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AGIL AGILETHOUGHT INC

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0.00000.00%

Close Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

AGILETHOUGHT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-65.90%3.78M

17.91%2.95M

0.18%8.48M

146.36%10.17M

206.44%11.08M

--2.5M

-8.57%8.46M

--4.13M

-Cash and cash equivalents

-65.90%3.78M

17.91%2.95M

0.18%8.48M

146.36%10.17M

206.44%11.08M

--2.5M

-8.57%8.46M

--4.13M

Receivables

-20.57%39.77M

-15.54%41.72M

-7.14%40.37M

-14.01%43.7M

10.41%50.07M

--49.4M

21.78%43.47M

--50.82M

-Accounts receivable

-38.32%12.98M

-26.98%14.48M

-17.39%15.84M

-31.64%15M

56.97%21.05M

--19.83M

37.20%19.17M

--21.95M

-Taxes receivable

11.48%12.5M

0.26%11.75M

-6.43%11.31M

-8.26%10.44M

-8.04%11.21M

--11.72M

1.57%12.08M

--11.37M

-Related party accounts receivable

----

--0

-Other receivables

-18.78%14.64M

-12.31%15.82M

7.89%13.38M

3.27%18.4M

-3.67%18.03M

--18.04M

41.12%12.4M

--17.82M

-Recievables adjustments allowances

-65.24%-347K

-71.50%-331K

15.96%-158K

55.76%-142K

33.33%-210K

---193K

29.59%-188K

---321K

Restricted cash

23.74%245K

6.13%225K

20.34%213K

--196K

2.06%198K

--212K

0.57%177K

----

Other current assets

64.65%3.7M

29.98%7.08M

32.45%6.78M

-85.03%1.25M

-69.24%2.25M

--5.44M

81.53%5.12M

--8.32M

Total current assets

-25.32%47.5M

-7.32%53.34M

-2.43%55.84M

-12.58%55.3M

12.63%63.6M

--57.55M

19.36%57.23M

--63.26M

Non current assets

Net PPE

-13.60%7.87M

9.17%9.27M

1.73%9.71M

-11.67%8.78M

-14.55%9.11M

--8.49M

-17.40%9.54M

--9.94M

-Gross PPE

-35.84%10.72M

7.36%17.07M

3.75%17.44M

60.69%15.97M

-3.69%16.7M

--15.9M

-3.37%16.81M

--9.94M

-Accumulated depreciation

62.53%-2.85M

-5.30%-7.81M

-6.40%-7.73M

---7.19M

-13.63%-7.59M

---7.41M

-24.35%-7.27M

----

Goodwill and other intangible assets

-13.10%130.67M

-14.28%130.82M

-2.56%149.02M

-3.85%148.56M

-4.48%150.36M

--152.61M

-4.61%152.93M

--154.51M

-Goodwill

-19.27%70.07M

-20.08%69.74M

1.12%87.66M

-0.25%86.56M

-0.83%86.8M

--87.26M

-2.38%86.69M

--86.78M

-Other intangible assets

-4.66%60.6M

-6.54%61.08M

-7.36%61.36M

-8.46%62M

-9.05%63.56M

--65.35M

-7.38%66.23M

--67.73M

Related parties assets

----

--0

Other non current assets

-15.48%557K

-68.02%591K

-58.00%677K

-58.95%642K

9.11%659K

--1.85M

248.16%1.61M

--1.56M

Total non current assets

-13.13%139.1M

-13.67%140.67M

-2.85%159.4M

-4.84%157.98M

-5.07%160.13M

--162.95M

-4.79%164.08M

--166.01M

Total assets

-16.60%186.59M

-12.01%194.01M

-2.74%215.24M

-6.97%213.28M

-0.63%223.73M

--220.5M

0.47%221.31M

--229.27M

Liabilities

Current liabilities

Payables

14.92%26.47M

-25.76%23.62M

-27.54%22.32M

-37.27%19.37M

-39.77%23.03M

--31.81M

23.93%30.8M

--30.88M

-accounts payable

21.34%16.34M

-34.92%15.01M

-45.51%11.43M

-48.98%10.62M

-53.51%13.47M

--23.06M

27.20%20.97M

--20.81M

-Total tax payable

5.87%10.13M

-1.64%8.61M

10.79%10.89M

-13.07%8.75M

3.15%9.57M

--8.75M

17.49%9.83M

--10.07M

Current accrued expenses

25.15%12.58M

9.65%12.89M

-7.91%8.4M

-29.64%10.65M

-31.22%10.06M

--11.76M

-36.13%9.12M

--15.14M

Current debt and capital lease obligation

1,830.86%92.8M

545.90%86.65M

122.31%39.29M

-66.42%13.64M

