AgileThought, Inc.
AGIL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,779 | $3,174 | $8,691 | $10,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,154 | $29,202 | $29,061 | $43,696 |
| Inventory | $245 | -$50,166 | $0 | $0 |
| Other Curr. Assets | $7,317 | $11,454 | $18,088 | $1,245 |
| Total Curr. Assets | $47,495 | $3,174 | $55,840 | $55,302 |
| Property Plant & Equip (Net) | $7,872 | $9,266 | $9,706 | $8,776 |
| Goodwill | $70,067 | $69,740 | $87,661 | $86,563 |
| Intangibles | $60,602 | $61,076 | $61,355 | $61,999 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $557 | $61,667 | $677 | $642 |
| Total NC Assets | $139,098 | $140,673 | $159,399 | $157,980 |
| Other Assets | $0 | $50,166 | $0 | $0 |
| Total Assets | $186,593 | $194,013 | $215,239 | $213,282 |
| Liabilities | – | – | – | – |
| Payables | $16,339 | $15,005 | $11,427 | $10,619 |
| Short-Term Debt | $92,797 | $86,648 | $37,194 | $13,642 |
| Tax Payable | $10,129 | $125 | $10,891 | $8,751 |
| Deferred Revenue | $3,515 | $3,452 | $2,151 | $2,690 |
| Other Curr. Liab. | $38,583 | $36,721 | $35,799 | $33,139 |
| Total Curr. Liab. | $151,234 | $141,826 | $86,571 | $60,090 |
| LT Debt | $2,270 | $3,392 | $39,395 | $69,008 |
| Deferred Rev, NC | $170 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,678 | $3,323 | $3,627 | $2,753 |
| Other NC Liab. | $177 | $1,498 | $5,776 | $8,333 |
| Total NC Liab. | $6,125 | $8,213 | $48,798 | $80,094 |
| Other Liabilities | $0 | -$69 | $0 | -$16 |
| Cap. Leases | $3,548 | $5,098 | $5,562 | $4,670 |
| Total Liabilities | $157,359 | $149,970 | $135,369 | $140,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$164,784 | -$144,490 | -$106,431 | -$111,229 |
| AOCI | -$17,621 | -$17,145 | $0 | -$18,572 |
| Other Equity | $211,717 | $205,673 | $186,350 | $202,910 |
| Total Equity | $29,317 | $44,043 | $79,870 | $73,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$83 | -$69 | -$54 | -$16 |
| Total Liab. & Tot. Equity | $186,593 | $194,013 | $215,239 | $213,282 |
| Net Debt | $91,288 | $86,866 | $67,898 | $72,289 |