AgileThought, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.779M -65.9% YoY	$2.949M 17.91% YoY	$8.478M 0.18% YoY	$10.17M 157.6% YoY	$11.08M 206.44% YoY	$2.501M -6.99% YoY	$8.463M 6123.71% YoY	$3.946M 2280.84% YoY	$3.616M 1886.38% YoY	$2.689M N/A	$136.0K N/A	$165.7K N/A
Cash & Equivalents	$3.779M -65.9% YoY	$2.949M 17.91% YoY	$8.500M 0.44% YoY	$10.17M 157.6% YoY	$11.08M 190.84% YoY	$2.501M -6.99% YoY	$8.463M -8.57% YoY	$3.946M -67.22% YoY	$3.810M N/A	$2.689M N/A	$9.256M 45.4% YoY	$12.04M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.943M 61.33% YoY	$8.673M 53.34% YoY	$6.996M -8.75% YoY	$1.441M -83.04% YoY	$2.444M -67.4% YoY	$5.656M -66.97% YoY	$7.667M 12894.92% YoY	$8.496M 9759.58% YoY	$7.496M 6227.34% YoY	$17.12M N/A	$59.00K N/A	$86.17K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$27.28M -29.82% YoY	$29.97M -20.46% YoY	$29.06M -7.41% YoY	$33.26M -15.68% YoY	$38.86M 17.19% YoY	$37.68M 27.57% YoY	$31.39M 427515.8% YoY	$39.44M N/A	$33.16M N/A	$29.53M N/A	$7.340K N/A	N/A
Other Receivables	$27.28M -29.82% YoY	$29.97M -20.46% YoY	$29.06M -7.41% YoY	$33.26M -15.68% YoY	$38.86M 218.78% YoY	$37.68M N/A	$31.39M 31.88% YoY	$39.44M N/A	$12.19M N/A	$0.00 N/A	$23.80M N/A	N/A
Total Short-Term Assets	$47.50M -25.32% YoY	$53.34M -7.32% YoY	$55.84M -2.43% YoY	$55.30M -12.58% YoY	$63.60M 12.63% YoY	$57.55M 16.63% YoY	$57.23M 19.36% YoY	$63.26M 25013.14% YoY	$56.47M 18690.06% YoY	$49.35M N/A	$47.95M N/A	$251.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.414M 16.48% YoY	$3.257M 14.36% YoY	$3.244M 4.41% YoY	$3.198M -1.81% YoY	$2.931M -72.51% YoY	$2.848M -74.27% YoY	$3.107M -9.36% YoY	$3.257M N/A	$10.66M N/A	$11.07M N/A	$3.428M N/A	N/A
Goodwill	$53.29M -24.32% YoY	$53.10M -25.04% YoY	$71.18M 1.19% YoY	$70.18M -0.36% YoY	$70.41M N/A	$70.84M N/A	$70.35M -1.15% YoY	$70.43M 5.12% YoY	N/A	N/A	$71.16M -18.19% YoY	$67.00M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$557.0K -15.48% YoY	$591.0K -68.02% YoY	$677.0K -58.0% YoY	$642.0K -58.95% YoY	$659.0K 9.11% YoY	$1.848M 347.46% YoY	$1.612M 248.16% YoY	$1.564M -98.07% YoY	$604.0K -99.25% YoY	$413.0K N/A	$463.0K N/A	$81.05M N/A
Total Long-Term Assets	$139.1M -13.13% YoY	$140.7M -13.67% YoY	$159.4M -2.85% YoY	$158.0M -4.84% YoY	$160.1M -5.07% YoY	$163.0M -3.43% YoY	$164.1M -4.79% YoY	$166.0M 104.81% YoY	$168.7M 108.12% YoY	$168.7M N/A	$172.3M N/A	$81.05M N/A
TOTAL ASSETS
Total Short-Term Assets	$47.50M -25.32% YoY	$53.34M -7.32% YoY	$55.84M -2.43% YoY	$55.30M -12.58% YoY	$63.60M 12.63% YoY	$57.55M 16.63% YoY	$57.23M 19.36% YoY	$63.26M 25013.14% YoY	$56.47M 18690.06% YoY	$49.35M N/A	$47.95M N/A	$251.9K N/A
Total Long-Term Assets	$139.1M	$140.7M	$159.4M	$158.0M	$160.1M	$163.0M	$164.1M	$166.0M	$168.7M	$168.7M	$172.3M	$81.05M
Total Assets	$186.6M -16.6% YoY	$194.0M -12.01% YoY	$215.2M -2.74% YoY	$213.3M -6.97% YoY	$223.7M -0.63% YoY	$220.5M 1.11% YoY	$221.3M 0.47% YoY	$229.3M 181.98% YoY	$225.1M 176.76% YoY	$218.1M N/A	$220.3M N/A	$81.31M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.34M 21.34% YoY	$15.01M -34.92% YoY	$11.43M -45.51% YoY	$10.62M -48.98% YoY	$13.47M -53.51% YoY	$23.06M -3.19% YoY	$20.97M 27.2% YoY	$20.81M N/A	$28.97M N/A	$23.82M N/A	$16.49M N/A	N/A
