AgileThought, Inc. (AGILQ) Financial Statements (2024 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 investments8,4788,463136529
Cash and cash equivalents8,4788,463136529
Receivables29,06131,387  
Prepaid expense   59 
Other undisclosed current assets18,30117,380723
Total current assets:55,84057,230202552
Noncurrent Assets
Operating lease, right-of-use asset6,4626,434  
Property, plant and equipment3,2443,107  
Intangible assets, net (including goodwill)132,539136,578  
Goodwill71,18470,345  
Intangible assets, net (excluding goodwill)61,35566,233  
Other noncurrent assets6771,612  
Other undisclosed noncurrent assets16,47716,34981,05580,536
Total noncurrent assets:159,399164,08081,05580,536
TOTAL ASSETS:215,239221,31081,25881,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,54140,57839942
Taxes payable9,830  
Accounts payable11,42720,970  
Accrued liabilities9,1149,77839942
Deferred revenue2,1511,789  
Debt37,19414,838  
Business combination, contingent consideration, liability10,2438,791  
Other liabilities3,452   
Other undisclosed current liabilities12,9902,834 32
Total current liabilities:86,57168,83039975
Noncurrent Liabilities
Long-term debt and lease obligation, including:39,39546,033  
Long-term debt, excluding current maturities  42,274  
Other undisclosed long-term debt and lease obligation39,395   
Liabilities, other than long-term debt7,0979,662  
Deferred income tax liabilities3,6272,762  
Other liabilities 6,900  
Operating lease, liability3,4703,759  
Other undisclosed noncurrent liabilities2,3062,1379,03376,013
Total noncurrent liabilities:48,79857,8329,03376,013
Total liabilities:135,369126,6629,43276,088
Equity
Equity, attributable to parent, including:79,92494,7475,0005,000
Common stock550 
Treasury stock, value  (294)  
Additional paid in capital204,126198,6495,6435,067
Accumulated other comprehensive loss(17,776)(17,362)  
Accumulated deficit(106,431)(86,251)(644)(67)
Other undisclosed equity, attributable to parent   00
Equity, attributable to noncontrolling interest(54)(99)  
Total equity:79,87094,6485,0005,000
Other undisclosed liabilities and equity   66,826 
TOTAL LIABILITIES AND EQUITY:215,239221,31081,25881,088

Income Statement (P&L) ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues176,846158,668  
Cost of revenue(119,159)(112,303)  
Gross profit:57,68746,365  
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.

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