1.69 M USD -76.5%
Operating Lease, Right-of-Use Asset 11 M USD
Assets 61.1 M USD -37.4%
Accrued Liabilities, Current 8.8 K USD -36.2%
Liabilities, Current 48.1 M USD -33%
Deferred Income Tax Liabilities, Net 45.7 K USD
Operating Lease, Liability, Noncurrent 10.3 M USD
Other Liabilities, Noncurrent 6.29 M USD
Liabilities 58.4 M USD -18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -282 K USD +45.6%
Retained Earnings (Accumulated Deficit) -73.7 M USD -159%
Stockholders' Equity Attributable to Parent 2.74 M USD -89.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.15 M USD -93.2%
Liabilities and Equity 61.1 M USD -37.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.86 M USD +32.8%
Net Cash Provided by (Used in) Financing Activities 3.5 M USD +0.95%
Net Cash Provided by (Used in) Investing Activities 2.17 M USD -45.7%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 74.4 M shares +20.5%
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 -950 K USD +64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.7 M USD -63.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3 K USD -60.5%
Deferred Tax Assets, Valuation Allowance 12.1 M USD +76.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure 0%
Operating Lease, Liability 11.6 M USD
Depreciation 22.9 K USD -77.4%
Payments to Acquire Property, Plant, and Equipment 105 K USD -89.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45 M USD +20%
Lessee, Operating Lease, Liability, to be Paid 13.8 M USD
Property, Plant and Equipment, Gross 2.28 M USD -72.1%
Operating Lease, Liability, Current 1.25 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.94 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -45.7 K USD -800%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.23 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.99 M USD
Deferred Tax Assets, Operating Loss Carryforwards 12.1 M USD -70.8%
Current Income Tax Expense (Benefit) 332 K USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19 M USD
Operating Lease, Payments 1.74 M USD +249%
Additional Paid in Capital 65 M USD
Depreciation, Depletion and Amortization 22.8 K USD -76.2%
Deferred Tax Assets, Net of Valuation Allowance 12.1 M USD
Share-based Payment Arrangement, Expense 251 K USD -81%
Interest Expense 827 K USD +25.5%