AgileThought, Inc. (AGILQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
AgileThought Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 3.78 | 8.48 | 8.46 | 9.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.78 | 8.48 | 8.46 | 9.26 | - | - | Upgrade
|
| Cash Growth | -65.90% | 0.18% | -8.57% | - | - | - | Upgrade
|
| Accounts Receivable | 26.46 | 28.63 | 30.7 | 21.29 | 39.61 | - | Upgrade
|
| Other Receivables | 13.31 | 11.74 | 12.77 | 14.41 | 13.38 | - | Upgrade
|
| Receivables | 39.77 | 40.37 | 43.47 | 35.7 | 52.99 | - | Upgrade
|
| Prepaid Expenses | 1.68 | 2.01 | 5.12 | 2.82 | 2.47 | - | Upgrade
|
| Restricted Cash | 0.25 | 0.21 | 0.18 | 0.18 | 6.37 | - | Upgrade
|
| Other Current Assets | 2.02 | 4.78 | - | - | - | - | Upgrade
|
| Total Current Assets | 47.5 | 55.84 | 57.23 | 47.95 | 61.83 | - | Upgrade
|
| Property, Plant & Equipment | 7.87 | 9.71 | 9.54 | 11.55 | 14.03 | - | Upgrade
|
| Goodwill | 53.29 | 71.18 | 70.35 | 71.16 | 86.98 | - | Upgrade
|
| Other Intangible Assets | 77.38 | 77.83 | 82.58 | 89.16 | 102.66 | - | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.68 | 1.61 | 0.46 | 1.1 | - | Upgrade
|
| Total Assets | 186.59 | 215.24 | 221.31 | 220.28 | 266.59 | - | Upgrade
|
| Accounts Payable | 16.34 | 11.43 | 20.97 | 16.49 | 19.87 | - | Upgrade
|
| Accrued Expenses | 23.89 | 19.78 | 19.51 | 23.28 | 23.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 91.24 | 37.19 | 14.84 | 11.38 | 6.47 | - | Upgrade
|
| Current Portion of Leases | 1.56 | 2.09 | 2.83 | 3.29 | 3.38 | - | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.23 | 0.1 | 0.16 | 3.89 | - | Upgrade
|
| Current Unearned Revenue | 3.52 | 2.15 | 1.79 | 2.14 | 3.25 | - | Upgrade
|
| Other Current Liabilities | 14.19 | 13.7 | 8.79 | 8.1 | 10.07 | - | Upgrade
|
| Total Current Liabilities | 151.23 | 86.57 | 68.83 | 64.85 | 69.95 | - | Upgrade
|
| Long-Term Debt | 0.28 | 39.4 | 42.27 | 125.96 | 115.33 | - | Upgrade
|
| Long-Term Leases | 1.99 | 3.47 | 3.76 | 5.01 | 7.56 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.68 | 3.63 | 2.76 | 3.07 | 2.82 | - | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 2.31 | 9.04 | 3.19 | 12.56 | - | Upgrade
|
| Total Liabilities | 157.36 | 135.37 | 126.66 | 202.08 | 208.22 | - | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Additional Paid-In Capital | 211.72 | 204.13 | 198.65 | 101.49 | 101.29 | - | Upgrade
|
| Retained Earnings | -164.78 | -106.43 | -86.25 | -66.18 | -40 | - | Upgrade
|
| Treasury Stock | - | - | -0.29 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -17.62 | -17.78 | -17.36 | -16.98 | -3.07 | - | Upgrade
|
| Total Common Equity | 29.32 | 79.92 | 94.75 | 18.34 | 58.21 | - | Upgrade
|
| Minority Interest | -0.08 | -0.05 | -0.1 | -0.14 | 0.16 | - | Upgrade
|
| Shareholders' Equity | 29.23 | 79.87 | 94.65 | 18.2 | 58.37 | - | Upgrade
|
| Total Liabilities & Equity | 186.59 | 215.24 | 221.31 | 220.28 | 266.59 | - | Upgrade
|
| Total Debt | 95.07 | 82.15 | 63.71 | 145.64 | 132.75 | - | Upgrade
|
| Net Cash (Debt) | -91.29 | -73.67 | -55.24 | -136.38 | -132.75 | - | Upgrade
|
| Net Cash Per Share | -1.94 | -1.60 | -1.48 | -3.95 | -294.52 | - | Upgrade
|
| Filing Date Shares Outstanding | 49.98 | 47.61 | 50.29 | 0.47 | 0.45 | 0.44 | Upgrade
|
| Total Common Shares Outstanding | 49.96 | 45.98 | 50.22 | 0.47 | 0.45 | 0.44 | Upgrade
|
| Working Capital | -103.74 | -30.73 | -11.6 | -16.9 | -8.12 | - | Upgrade
|
| Book Value Per Share | 0.59 | 1.74 | 1.89 | 39.08 | 129.14 | - | Upgrade
|
| Tangible Book Value | -101.35 | -69.09 | -58.18 | -141.99 | -131.43 | - | Upgrade
|
| Tangible Book Value Per Share | -2.03 | -1.50 | -1.16 | -302.60 | -291.60 | - | Upgrade
|
| Machinery | 1.53 | 5.72 | 5.96 | 5.47 | 4.92 | - | Upgrade
|
| Leasehold Improvements | 0.06 | 1.35 | 2.18 | 2.33 | 2.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.