-76.56%4.81M

--13.42M

20.50%17.67M

--40.62M

-Current debt

3,513.31%91.24M

676.95%84.59M

150.67%37.19M

-68.05%11.69M

-85.33%2.53M

--10.89M

30.39%14.84M

--36.59M

-Current capital lease obligation

-31.57%1.56M

-18.72%2.05M

-26.18%2.09M

-51.56%1.95M

-30.69%2.28M

--2.53M

-13.76%2.83M

--4.03M

Current deferred liabilities

-14.62%3.52M

42.29%3.45M

20.23%2.15M

128.16%2.69M

40.75%4.12M

--2.43M

-16.52%1.79M

--1.18M

Other current liabilities

12.29%14.19M

54.44%13.94M

55.86%13.7M

49.18%12.84M

21.90%12.64M

--9.03M

8.48%8.79M

--8.61M

Current liabilities

169.80%151.23M

106.98%141.83M

25.78%86.57M

-37.68%60.09M

-35.31%56.06M

--68.52M

6.14%68.83M

--96.43M

Non current liabilities

Long term debt and capital lease obligation

-96.98%2.27M

-93.22%3.39M

-6.88%42.87M

60.09%69.01M

-24.69%75.08M

--50.04M

-64.85%46.03M

--43.11M

-Long term debt

-99.61%283K

-99.26%348K

-6.81%39.4M

64.51%66.29M

-24.61%72.14M

--46.77M

-66.44%42.27M

--40.3M

-Long term capital lease obligation

-32.41%1.99M

-6.88%3.04M

-7.69%3.47M

-3.31%2.72M

-26.67%2.94M

--3.27M

-24.97%3.76M

--2.81M

Non current deferred liabilities

35.82%3.68M

22.21%3.32M

31.32%3.63M

-11.88%2.75M

-12.45%2.71M

--2.72M

-10.12%2.76M

--3.12M

Derivative product liabilities

-94.50%170K

-42.98%1.49M

7.91%2.31M

37.24%8.33M

--3.09M

--2.62M

--2.14M

--6.07M

Other non current liabilities

--7K

-99.91%7K

----

--7.4M

116.17%6.9M

--4.21M

Total non current liabilities

-92.43%6.13M

-86.92%8.21M

-15.62%48.8M

41.72%80.09M

-34.14%80.88M

--62.77M

-57.86%57.83M

--56.52M

Total liabilities

14.92%157.36M

14.28%150.04M

6.87%135.37M

-8.34%140.18M

-34.63%136.93M

--131.29M

-37.32%126.66M

--152.94M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

--5K

66.67%5K

--4K

-common stock

0.00%5K

25.00%5K

--5K

66.67%5K

--4K

Retained earnings

-71.39%-164.78M

-56.04%-144.49M

-23.40%-106.43M

-38.63%-111.23M

-38.07%-96.14M

---92.6M

-30.33%-86.25M

---80.23M

Paid-in capital

5.08%211.72M

3.22%205.67M

2.76%204.13M

17.12%203.57M

98.49%201.49M

--199.26M

95.72%198.65M

--173.82M

Less: Treasury stock

--0

--655K

--597K

--391K

--294K

--0

Gains losses not affecting retained earnings

1.82%-17.62M

-0.77%-17.15M

-2.38%-17.78M

-8.55%-18.57M

-10.87%-17.95M

---17.01M

-2.24%-17.36M

---17.11M

Total stockholders'equity

-66.23%29.32M

-50.66%44.04M

-15.64%79.92M

-4.40%73.11M

453.43%86.81M

--89.27M

416.75%94.75M

--76.48M

Noncontrolling interests

-654.55%-83K

-30.19%-69K

45.45%-54K

89.47%-16K

-650.00%-11K

---53K

27.74%-99K

---152K

Total equity

-66.32%29.23M

-50.71%43.97M

-15.61%79.87M

-4.23%73.1M

453.29%86.8M

--89.21M

420.10%94.65M

--76.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-65.90%3.78M	17.91%2.95M	0.18%8.48M	0.18%8.48M	146.36%10.17M	206.44%11.08M	--2.5M	-8.57%8.46M	-8.57%8.46M	--4.13M
-Cash and cash equivalents	-65.90%3.78M	17.91%2.95M	0.18%8.48M	0.18%8.48M	146.36%10.17M	206.44%11.08M	--2.5M	-8.57%8.46M	-8.57%8.46M	--4.13M
Receivables	-20.57%39.77M	-15.54%41.72M	-7.14%40.37M	-7.14%40.37M	-14.01%43.7M	10.41%50.07M	--49.4M	21.78%43.47M	21.78%43.47M	--50.82M
-Accounts receivable	-38.32%12.98M	-26.98%14.48M	-17.39%15.84M	-17.39%15.84M	-31.64%15M	56.97%21.05M	--19.83M	37.20%19.17M	37.20%19.17M	--21.95M
