AgileThought (AGILW) Financial Statements
Price: $0.0033
Market Cap: $10.32M
Avg Volume: -
Market Cap: $10.32M
Avg Volume: -
Country: None
Industry: Software - Application
Sector: Technology
Industry: Software - Application
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AgileThought.
Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Revenue | $176.85M | $158.67M | $163.99M | $173.69M |
| Cost of Revenue | $119.16M | $112.30M | $113.47M | $114.45M |
| Gross Profit | $57.69M | $46.37M | $50.52M | $59.25M |
| Gross Profit Ratio | 32.62% | 29.20% | 30.81% | 34.11% |
| Research and Development Expenses | $- | $- | $- | $- |
| General and Administrative Expenses | $51.56M | $50.03M | $32.17M | $- |
| Selling and Marketing Expenses | $-5.77M | $- | $- | $- |
| Selling General and Administrative Expenses | $51.56M | $50.03M | $32.17M | $35.54M |
| Other Expenses | $10.69M | $8.77M | $13.96M | $- |
| Operating Expenses | $62.24M | $58.80M | $46.12M | $57.25M |
| Cost and Expenses | $181.40M | $171.10M | $159.59M | $171.70M |
| Interest Income | $12.89M | $70.00K | $112.00K | $12.67M |
| Interest Expense | $12.89M | $16.46M | $17.29M | $- |
| Depreciation and Amortization | $7.03M | $5.90M | $9.86M | $8.67M |
| EBITDA | $2.48M | $-4.12M | $-673.62K | $24.32M |
| EBITDA Ratio | 1.00% | -4.12% | 8.50% | 14.00% |
| Operating Income | $2.59M | $-12.44M | $4.08M | $17.92M |
| Operating Income Ratio | 1.46% | -7.84% | 2.49% | 10.32% |
| Total Other Income Expenses Net | $-14.13M | $-8.49M | $-23.32M | $-28.59M |
| Income Before Tax | $-18.67M | $-19.59M | $-23.99M | $-10.67M |
| Income Before Tax Ratio | -10.56% | -12.35% | -14.63% | -6.14% |
| Income Tax Expense | $1.45M | $460.00K | $2.34M | $5.47M |
| Net Income | $-20.13M | $-20.05M | $-26.33M | $-16.71M |
| Net Income Ratio | -11.38% | -12.64% | -16.06% | -9.62% |
| EPS | $-0.44 | $-0.54 | $-0.63 | $-37.07 |
| EPS Diluted | $-0.44 | $-0.54 | $-0.63 | $-37.07 |
| Weighted Average Shares Outstanding | 45.98M | 37.17M | 41.97M | 45.07M |
| Weighted Average Shares Outstanding Diluted | 46.13M | 37.33M | 41.97M | 45.07M |
| SEC Filing | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $8.69M | $8.46M | $9.26M | $- |
| Short Term Investments | $- | $- | $81.06M | $80.54M |
| Cash and Short Term Investments | $8.69M | $8.46M | $9.26M | $80.54M |
| Net Receivables | $37.29M | $41.10M | $35.70M | $39.61M |
| Inventory | $- | $177.00K | $176.00K | $-80.54M |
| Other Current Assets | $9.86M | $7.67M | $17.41M | $22.22M |
| Total Current Assets | $55.84M | $57.23M | $47.95M | $61.83M |
| Property Plant Equipment Net | $9.71M | $9.54M | $11.55M | $14.03M |
| Goodwill | $87.66M | $86.69M | $88.81M | $86.98M |
| Intangible Assets | $61.35M | $66.23M | $71.51M | $102.66M |
| Goodwill and Intangible Assets | $149.02M | $152.93M | $160.32M | $189.64M |
| Long Term Investments | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- |
| Other Non-Current Assets | $677.00K | $1.61M | $463.00K | $-203.66M |
| Total Non-Current Assets | $159.40M | $164.08M | $172.33M | $203.66M |
| Other Assets | $- | $- | $- | $1.10M |
| Total Assets | $215.24M | $221.31M | $220.28M | $266.59M |
| Account Payables | $11.43M | $20.97M | $16.49M | $19.87M |
| Short Term Debt | $39.29M | $17.67M | $- | $- |
| Tax Payables | $10.89M | $9.83M | $8.37M | $- |
