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 | 28.15% | -65.22% | -16.60% | -8.27% | 343.06% |
| Total Receivables | -4.66% | 3.35% | -7.62% | -12.74% | 1.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.03% | 14.59% | 61.29% | -44.57% | -58.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.47% | 27.75% | 2,444.90% | -1.01% | -6.60% |
| Total Current Assets | -10.96% | -4.48% | 0.97% | -13.05% | 10.51% |
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| Total Current Assets | -10.96% | -4.48% | 0.97% | -13.05% | 10.51% |
| Net Property, Plant & Equipment | -15.04% | -4.53% | 10.60% | -3.68% | 7.34% |
| Long-term Investments | 0.35% | -25.40% | 1.43% | -0.32% | -0.61% |
| Goodwill | 0.35% | -25.40% | 1.43% | -0.32% | -0.61% |
| Total Other Intangibles | -0.43% | -0.15% | -0.70% | -1.96% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.75% | -12.70% | 5.45% | -2.58% | -64.34% |
| Total Assets | -3.82% | -9.86% | 0.92% | -4.67% | 1.46% |
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| Total Accounts Payable | 8.89% | 31.31% | 7.61% | -21.14% | -41.60% |
| Total Accrued Expenses | 5.44% | 14.55% | 2.09% | -5.70% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10% | 120.56% | 187.98% | 183.85% | -64.17% |
| Total Finance Division Other Current Liabilities | 3.96% | 8.94% | -2.28% | -4.55% | 50.31% |
| Total Other Current Liabilities | 3.96% | 8.94% | -2.28% | -4.55% | 50.31% |
| Total Current Liabilities | 6.63% | 63.83% | 44.07% | 7.20% | -18.19% |
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| Total Current Liabilities | 6.63% | 63.83% | 44.07% | 7.20% | -18.19% |
| Long-Term Debt | -18.68% | -99.12% | -40.57% | -8.10% | 54.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.72% | -12.28% | 27.71% | -7.59% | -10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.04% | -18.74% | -46.48% | 91.10% | -54.44% |
| Total Liabilities | 4.88% | 10.84% | -3.43% | 2.37% | 4.30% |
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| Common Stock & APIC | 2.94% | 0.76% | 0.28% | 1.03% | 1.12% |
| Retained Earnings | -14.05% | -35.76% | 4.31% | -15.69% | -3.83% |
| Treasury Stock & Other | -2.78% | 3.55% | 7.55% | -3.68% | -6.55% |
| Total Common Equity | -33.44% | -44.89% | 9.31% | -15.77% | -2.76% |
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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 | -33.44% | -44.89% | 9.31% | -15.77% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.29% | -27.78% | -237.50% | -45.45% | 79.25% |
| Total Equity | -33.52% | -44.94% | 9.26% | -15.78% | -2.71% |
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