AgileThought, Inc.
AGIL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $81 |
| Receivables | $37 | $41 | $36 | $40 |
| Inventory | $0 | $0 | $0 | -$81 |
| Other Curr. Assets | $10 | $8 | $17 | $22 |
| Total Curr. Assets | $56 | $57 | $48 | $62 |
| Property Plant & Equip (Net) | $10 | $10 | $12 | $14 |
| Goodwill | $88 | $87 | $89 | $87 |
| Intangibles | $61 | $66 | $72 | $103 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $0 | -$204 |
| Total NC Assets | $159 | $164 | $172 | $204 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $215 | $221 | $220 | $267 |
| Liabilities | – | – | – | – |
| Payables | $11 | $21 | $16 | $20 |
| Short-Term Debt | $39 | $18 | $0 | $0 |
| Tax Payable | $11 | $10 | $8 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $0 |
| Other Curr. Liab. | $23 | $19 | $40 | $50 |
| Total Curr. Liab. | $87 | $69 | $65 | $70 |
| LT Debt | $43 | $46 | $131 | $115 |
| Deferred Rev, NC | $0 | -$3 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $0 | $0 |
| Other NC Liab. | $2 | $9 | $6 | $0 |
| Total NC Liab. | $49 | $58 | $137 | $115 |
| Other Liabilities | $0 | $0 | $0 | $23 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135 | $127 | $202 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$86 | -$66 | -$40 |
| AOCI | -$18 | -$17 | -$17 | $0 |
| Other Equity | $204 | $198 | $85 | $98 |
| Total Equity | $80 | $95 | $18 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $215 | $221 | $220 | $81 |
| Net Debt | $73 | $55 | $122 | $115 |