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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3.779 | 3.174 | 8.691 | 10.361 | 11.081 | 2.501 | 8.463 | 4.126 | 3.616 | 0.065 | 9.256 | 0 | 0 | 0.303 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.057 | 0 | 81.053 | 81.05 | 0 | 80.536 |
| Cash and Short Term Investments
| 3.779 | 3.174 | 8.691 | 10.361 | 11.081 | 2.501 | 8.463 | 4.126 | 3.616 | 81.122 | 9.256 | 81.053 | 81.05 | 0.303 | 80.536 |
| Net Receivables
| 36.154 | 29.202 | 29.061 | 43.696 | 50.074 | 49.396 | 31.387 | 50.818 | 45.354 | 0 | 35.695 | 0 | 0 | 0 | 0 |
| Inventory
| 0.245 | -50.166 | 0 | 0 | 0.198 | 0.212 | 0.177 | 0 | 0.194 | 0 | 0.176 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.562 | 61.62 | 18.088 | 1.245 | 14.538 | 18.116 | 17.38 | 8.316 | 21.882 | 0 | 17.407 | 0 | 0 | 0.151 | 0 |
| Total Current Assets
| 47.495 | 3.174 | 55.84 | 55.302 | 63.599 | 57.553 | 57.23 | 63.26 | 56.466 | 0.168 | 47.948 | 81.053 | 81.05 | 0.454 | 80.536 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 7.872 | 9.266 | 9.706 | 8.776 | 9.111 | 8.488 | 9.541 | 9.935 | 10.662 | 0 | 11.551 | 0 | 0 | 0 | 0 |
| Goodwill
| 70.067 | 69.74 | 87.661 | 86.563 | 86.796 | 87.262 | 86.694 | 86.781 | 87.526 | 0 | 88.809 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.602 | 61.076 | 61.355 | 61.999 | 63.563 | 65.352 | 66.233 | 67.727 | 69.887 | 0 | 71.511 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 130.669 | 69.74 | 149.016 | 148.562 | 150.359 | 152.614 | 152.927 | 154.508 | 157.413 | 0 | 160.32 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.557 | 61.667 | 0.677 | 0.642 | 0.659 | 1.848 | 1.612 | 1.564 | 0.604 | 81.057 | 0.463 | 0 | 0 | 81.036 | 0 |
| Total Non-Current Assets
| 139.098 | 140.673 | 159.399 | 157.98 | 160.129 | 162.95 | 164.08 | 166.007 | 168.679 | 81.057 | 172.334 | 0 | 0 | 81.036 | 0 |
| Total Assets
| 186.593 | 194.013 | 215.239 | 213.282 | 223.728 | 220.503 | 221.31 | 229.267 | 225.145 | 81.225 | 220.282 | 81.053 | 81.05 | 81.489 | 80.536 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 16.339 | 15.005 | 11.427 | 10.619 | 13.465 | 23.057 | 20.97 | 20.812 | 28.966 | 0 | 16.486 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 92.797 | 86.648 | 37.194 | 13.642 | 4.806 | 13.415 | 14.838 | 40.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.129 | 0.125 | 10.891 | 8.751 | 9.567 | 8.754 | 9.83 | 10.067 | 9.275 | 0 | 8.367 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.515 | 3.452 | 2.151 | 2.69 | 4.117 | 2.426 | 1.789 | 1.179 | 2.925 | 0 | 2.143 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.454 | 36.596 | 24.908 | 24.388 | 24.1 | 20.868 | 21.403 | 23.749 | 48.412 | 0.47 | 39.993 | 0 | 0 | 0.104 | 0 |
| Total Current Liabilities
| 151.234 | 141.826 | 86.571 | 60.09 | 56.055 | 68.52 | 68.83 | 96.427 | 86.653 | 0.47 | 64.846 | 0 | 0 | 0.104 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2.27 | 3.392 | 39.395 | 69.008 | 75.077 | 50.036 | 42.274 | 43.106 | 99.69 | 0 | 130.973 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.678 | 3.323 | 3.627 | 2.753 | 2.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.177 | 1.498 | 5.776 | 8.333 | 3.093 | 12.734 | 15.558 | 13.41 | 23.115 | 7.999 | 6.265 | 0 | 0 | 76.386 | 0 |
| Total Non-Current Liabilities
| 6.125 | 8.213 | 48.798 | 80.094 | 80.878 | 62.77 | 57.832 | 56.516 | 122.805 | 7.999 | 137.238 | 0 | 0 | 76.386 | 0 |
| Total Liabilities
| 157.359 | 149.97 | 135.369 | 140.168 | 136.933 | 131.29 | 126.662 | 152.943 | 209.458 | 8.469 | 202.084 | 0 | 0 | 76.489 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0 | 67.757 | 0.003 | 0 | 0 | 76.386 | 0 |
| Retained Earnings
| -164.784 | -144.49 | -106.431 | -111.229 | -96.143 | -92.598 | -86.251 | -80.234 | -69.635 | 0.287 | -66.181 | 0 | 0 | 0.305 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -17.621 | -17.145 | -17.776 | -18.572 | -17.948 | -17.014 | -17.362 | -17.109 | -16.189 | 0 | -16.981 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 211.717 | 205.673 | 186.35 | 202.91 | 200.892 | 198.873 | 180.993 | 173.815 | 85.32 | -78.638 | 84.513 | 0 | 0 | -71.691 | 0 |
| Total Shareholders Equity
| 29.317 | 44.043 | 79.87 | 73.114 | 86.806 | 89.266 | 94.747 | 76.476 | 15.685 | 5 | 18.335 | 0 | 0 | 5 | 0 |
| Total Equity
| 29.234 | 43.974 | 79.816 | 73.098 | 86.795 | 89.213 | 94.648 | 76.324 | 15.687 | 0 | 18.198 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 186.593 | 194.013 | 215.239 | 213.282 | 223.728 | 220.503 | 221.31 | 229.267 | 225.145 | 13.469 | 220.282 | 81.053 | 81.05 | 81.489 | 80.536 |