AgileThought Inc. (AGIL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AgileThought Inc.

    NASDAQ: AGIL · Real-Time Price · USD
    0.20
    0.12 (140.96%)
    At close: Nov 22, 2023, 10:00 PM

    AgileThought Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.69M 8.46M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 677K 1.61M
    Receivables
    		 37.29M 41.1M
    Inventory
    		 n/a 177K
    Other Current Assets
    		 9.86M 7.49M
    Total Current Assets
    		 55.84M 57.23M
    Property-Plant & Equipment
    		 9.71M 9.54M
    Goodwill & Intangibles
    		 149.02M 152.93M
    Total Long-Term Assets
    		 159.4M 164.08M
    Total Assets
    		 215.24M 221.31M
    Account Payables
    		 11.43M 20.97M
    Deferred Revenue
    		 2.15M 1.79M
    Short-Term Debt
    		 39.29M 17.67M
    Other Current Liabilities
    		 33.71M 28.4M
    Total Current Liabilities
    		 86.57M 68.83M
    Long-Term Debt
    		 42.87M 46.03M
    Other Long-Term Liabilities
    		 2.31M 9.04M
    Total Long-Term Liabilities
    		 48.8M 57.83M
    Total Liabilities
    		 135.37M 126.66M
    Total Debt
    		 82.15M 63.7M
    Common Stock
    		 5K 5K
    Retained Earnings
    		 -106.43M -86.25M
    Comprehensive Income
    		 -17.78M -17.36M
    Shareholders Equity
    		 79.87M 94.75M
    Total Investments
    		 n/a n/a

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