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 | -65.90% | 17.91% | 0.18% | 157.60% | 206.44% |
| Total Receivables | -20.57% | -15.54% | -7.14% | -14.01% | 10.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.24% | -57.73% | -60.79% | -85.03% | -69.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,043.43% | 2,905.66% | 2,718.08% | 8.89% | 2.06% |
| Total Current Assets | -25.32% | -7.32% | -2.43% | -12.58% | 12.63% |
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| Total Current Assets | -25.32% | -7.32% | -2.43% | -12.58% | 12.63% |
| Net Property, Plant & Equipment | -13.60% | 9.17% | 1.73% | -11.67% | -14.55% |
| Long-term Investments | -24.32% | -25.04% | 1.19% | -0.36% | -0.98% |
| Goodwill | -24.32% | -25.04% | 1.19% | -0.36% | -0.98% |
| Total Other Intangibles | -3.21% | -4.96% | -5.75% | -6.77% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.48% | -68.02% | -58.00% | -58.95% | 9.11% |
| Total Assets | -16.60% | -12.01% | -2.74% | -6.97% | -0.63% |
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| Total Accounts Payable | 21.34% | -34.92% | -45.51% | -48.98% | -53.51% |
| Total Accrued Expenses | 16.27% | 10.09% | 1.37% | -20.08% | -11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,830.86% | 545.90% | 122.31% | -66.42% | -76.56% |
| Total Finance Division Other Current Liabilities | 5.64% | 52.75% | 50.59% | 53.02% | 23.85% |
| Total Other Current Liabilities | 5.64% | 52.75% | 50.59% | 53.02% | 23.85% |
| Total Current Liabilities | 169.80% | 106.98% | 25.78% | -37.68% | -35.31% |
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| Total Current Liabilities | 169.80% | 106.98% | 25.78% | -37.68% | -35.31% |
| Long-Term Debt | -99.61% | -99.26% | -6.81% | 64.51% | -24.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.41% | -6.88% | -7.69% | -3.31% | -26.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.55% | -62.14% | -49.72% | -17.33% | -22.87% |
| Total Liabilities | 14.92% | 14.28% | 6.87% | -8.34% | -29.37% |
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| Common Stock & APIC | 5.08% | 3.22% | 2.76% | 17.12% | 98.50% |
| Retained Earnings | -71.39% | -56.04% | -23.40% | -38.63% | -38.07% |
| Treasury Stock & Other | 4.98% | 1.49% | -0.68% | -12.38% | -14.55% |
| Total Common Equity | -66.23% | -50.66% | -15.64% | -4.40% | 453.43% |
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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 | -66.23% | -50.66% | -15.64% | -4.40% | 453.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -654.55% | -30.19% | 45.45% | 89.47% | -650.00% |
| Total Equity | -66.32% | -50.71% | -15.61% | -4.23% | 177.47% |
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