NASDAQ · Financial Statements
AGBA Acquisition Limited (AGBA) Financial Statements
$1.40
NASDAQ: AGBA
Market Cap $66.24M
Overview Financials Dividend
AGBA Acquisition Limited most recently reported annual revenue of $0, a net loss of $175.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2025
Revenue $14.0M $11.0M $31.0M $56.0M $0 Operating Profit $-2.0M $-8.0M $-28.0M $-44.0M $-138.0M Net Profit $-16.0M $96.0M $-45.0M $-49.0M $-175.0M EPS $-0.01 $-0.16 $-0.79 $-0.75 $-0.97 Op Margin -13.3% -73.7% -91.2% -78.7% —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2025
Total Assets $177.0M $123.0M $101.0M $67.0M $36.0M Total Liabilities $182.0M $61.0M $74.0M $58.0M $364.0M Cash $17.0M $39.0M $6.0M $2.0M $2.0M Borrowings $126.0M $4.0M $4.0M $19.0M $99.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2025
Operating Cash Flow $22.0M $-2.0M $-19.0M $-42.0M $-26.0M Investing Cash Flow $-7.0M $177.0M $-15.0M $11.0M $2.0M Financing Cash Flow $-6.0M $-317.0M $-4.0M $-5.0M $20.0M Net Cash Flow $10.0M $11.0M $-22.0M $-33.0M $-5.0M Free Cash Flow $22.0M $-2.0M $-20.0M $-42.0M $-26.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.17 EV / EBITDA -0.98 FCF Yield -37.34% Quick Ratio 0.04 Interest Coverage 9.07 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .