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AgileThought Inc. (AGILW)

NASDAQ: AGILW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Nov 22, 2023, 8:34 PM

AgileThought Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.69M	8.46M	9.26M	n/a
Short-Term Investments	n/a	n/a	81.06M	80.54M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	677K	1.61M	463K	-203.66M
Receivables	37.29M	41.1M	35.7M	39.61M
Inventory	n/a	177K	176K	-80.54M
Other Current Assets	9.86M	7.49M	17.41M	22.22M
Total Current Assets	55.84M	57.23M	47.95M	61.83M
Property-Plant & Equipment	9.71M	9.54M	11.55M	14.03M
Goodwill & Intangibles	149.02M	152.93M	160.32M	189.64M
Total Long-Term Assets	159.4M	164.08M	172.33M	203.66M
Total Assets	215.24M	221.31M	220.28M	266.59M
Account Payables	11.43M	20.97M	16.49M	19.87M
Deferred Revenue	2.15M	1.79M	2.14M	n/a
Short-Term Debt	39.29M	17.67M	n/a	n/a
Other Current Liabilities	33.71M	28.4M	48.36M	50.08M
Total Current Liabilities	86.57M	68.83M	64.85M	69.95M
Long-Term Debt	42.87M	46.03M	130.97M	115.33M
Other Long-Term Liabilities	2.31M	9.04M	6.26M	n/a
Total Long-Term Liabilities	48.8M	57.83M	137.24M	115.33M
Total Liabilities	135.37M	126.66M	202.08M	208.22M
Total Debt	82.15M	63.7M	145.64M	n/a
Common Stock	5K	5K	3K	n/a
Retained Earnings	-106.43M	-86.25M	-66.18M	-40M
Comprehensive Income	-17.78M	-17.36M	-16.98M	n/a
Shareholders Equity	79.87M	94.75M	18.34M	58.21M
Total Investments	n/a	n/a	81.06M	80.54M