AgileThought, Inc. (AGIL) 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
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9498,47810,16511,0812,5018,463
Cash and cash equivalents2,9498,47810,16511,0812,5018,463
Receivables29,96829,06133,26138,86337,67731,387
Other undisclosed current assets20,42318,30111,87613,65517,37517,380
Total current assets:53,34055,84055,30263,59957,55357,230
Noncurrent Assets
Operating lease, right-of-use asset6,0096,4625,5786,1805,6406,434
Property, plant and equipment3,2573,2443,1982,9312,8483,107
Intangible assets, net (including goodwill)114,179132,539132,179133,970136,194136,578
Goodwill53,10371,18470,18070,40770,84270,345
Intangible assets, net (excluding goodwill)61,07661,35561,99963,56365,35266,233
Other noncurrent assets5916776426591,8481,612
Other undisclosed noncurrent assets16,63716,47716,38316,38916,42016,349
Total noncurrent assets:140,673159,399157,980160,129162,950164,080
TOTAL ASSETS:194,013215,239213,282223,728220,503221,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,17620,54137,94540,20043,65340,578
Interest and dividends payable868861 
Taxes payable8,7519,5678,7549,830
Employee-related liabilities6,1604,843 
Accounts payable15,00511,42710,61913,46523,05720,970
Accrued liabilities14,1719,11411,54711,46411,8429,778
Deferred revenue3,4522,1512,6904,1172,4261,789
Debt84,59437,19411,6892,52510,88814,838
Business combination, contingent consideration, liability10,48810,2439,3649,1849,0268,791
Other liabilities3,4523,4523,4523,452  
Other undisclosed current liabilities10,66412,990(5,050)(3,423)2,5272,834
Total current liabilities:141,82686,57160,09056,05568,52068,830
Noncurrent Liabilities
Long-term debt and lease obligation, including:34839,39566,29175,07750,03646,033
Long-term debt, excluding current maturities   66,36872,13746,76742,274
Other undisclosed long-term debt and lease obligation34839,395(2,794)   
Liabilities, other than long-term debt6,3747,0972,7532,70810,1199,662
Deferred income tax liabilities3,3233,6272,7532,7082,7192,762
Other liabilities7   7,4006,900
Operating lease, liability3,0443,4702,7172,9403,2693,759
Other undisclosed noncurrent liabilities1,4912,30611,0503,0932,6152,137
Total noncurrent liabilities:8,21348,79880,09480,87862,77057,832
Total liabilities:150,039135,369140,184136,933131,290126,662
Equity
Equity, attributable to parent44,04379,92473,11486,80689,26694,747
Common stock555555
Treasury stock, value   (655)(597)(391)(294)
Additional paid in capital205,673204,126203,565201,489199,264198,649
Accumulated other comprehensive loss(17,145)(17,776)(18,572)(17,948)(17,014)(17,362)
Accumulated deficit(144,490)(106,431)(111,229)(96,143)(92,598)(86,251)
Equity, attributable to noncontrolling interest(69)(54)(16)(11)(53)(99)
Total equity:43,97479,87073,09886,79589,21394,648
TOTAL LIABILITIES AND EQUITY:194,013215,239213,282223,728220,503221,310

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

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Revenues41,84443,06143,39546,16644,22442,095
Cost of revenue(27,543)(29,467)(28,517)(30,775)(30,400)(29,594)
Gross profit:14,30113,59414,87815,39113,82412,501
Operating expenses(49,854)(4,572)(26,535)(15,628)(23,879)(13,014)
Operating income (loss):(35,553)9,022(11,657)(237)(10,055)(513)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,718490(154)(514)7,321(648)
Interest and debt expense(10,162)5,004(11,708)(2,779)(3,313)(4,340)
Income (loss) from continuing operations before equity method investments, income taxes:(43,997)14,516(23,519)(3,530)(6,047)(5,501)
Other undisclosed income (loss) from continuing operations before income taxes5,945(8,659)8,565   
Income (loss) from continuing operations before income taxes:(38,052)5,857(14,954)(3,530)(6,047)(5,501)
Income tax expense (benefit)(19)(1,096)(135)28(251)(473)
Income (loss) from continuing operations:(38,071)4,761(15,089)(3,502)(6,298)(5,974)
Loss before gain (loss) on sale of properties:(15,089)(3,502)(6,298)(5,974)
Net income (loss):(38,071)4,761(15,089)(3,502)(6,298)(5,974)
Net income (loss) attributable to noncontrolling interest12373(43)(49)(43)
Net income (loss) available to common stockholders, diluted:(38,059)4,798(15,086)(3,545)(6,347)(6,017)

Comprehensive Income ($ in thousands)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Net income (loss):(38,071)4,761(15,089)(3,502)(6,298)(5,974)
Other undisclosed comprehensive income (loss)628795(626)(935)345(243)
Comprehensive income (loss):(37,443)5,556(15,715)(4,437)(5,953)(6,217)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest15385(42)(46)(53)
Comprehensive income (loss), net of tax, attributable to parent:(37,428)5,594(15,710)(4,479)(5,999)(6,270)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: