AgileThought Inc. (AGIL)

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0.20

0.12 (140.96%)

At close: Nov 22, 2023, 9:00 PM

AgileThought Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	3.78M	3.17M	8.69M	10.36M	11.08M	2.5M	8.46M	4.13M	3.62M	64.66K	9.26M	n/a	n/a	302.97K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.06M	n/a	81.05M	81.05M	n/a	80.54M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	557K	61.67M	677K	642K	659K	1.85M	1.61M	1.56M	604K	81.06M	463K	n/a	n/a	81.04M	n/a
Receivables	36.15M	29.2M	29.06M	43.7M	50.07M	49.4M	31.39M	50.82M	45.35M	n/a	35.7M	n/a	n/a	n/a	n/a
Inventory	245K	-50.17M	n/a	1.00	198K	212K	177K	n/a	194K	n/a	176K	n/a	n/a	n/a	n/a
Other Current Assets	7.32M	11.45M	18.09M	1.25M	14.54M	18.12M	17.2M	8.32M	21.88M	n/a	17.41M	n/a	n/a	150.77K	n/a
Total Current Assets	47.49M	3.17M	55.84M	55.3M	63.6M	57.55M	57.23M	63.26M	56.47M	168.07K	47.95M	81.05M	81.05M	453.74K	80.54M
Property-Plant & Equipment	7.87M	9.27M	9.71M	8.78M	9.11M	8.49M	9.54M	9.94M	10.66M	n/a	11.55M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	130.67M	69.74M	149.02M	148.56M	150.36M	152.61M	152.93M	154.51M	157.41M	n/a	160.32M	n/a	n/a	n/a	n/a
Total Long-Term Assets	139.1M	140.67M	159.4M	157.98M	160.13M	162.95M	164.08M	166.01M	168.68M	81.06M	172.33M	n/a	n/a	81.04M	n/a
Total Assets	186.59M	194.01M	215.24M	213.28M	223.73M	220.5M	221.31M	229.27M	225.15M	81.23M	220.28M	81.05M	81.05M	81.49M	80.54M
Account Payables	16.34M	15.01M	11.43M	10.62M	13.46M	23.06M	20.97M	20.81M	28.97M	n/a	16.49M	n/a	n/a	n/a	n/a
Deferred Revenue	3.52M	3.45M	2.15M	2.69M	4.12M	2.43M	1.79M	1.18M	2.92M	n/a	2.14M	n/a	n/a	n/a	n/a
Short-Term Debt	92.8M	86.65M	37.19M	13.64M	4.81M	13.41M	14.84M	40.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	38.58M	36.72M	35.8M	33.14M	33.67M	29.62M	31.23M	33.82M	57.69M	469.75K	48.36M	n/a	n/a	103.9K	n/a
Total Current Liabilities	151.23M	141.83M	86.57M	60.09M	56.05M	68.52M	68.83M	96.43M	86.65M	469.75K	64.85M	n/a	n/a	103.9K	n/a
Long-Term Debt	2.27M	3.39M	39.4M	69.01M	75.08M	50.04M	42.27M	43.11M	99.69M	n/a	130.97M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	177K	1.5M	5.78M	8.33M	3.09M	12.73M	15.56M	13.41M	23.11M	8M	6.26M	n/a	n/a	76.39M	n/a
Total Long-Term Liabilities	6.13M	8.21M	48.8M	80.09M	80.88M	62.77M	57.83M	56.52M	122.81M	8M	137.24M	n/a	n/a	76.39M	n/a
Total Liabilities	157.36M	149.97M	135.37M	140.17M	136.93M	131.29M	126.66M	152.94M	209.46M	8.47M	202.08M	n/a	n/a	76.49M	n/a
Total Debt	95.07M	90.04M	82.15M	82.65M	79.88M	63.45M	63.7M	83.73M	120.19M	n/a	145.64M	n/a	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	4K	n/a	67.76M	3K	n/a	n/a	76.39M	n/a
Retained Earnings	-164.78M	-144.49M	-106.43M	-111.23M	-96.14M	-92.6M	-86.25M	-80.23M	-69.64M	286.92K	-66.18M	n/a	n/a	304.77K	n/a
Comprehensive Income	-17.62M	-17.14M	-17.78M	-18.57M	-17.95M	-17.01M	-17.36M	-17.11M	-16.19M	n/a	-16.98M	n/a	n/a	n/a	n/a
Shareholders Equity	29.32M	44.04M	79.87M	73.11M	86.81M	89.27M	94.75M	76.48M	15.69M	5M	18.34M	n/a	n/a	5M	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.06M	n/a	81.05M	81.05M	n/a	80.54M