CSI Market
Sign In | Register

Agilethought Inc (AGIL) Annual Balance Sheets

Annual · GAAP · USD millions
Access AGIL quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Agilethought Inc.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.00
Marketable Securities0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current29.06
Value Added Tax Receivable, Current8.23
Other Current Assets8.69
Prepaid Expense And Other Assets Current9.86
Total Current Assets55.84
Equipment/Property/Plant Net3.24
Goodwill net0.00
Intangible Assets61.36
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.69
Indefinite Lived Intangible Assets Including Goodwill87.66
Operating Lease Right Of Use Asset6.46
Total Assets215.24
Liabilities
Accounts Payable, Current AC11.43
Accrued Liabilities, Current AC9.11
Long-term Debt, Current Maturities LO37.19
Other Liabilities, Current7.93
Accrual for Taxes Other than Income Taxes, Current TA10.67
Business Combination, Contingent Consideration, Liability, Current BU10.24
Total Current Liabilities86.57
Long-term debt39.40
Total Long-term Debt39.40
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Embedded Derivative Fair Value Of Embedded Derivative Net Current0.01
Contract With Customer Liability Current2.15
Deferred Income Tax Liabilities Net3.63
Operating Lease Liability Noncurrent3.47
Warrant Liability2.31
Total Liabilities135.37
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock204.13
Retained Earnings / Accumulated Deficit-106.43
Accumulated Other Comprehensive Income0.00
Other Equity-17.78
Common Stockholder's Equity79.92
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.05
Total Stockholder's Equity79.87
Liabilities & Stockholder's Equity215.24
4 historic quarters locked

Sign in to unlock the full Agilethought Inc balance sheet history.

Sign In Create Free Account

About Agilethought Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001790625-23-000117

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License