| Deferred Revenue | $2.15M | $1.79M | $2.14M | $- |
| Other Current Liabilities | $22.82M | $18.57M | $39.99M | $50.08M |
| Total Current Liabilities | $86.57M | $68.83M | $64.85M | $69.95M |
| Long Term Debt | $42.87M | $46.03M | $130.97M | $115.33M |
| Deferred Revenue Non-Current | $- | $-2.76M | $- | $- |
| Deferred Tax Liabilities Non-Current | $3.63M | $2.76M | $- | $- |
| Other Non-Current Liabilities | $2.31M | $9.04M | $6.26M | $- |
| Total Non-Current Liabilities | $48.80M | $57.83M | $137.24M | $115.33M |
| Other Liabilities | $- | $- | $- | $22.94M |
| Total Liabilities | $135.37M | $126.66M | $202.08M | $208.22M |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $5.00K | $5.00K | $3.00K | $- |
| Retained Earnings | $-106.43M | $-86.25M | $-66.18M | $-40.00M |
| Accumulated Other Comprehensive Income Loss | $-17.78M | $-17.36M | $-16.98M | $- |
| Other Total Stockholders Equity | $204.13M | $198.35M | $84.51M | $98.21M |
| Total Stockholders Equity | $79.87M | $94.75M | $18.34M | $58.21M |
| Total Equity | $79.82M | $94.65M | $18.20M | $58.37M |
| Total Liabilities and Stockholders Equity | $215.24M | $221.31M | $220.28M | $80.54M |
| Minority Interest | $-54.00K | $-99.00K | $-137.00K | $163.00K |
| Total Liabilities and Total Equity | $215.24M | $221.31M | $220.28M | $80.54M |
| Total Investments | $- | $- | $81.06M | $80.54M |
| Total Debt | $82.15M | $63.70M | $145.64M | $- |
| Net Debt | $73.46M | $55.24M | $136.38M | $- |
Cash Flow Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Net Income | $-20.13M | $-20.05M | $-26.33M | $-16.71M |
| Depreciation and Amortization | $10.03M | $10.11M | $9.86M | $8.67M |
| Deferred Income Tax | $735.00K | $-242.00K | $1.40M | $-2.13M |
| Stock Based Compensation | $5.77M | $6.48M | $211.00K | $1.69M |
| Change in Working Capital | $-9.91M | $-17.48M | $3.02M | $444.00K |
| Accounts Receivables | $3.18M | $-10.25M | $16.87M | $444.00K |
| Inventory | $- | $-12.97M | $-11.66M | $- |
| Accounts Payables | $-10.06M | $3.66M | $-3.38M | $- |
| Other Working Capital | $-3.04M | $2.08M | $1.19M | $- |
| Other Non Cash Items | $5.21M | $-2.04M | $10.78M | $14.55M |
| Net Cash Provided by Operating Activities | $-8.29M | $-23.22M | $-1.07M | $6.51M |
| Investments in Property Plant and Equipment | $-1.02M | $-916.00K | $-1.58M | $-676.00K |
| Acquisitions Net | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $-46.36M |
| Net Cash Used for Investing Activities | $-1.02M | $-916.00K | $-1.58M | $-47.04M |
| Debt Repayment | $- | $- | $- | $- |
| Common Stock Issued | $- | $52.52M | $- | $- |
| Common Stock Repurchased | $-523.00K | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- |
| Other Financing Activities | $9.48M | $23.55M | $6.61M | $33.62M |
| Net Cash Used Provided by Financing Activities | $9.48M | $23.55M | $6.61M | $33.62M |
| Effect of Forex Changes on Cash | $-124.00K | $-204.00K | $-889.00K | $-752.00K |
| Net Change in Cash | $51.00K | $-792.00K | $3.07M | $-7.66M |
| Cash at End of Period | $8.69M | $8.64M | $9.43M | $6.37M |
| Cash at Beginning of Period | $8.64M | $9.43M | $6.37M | $14.03M |
| Operating Cash Flow | $-8.29M | $-23.22M | $-1.07M | $6.51M |
| Capital Expenditure | $-1.02M | $-916.00K | $-1.58M | $-676.00K |
| Free Cash Flow | $-9.31M | $-24.14M | $-2.65M | $5.83M |