AgileThought, Inc.
AGIL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,691 | $8,463 | $9,256 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $80,536 |
| Receivables | $37,289 | $41,100 | $35,695 | $39,610 |
| Inventory | $0 | $177 | $176 | -$80,536 |
| Other Curr. Assets | $9,860 | $7,667 | $17,407 | $22,216 |
| Total Curr. Assets | $55,840 | $57,230 | $47,948 | $61,826 |
| Property Plant & Equip (Net) | $9,706 | $9,541 | $11,551 | $14,026 |
| Goodwill | $87,661 | $86,694 | $88,809 | $86,984 |
| Intangibles | $61,355 | $66,233 | $71,511 | $102,655 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $677 | $1,612 | $463 | -$203,665 |
| Total NC Assets | $159,399 | $164,080 | $172,334 | $203,665 |
| Other Assets | $0 | $0 | $0 | $1,101 |
| Total Assets | $215,239 | $221,310 | $220,282 | $266,592 |
| Liabilities | – | – | – | – |
| Payables | $11,427 | $20,970 | $16,486 | $19,866 |
| Short-Term Debt | $39,286 | $17,672 | $0 | $0 |
| Tax Payable | $10,891 | $9,830 | $8,367 | $0 |
| Deferred Revenue | $2,151 | $1,789 | $2,143 | $0 |
| Other Curr. Liab. | $22,816 | $18,569 | $39,993 | $50,082 |
| Total Curr. Liab. | $86,571 | $68,830 | $64,846 | $69,948 |
| LT Debt | $42,865 | $46,033 | $130,973 | $115,334 |
| Deferred Rev, NC | $0 | -$2,762 | $0 | $0 |
| Deferred Tax Liab, NC | $3,627 | $2,762 | $0 | $0 |
| Other NC Liab. | $2,306 | $9,037 | $6,265 | $0 |
| Total NC Liab. | $48,798 | $57,832 | $137,238 | $115,334 |
| Other Liabilities | $0 | $0 | $0 | $22,939 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135,369 | $126,662 | $202,084 | $208,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $3 | $0 |
| Retained Earnings | -$106,431 | -$86,251 | -$66,181 | -$40,004 |
| AOCI | -$17,776 | -$17,362 | -$16,981 | $0 |
| Other Equity | $204,126 | $198,355 | $84,513 | $98,212 |
| Total Equity | $79,870 | $94,747 | $18,335 | $58,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54 | -$99 | -$137 | $163 |
| Total Liab. & Tot. Equity | $215,239 | $221,310 | $220,282 | $80,536 |
| Net Debt | $73,460 | $55,242 | $121,717 | $115,334 |