Accrued Expenses	$14.27M 24.43% YoY	$14.17M 19.67% YoY	$9.114M -6.79% YoY	$11.55M -23.74% YoY	$11.46M -35.99% YoY	$11.84M -22.88% YoY	$9.778M -35.16% YoY	$15.14M N/A	$17.91M N/A	$15.36M N/A	$15.08M N/A	N/A
Deferred Revenue	$3.500M -14.63% YoY	$3.500M 45.83% YoY	$2.151M 19.5% YoY	$2.700M 125.0% YoY	$4.100M N/A	$2.400M N/A	$1.800M -16.01% YoY	$1.200M N/A	N/A	N/A	$2.143M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$91.24M 3513.31% YoY	$84.59M 676.95% YoY	$37.19M 150.67% YoY	$11.05M -69.79% YoY	$2.525M -85.33% YoY	$10.89M -3.36% YoY	$14.84M 30.39% YoY	$36.59M N/A	$17.21M N/A	$11.27M N/A	$11.38M N/A	N/A
Total Short-Term Liabilities	$151.2M 169.8% YoY	$141.8M 106.98% YoY	$86.57M 25.78% YoY	$60.09M -37.68% YoY	$56.06M -35.31% YoY	$68.52M -3.99% YoY	$68.83M 6.14% YoY	$96.43M 96782.35% YoY	$86.65M 121706.3% YoY	$71.36M N/A	$64.85M N/A	$99.53K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$283.0K -99.61% YoY	$348.0K -99.26% YoY	$39.40M -6.81% YoY	$66.37M 64.7% YoY	$72.14M -24.61% YoY	$46.77M -56.12% YoY	$42.27M -66.44% YoY	$40.30M N/A	$95.68M N/A	$106.6M N/A	$126.0M N/A	$0.00 N/A
Other Long-Term Liabilities	$7.000K N/A	$7.000K -99.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.400M 0.64% YoY	$6.900M 595.56% YoY	$4.214M N/A	$8.437M N/A	$7.353M N/A	$992.0K N/A	N/A
Total Long-Term Liabilities	$7.000K -99.99% YoY	$7.000K -99.99% YoY	$0.00 -100.0% YoY	$66.37M 49.11% YoY	$72.14M -30.72% YoY	$54.17M -52.46% YoY	$49.17M -61.27% YoY	$44.51M N/A	$104.1M N/A	$113.9M N/A	$127.0M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$151.2M 169.8% YoY	$141.8M 106.98% YoY	$86.57M 25.78% YoY	$60.09M -37.68% YoY	$56.06M -35.31% YoY	$68.52M -3.99% YoY	$68.83M 6.14% YoY	$96.43M 96782.35% YoY	$86.65M 121706.3% YoY	$71.36M N/A	$64.85M N/A	$99.53K N/A
Total Long-Term Liabilities	$7.000K -99.99% YoY	$7.000K -99.99% YoY	$0.00 -100.0% YoY	$66.37M 49.11% YoY	$72.14M -30.72% YoY	$54.17M -52.46% YoY	$49.17M -61.27% YoY	$44.51M N/A	$104.1M N/A	$113.9M N/A	$127.0M N/A	$0.00 N/A
Total Liabilities	$157.4M 14.92% YoY	$150.0M 14.28% YoY	$135.4M 6.87% YoY	$140.2M -8.34% YoY	$136.9M -29.37% YoY	$131.3M -30.25% YoY	$126.7M -37.32% YoY	$152.9M 153565.23% YoY	$193.9M 272413.35% YoY	$188.2M N/A	$202.1M N/A	$99.53K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$164.8M 71.39% YoY	-$144.5M 56.04% YoY	-$106.4M 23.4% YoY	-$111.2M 38.63% YoY	-$96.14M N/A	-$92.60M N/A	-$86.25M 30.33% YoY	-$80.23M N/A	N/A	N/A	-$66.18M N/A	N/A
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K N/A	$5.000K N/A	$5.000K 66.67% YoY	$4.000K N/A	N/A	N/A	$3.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$391.0K N/A	$294.0K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	198.7K shares N/A	181.4K shares 0.0% YoY	152.0K shares N/A	N/A	N/A	181.4K shares N/A	N/A
Shareholders Equity	$29.32M -66.23% YoY	$44.04M -50.66% YoY	$79.92M -15.64% YoY	$73.11M -4.4% YoY	$86.81M 177.52% YoY	$89.27M 199.02% YoY	$94.75M 416.75% YoY	$76.48M -5.82% YoY	$31.28M -61.52% YoY	$29.85M N/A	$18.34M N/A	$81.21M N/A
Total Liabilities & Shareholders Equity	$186.6M -16.6% YoY	$194.0M -12.01% YoY	$215.2M -2.74% YoY	$213.3M -6.97% YoY	$223.7M -0.63% YoY	$220.5M 1.11% YoY	$221.3M 0.47% YoY	$229.3M 181.98% YoY	$225.1M 176.76% YoY	$218.1M N/A	$220.3M N/A	$81.31M N/A