AgileThought, Inc.
AGIL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $29 | $29 | $44 |
| Inventory | $0 | -$50 | $0 | $0 |
| Other Curr. Assets | $7 | $62 | $18 | $1 |
| Total Curr. Assets | $47 | $3 | $56 | $55 |
| Property Plant & Equip (Net) | $8 | $9 | $10 | $9 |
| Goodwill | $70 | $70 | $88 | $87 |
| Intangibles | $61 | $61 | $61 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $62 | $1 | $1 |
| Total NC Assets | $139 | $141 | $159 | $158 |
| Other Assets | $0 | $50 | $0 | $0 |
| Total Assets | $187 | $194 | $215 | $213 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $11 | $11 |
| Short-Term Debt | $93 | $87 | $37 | $14 |
| Tax Payable | $10 | $0 | $11 | $9 |
| Deferred Revenue | $4 | $3 | $2 | $3 |
| Other Curr. Liab. | $28 | $37 | $25 | $24 |
| Total Curr. Liab. | $151 | $142 | $87 | $60 |
| LT Debt | $2 | $3 | $39 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $4 | $3 |
| Other NC Liab. | $0 | $1 | $6 | $8 |
| Total NC Liab. | $6 | $8 | $49 | $80 |
| Other Liabilities | $0 | -$0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $157 | $150 | $135 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$165 | -$144 | -$106 | -$111 |
| AOCI | -$18 | -$17 | $0 | -$19 |
| Other Equity | $212 | $206 | $186 | $203 |
| Total Equity | $29 | $44 | $80 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $187 | $194 | $215 | $213 |
| Net Debt | $91 | $87 | $68 | $72 |