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Agilethought Inc (AGIL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Agilethought Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & Short-term Investments0.00
Other Receivables, Net, Current27.28
Value Added Tax Receivable, Current8.88
Other Current Assets4.02
Prepaid Expense And Other Assets Current7.32
Total Current Assets47.50
Equipment/Property/Plant Net3.41
Intangible Assets60.60
Other Assets, Noncurrent2.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.02
Embedded Derivative Fair Value Of Embedded Derivative Asset0.00
Indefinite Lived Intangible Assets Including Goodwill70.07
Operating Lease Right Of Use Asset4.46
Total Assets186.59
Liabilities
Accounts Payable, Current AC16.34
Accrued Liabilities, Current AC14.27
Long-term Debt, Current Maturities LO91.24
Other Liabilities, Current9.03
Accrual for Taxes Other than Income Taxes, Current TA9.62
Business Combination, Contingent Consideration, Liability, Current BU10.74
Total Current Liabilities151.23
Long-term debt0.28
Total Long-term Debt0.28
Other liabilities, Noncurrent0.01
Embedded Derivative Fair Value Of Embedded Derivative Net Current0.00
Contract With Customer Liability Current3.52
Deferred Income Tax Liabilities Net3.68
Operating Lease Liability Noncurrent1.99
Warrant Liability0.17
Total Liabilities157.36
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.01
Additional Paid In Capital Common Stock211.72
Retained Earnings / Accumulated Deficit-164.78
Other Equity-17.62
Common Stockholder's Equity29.32
Non-controlling interests & other-0.08
Total Stockholder's Equity29.23
Liabilities & Stockholder's Equity186.59
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About Agilethought Inc Quarterly 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.