AgileThought, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019
Assets
Current assets:
Cash
Due from Related Party
Cash, cash equivalents and restricted cash
Accounts receivable, net
Prepaid expenses and other current assets
Embedded derivative asset
Current VAT receivables
Total current assets
Cash and Marketable securities held in Trust Account
Property and equipment, net
Goodwill and indefinite-lived intangible assets
Finite-lived intangible assets, net
Operating lease right of use assets, net
Other noncurrent assets
Total noncurrent assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued liabilities
Promissory note – related party
Income taxes payable
Other taxes payable
Current portion of operating lease liabilities
Deferred revenue
Purchase price obligation note payable
Current portion of long-term debt
Current portion of long-term debt and financing obligations
Embedded derivative liabilities
Other current liabilities
Total current liabilities
Obligation for contingent purchase price, net of current portion
Long-term debt, net of current portion
Long-term debt and financing obligations, net of current portion
Deferred tax liabilities, net
Operating lease liabilities, net of current portion
Warrant liability
Long-term, embedded derivative liabilities
Other noncurrent liabilities
Total liabilities
Class A ordinary shares subject to possible redemption, 7,533,916 and 7,597,922 shares at redemption value at December 31, 2020 and 2019, respectively
Ordinary Shares value
Class A Ordinary Shares
Class B Ordinary Shares
Class A ordinary shares subject to possible redemption, 6,729,062 and 6,636,795 shares at redemption value at March 31, 2021 and December 31, 2020, respectively
Class A ordinary shares subject to possible redemption, 6,233,100 and 6,636,795 shares at redemption value as of June 30, 2021 and December 31, 2020, respectively
Stockholders' Equity
Class A common stock $0.0001 par value, 210,000,000 shares authorized, 52,385,919 and 48,402,534 shares issued as of June 30, 2023 and December 31, 2022, respectively
Class A Ordinary Shares
Class B Ordinary Shares
Total class A common stock $0.0001 par value, 210,000,000 shares authorized, 52,385,919 and 48,402,534 shares issued as of June 30, 2023 and December 31, 2022, respectively
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 2,082,500 shares issued and outstanding at December 31, 2020 and 2019
Treasury stock, 198,740 and 181,381 shares at cost as of March 31, 2022 and December 31, 2021, respectively
Treasury stock, 2,423,204 shares at cost as of June 30, 2023 and December 31, 2022
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Stockholders' equity attributable to the Company
Class A Ordinary Shares
Class B Ordinary Shares
Total stockholders' equity attributable to the Company
Noncontrolling interests
Total stockholders' equity
Total liabilities and stockholders' equity

Treasury stock (in shares)
Common stock issued (in shares)
Class A Ordinary Shares
Class B Ordinary Shares
Total common stock issued (in shares)

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