AgileThought, Inc. (AGIL) financial statements (2022 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
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,463136529
Cash and cash equivalents8,463136529
Receivables31,387  
Prepaid expense 59 
Other undisclosed current assets17,380723
Total current assets:57,230202552
Noncurrent Assets
Operating lease, right-of-use asset6,434  
Property, plant and equipment3,107  
Intangible assets, net (including goodwill)136,578  
Goodwill70,345  
Intangible assets, net (excluding goodwill)66,233  
Other noncurrent assets1,612  
Other undisclosed noncurrent assets16,34981,05580,536
Total noncurrent assets:164,08081,05580,536
TOTAL ASSETS:221,31081,25881,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40,57839942
Accounts payable20,970  
Accrued liabilities9,77839942
Taxes payable9,830  
Deferred revenue1,789  
Debt14,838  
Business combination, contingent consideration, liability8,791  
Other undisclosed current liabilities2,834 32
Total current liabilities:68,83039975
Noncurrent Liabilities
Long-term debt and lease obligation46,033  
Long-term debt, excluding current maturities42,274  
Operating lease, liability3,759  
Liabilities, other than long-term debt9,662  
Deferred income tax liabilities2,762  
Other liabilities6,900  
Other undisclosed noncurrent liabilities2,1379,03376,013
Total noncurrent liabilities:57,8329,03376,013
Total liabilities:126,6629,43276,088
Stockholders' equity
Stockholders' equity attributable to parent, including:94,7475,0005,000
Common stock50 
Treasury stock, value(294)  
Additional paid in capital198,6495,6435,067
Accumulated other comprehensive loss(17,362)  
Accumulated deficit(86,251)(644)(67)
Other undisclosed stockholders' equity attributable to parent 00
Stockholders' equity attributable to noncontrolling interest(99)  
Total stockholders' equity:94,6485,0005,000
Other undisclosed liabilities and equity 66,826 
TOTAL LIABILITIES AND EQUITY:221,31081,25881,088

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

12/31/2021
12/31/2020
12/31/2019
Revenues158,668  
Cost of revenue(112,303)  
Gross profit:46,365  
Operating expenses(48,412)  
Other operating income, net 564 
Other expenses (188) 
Other undisclosed operating loss (1,238) 
Operating loss:(2,047)(674) 
Nonoperating expense
(Other Nonoperating expense)
(1,084)  
Interest and debt expense(16,457)  
Loss from continuing operations before income taxes:(19,588)(674) 
Income tax expense(460)  
Loss before gain (loss) on sale of properties:(20,048)(674) 
Other undisclosed net income 783 
Net income (loss):(20,048)109 
Net income (loss) attributable to noncontrolling interest(22)537 
Other undisclosed net loss attributable to parent (756) 
Net loss available to common stockholders, diluted:(20,070)(109) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Net income (loss):(20,048)109 
Other undisclosed comprehensive loss(365)  
Comprehensive income (loss):(20,413)109 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(38)537 
Comprehensive income (loss), net of tax, attributable to parent:(20,451)647 

Statements sources

The financial statements are based on the company's filings with the 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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