AgileThought, Inc. (AGILQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
222 W. LAS COLINAS BLVD, SUITE 1650E IRVING, TX 75039 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 8,478 | 8,463 | 136 | 529 | |||
| Cash and cash equivalents | 8,478 | 8,463 | 136 | 529 | |||
| Receivables | 29,061 | 31,387 | |||||
| Prepaid expense | 59 | ||||||
| Other undisclosed current assets | 18,301 | 17,380 | 7 | 23 | |||
| Total current assets: | 55,840 | 57,230 | 202 | 552 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 6,462 | 6,434 | |||||
| Property, plant and equipment | 3,244 | 3,107 | |||||
| Intangible assets, net (including goodwill) | 132,539 | 136,578 | |||||
| Goodwill | 71,184 | 70,345 | |||||
| Intangible assets, net (excluding goodwill) | 61,355 | 66,233 | |||||
| Other noncurrent assets | 677 | 1,612 | |||||
| Other undisclosed noncurrent assets | 16,477 | 16,349 | 81,055 | 80,536 | |||
| Total noncurrent assets: | 159,399 | 164,080 | 81,055 | 80,536 | |||
| TOTAL ASSETS: | 215,239 | 221,310 | 81,258 | 81,088 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 20,541 | 40,578 | 399 | 42 | |||
| Taxes payable | ✕ | ✕ | 9,830 | ||||
| Accounts payable | 11,427 | 20,970 | |||||
| Accrued liabilities | 9,114 | 9,778 | 399 | 42 | |||
| Deferred revenue | 2,151 | 1,789 | |||||
| Debt | 37,194 | 14,838 | |||||
| Business combination, contingent consideration, liability | 10,243 | 8,791 | |||||
| Other liabilities | 3,452 | ||||||
| Other undisclosed current liabilities | 12,990 | 2,834 | 32 | ||||
| Total current liabilities: | 86,571 | 68,830 | 399 | 75 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation, including: | 39,395 | 46,033 | |||||
| Long-term debt, excluding current maturities | 42,274 | ||||||
| Other undisclosed long-term debt and lease obligation | 39,395 | ||||||
| Liabilities, other than long-term debt | 7,097 | 9,662 | |||||
| Deferred income tax liabilities | 3,627 | 2,762 | |||||
| Other liabilities | 6,900 | ||||||
| Operating lease, liability | 3,470 | 3,759 | |||||
| Other undisclosed noncurrent liabilities | 2,306 | 2,137 | 9,033 | 76,013 | |||
| Total noncurrent liabilities: | 48,798 | 57,832 | 9,033 | 76,013 | |||
| Total liabilities: | 135,369 | 126,662 | 9,432 | 76,088 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 79,924 | 94,747 | 5,000 | 5,000 | |||
| Common stock | 5 | 5 | 0 | ||||
| Treasury stock, value | (294) | ||||||
| Additional paid in capital | 204,126 | 198,649 | 5,643 | 5,067 | |||
| Accumulated other comprehensive loss | (17,776) | (17,362) | |||||
| Accumulated deficit | (106,431) | (86,251) | (644) | (67) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | |||||
| Equity, attributable to noncontrolling interest | (54) | (99) | |||||
| Total equity: | 79,870 | 94,648 | 5,000 | 5,000 | |||
| Other undisclosed liabilities and equity | 66,826 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 215,239 | 221,310 | 81,258 | 81,088 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|
| Revenues | 176,846 | 158,668 | ||||
| Cost of revenue | (119,159) | (112,303) | ||||
| Gross profit: | 57,687 | 46,365 | ||||
| Operating expenses | (70,614) | (48,412) | ||||
| Other operating income, net | 564 | |||||
| Other expenses | (188) | |||||
| Other undisclosed operating loss | (1,238) | |||||
| Operating loss: | (12,927) | (2,047) | (674) | |||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 7,143 | (1,084) | ||||
| Interest and debt expense | (12,890) | (16,457) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (18,674) | (19,588) | (674) | |||
| Other undisclosed loss from continuing operations before income taxes | ||||||
| Loss from continuing operations before income taxes: | (18,674) | (19,588) | (674) | |||
| Income tax expense | (1,454) | (460) | ||||
| Loss from continuing operations: | (20,128) | (20,048) | (674) | |||
| Loss before gain (loss) on sale of properties: | ✕ | (20,048) | (674) | |||
| Other undisclosed net income | 783 | |||||
| Net income (loss): | (20,128) | (20,048) | 109 | |||
| Net income (loss) attributable to noncontrolling interest | (52) | (22) | 537 | |||
| Other undisclosed net loss attributable to parent | (756) | |||||
| Net loss available to common stockholders, diluted: | (20,180) | (20,070) | (109) | |||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (20,128) | (20,048) | 109 | |||
| Other undisclosed comprehensive income (loss) | (421) | (365) | ||||
| Comprehensive income (loss): | (20,549) | (20,413) | 109 | |||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (45) | (38) | 537 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (20,594) | (20,451) | 647 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.