AgileThought, Inc.
NASDAQ:AGIL
0.197 (USD) • At close November 22, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 8.691 | 8.463 | 9.256 | 0 |
| Short Term Investments
| 0 | 0 | 81.055 | 80.536 |
| Cash and Short Term Investments
| 8.691 | 8.463 | 9.256 | 80.536 |
| Net Receivables
| 40.366 | 43.469 | 35.695 | 39.61 |
| Inventory
| 0 | 0.177 | 0.176 | -80.536 |
| Other Current Assets
| 6.783 | 5.121 | 2.821 | 22.216 |
| Total Current Assets
| 55.84 | 57.23 | 47.948 | 61.826 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 9.706 | 9.541 | 11.551 | 14.026 |
| Goodwill
| 87.661 | 86.694 | 88.809 | 86.984 |
| Intangible Assets
| 61.355 | 66.233 | 71.511 | 102.655 |
| Goodwill and Intangible Assets
| 149.016 | 152.927 | 160.32 | 189.639 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.677 | 1.612 | 0.463 | -203.665 |
| Total Non-Current Assets
| 159.399 | 164.08 | 172.334 | 203.665 |
| Total Assets
| 215.239 | 221.31 | 220.282 | 266.592 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 11.427 | 20.97 | 16.486 | 19.866 |
| Short Term Debt
| 39.286 | 17.672 | 14.666 | 0 |
| Tax Payables
| 10.891 | 9.83 | 8.367 | 0 |
| Deferred Revenue
| 2.151 | 1.789 | 2.143 | 0 |
| Other Current Liabilities
| 33.707 | 28.399 | 31.551 | 50.082 |
| Total Current Liabilities
| 86.571 | 68.83 | 64.846 | 69.948 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 42.865 | 46.033 | 130.973 | 115.334 |
| Deferred Revenue Non-Current
| 0 | -2.762 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.627 | 2.762 | 0 | 0 |
| Other Non-Current Liabilities
| 2.306 | 11.799 | 6.265 | -115.334 |
| Total Non-Current Liabilities
| 48.798 | 57.832 | 137.238 | 115.334 |
| Total Liabilities
| 135.369 | 126.662 | 202.084 | 208.221 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.003 | 0 |
| Retained Earnings
| -106.431 | -86.251 | -66.181 | -40.004 |
| Accumulated Other Comprehensive Income/Loss
| -17.776 | -17.362 | -16.981 | 0 |
| Other Total Stockholders Equity
| 204.072 | 198.355 | 101.494 | 98.212 |
| Total Shareholders Equity
| 79.87 | 94.747 | 18.335 | 58.208 |
| Total Equity
| 79.816 | 94.648 | 18.198 | 58.371 |
| Total Liabilities & Shareholders Equity
| 215.239 | 221.31 | 220.282 | 80.536 |