AgileThought, Inc.
AGILQ
$0.0001
-$0.011-99.10%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78M | 2.95M | 8.48M | 10.17M | 11.08M |
| Total Receivables | 39.77M | 41.72M | 40.37M | 43.70M | 50.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68M | 2.30M | 2.01M | 1.25M | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 6.37M | 4.99M | 196.00K | 198.00K |
| Total Current Assets | 47.50M | 53.34M | 55.84M | 55.30M | 63.60M |
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| Total Current Assets | 47.50M | 53.34M | 55.84M | 55.30M | 63.60M |
| Net Property, Plant & Equipment | 7.87M | 9.27M | 9.71M | 8.78M | 9.11M |
| Long-term Investments | 53.29M | 53.10M | 71.18M | 70.18M | 70.41M |
| Goodwill | 53.29M | 53.10M | 71.18M | 70.18M | 70.41M |
| Total Other Intangibles | 77.38M | 77.71M | 77.83M | 78.38M | 79.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 557.00K | 591.00K | 677.00K | 642.00K | 659.00K |
| Total Assets | 186.59M | 194.01M | 215.24M | 213.28M | 223.73M |
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| Total Accounts Payable | 16.34M | 15.01M | 11.43M | 10.62M | 13.47M |
| Total Accrued Expenses | 23.89M | 22.66M | 19.78M | 19.38M | 20.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.80M | 86.65M | 39.29M | 13.64M | 4.81M |
| Total Finance Division Other Current Liabilities | 18.21M | 17.52M | 16.08M | 16.45M | 17.24M |
| Total Other Current Liabilities | 18.21M | 17.52M | 16.08M | 16.45M | 17.24M |
| Total Current Liabilities | 151.23M | 141.83M | 86.57M | 60.09M | 56.06M |
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| Total Current Liabilities | 151.23M | 141.83M | 86.57M | 60.09M | 56.06M |
| Long-Term Debt | 283.00K | 348.00K | 39.40M | 66.29M | 72.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99M | 3.04M | 3.47M | 2.72M | 2.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86M | 4.82M | 5.93M | 11.09M | 5.80M |
| Total Liabilities | 157.36M | 150.04M | 135.37M | 140.18M | 136.93M |
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| Common Stock & APIC | 211.72M | 205.68M | 204.13M | 203.57M | 201.49M |
| Retained Earnings | -164.78M | -144.49M | -106.43M | -111.23M | -96.14M |
| Treasury Stock & Other | -17.62M | -17.15M | -17.78M | -19.23M | -18.55M |
| Total Common Equity | 29.32M | 44.04M | 79.92M | 73.11M | 86.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.32M | 44.04M | 79.92M | 73.11M | 86.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.00K | -69.00K | -54.00K | -16.00K | -11.00K |
| Total Equity | 29.23M | 43.97M | 79.87M | 73.10M | 86.80M |
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