-Taxes receivable	11.48%12.5M	0.26%11.75M	-6.43%11.31M	-6.43%11.31M	-8.26%10.44M	-8.04%11.21M	--11.72M	1.57%12.08M	1.57%12.08M	--11.37M
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivables	-18.78%14.64M	-12.31%15.82M	7.89%13.38M	7.89%13.38M	3.27%18.4M	-3.67%18.03M	--18.04M	41.12%12.4M	41.12%12.4M	--17.82M
-Recievables adjustments allowances	-65.24%-347K	-71.50%-331K	15.96%-158K	15.96%-158K	55.76%-142K	33.33%-210K	---193K	29.59%-188K	29.59%-188K	---321K
Restricted cash	23.74%245K	6.13%225K	20.34%213K	20.34%213K	--196K	2.06%198K	--212K	0.57%177K	0.57%177K	----
Other current assets	64.65%3.7M	29.98%7.08M	32.45%6.78M	32.45%6.78M	-85.03%1.25M	-69.24%2.25M	--5.44M	81.53%5.12M	81.53%5.12M	--8.32M
Total current assets	-25.32%47.5M	-7.32%53.34M	-2.43%55.84M	-2.43%55.84M	-12.58%55.3M	12.63%63.6M	--57.55M	19.36%57.23M	19.36%57.23M	--63.26M
Non current assets
Net PPE	-13.60%7.87M	9.17%9.27M	1.73%9.71M	1.73%9.71M	-11.67%8.78M	-14.55%9.11M	--8.49M	-17.40%9.54M	-17.40%9.54M	--9.94M
-Gross PPE	-35.84%10.72M	7.36%17.07M	3.75%17.44M	3.75%17.44M	60.69%15.97M	-3.69%16.7M	--15.9M	-3.37%16.81M	-3.37%16.81M	--9.94M
-Accumulated depreciation	62.53%-2.85M	-5.30%-7.81M	-6.40%-7.73M	-6.40%-7.73M	---7.19M	-13.63%-7.59M	---7.41M	-24.35%-7.27M	-24.35%-7.27M	----
Goodwill and other intangible assets	-13.10%130.67M	-14.28%130.82M	-2.56%149.02M	-2.56%149.02M	-3.85%148.56M	-4.48%150.36M	--152.61M	-4.61%152.93M	-4.61%152.93M	--154.51M
-Goodwill	-19.27%70.07M	-20.08%69.74M	1.12%87.66M	1.12%87.66M	-0.25%86.56M	-0.83%86.8M	--87.26M	-2.38%86.69M	-2.38%86.69M	--86.78M
-Other intangible assets	-4.66%60.6M	-6.54%61.08M	-7.36%61.36M	-7.36%61.36M	-8.46%62M	-9.05%63.56M	--65.35M	-7.38%66.23M	-7.38%66.23M	--67.73M
Related parties assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-15.48%557K	-68.02%591K	-58.00%677K	-58.00%677K	-58.95%642K	9.11%659K	--1.85M	248.16%1.61M	248.16%1.61M	--1.56M
Total non current assets	-13.13%139.1M	-13.67%140.67M	-2.85%159.4M	-2.85%159.4M	-4.84%157.98M	-5.07%160.13M	--162.95M	-4.79%164.08M	-4.79%164.08M	--166.01M
Total assets	-16.60%186.59M	-12.01%194.01M	-2.74%215.24M	-2.74%215.24M	-6.97%213.28M	-0.63%223.73M	--220.5M	0.47%221.31M	0.47%221.31M	--229.27M
Liabilities
Current liabilities
Payables	14.92%26.47M	-25.76%23.62M	-27.54%22.32M	-27.54%22.32M	-37.27%19.37M	-39.77%23.03M	--31.81M	23.93%30.8M	23.93%30.8M	--30.88M
-accounts payable	21.34%16.34M	-34.92%15.01M	-45.51%11.43M	-45.51%11.43M	-48.98%10.62M	-53.51%13.47M	--23.06M	27.20%20.97M	27.20%20.97M	--20.81M
-Total tax payable	5.87%10.13M	-1.64%8.61M	10.79%10.89M	10.79%10.89M	-13.07%8.75M	3.15%9.57M	--8.75M	17.49%9.83M	17.49%9.83M	--10.07M
Current accrued expenses	25.15%12.58M	9.65%12.89M	-7.91%8.4M	-7.91%8.4M	-29.64%10.65M	-31.22%10.06M	--11.76M	-36.13%9.12M	-36.13%9.12M	--15.14M
Current debt and capital lease obligation	1,830.86%92.8M	545.90%86.65M	122.31%39.29M	122.31%39.29M	-66.42%13.64M	-76.56%4.81M	--13.42M	20.50%17.67M	20.50%17.67M	--40.62M
-Current debt	3,513.31%91.24M	676.95%84.59M	150.67%37.19M	150.67%37.19M	-68.05%11.69M	-85.33%2.53M	--10.89M	30.39%14.84M	30.39%14.84M	--36.59M
-Current capital lease obligation	-31.57%1.56M	-18.72%2.05M	-26.18%2.09M	-26.18%2.09M	-51.56%1.95M	-30.69%2.28M	--2.53M	-13.76%2.83M	-13.76%2.83M	--4.03M
Current deferred liabilities	-14.62%3.52M	42.29%3.45M	20.23%2.15M	20.23%2.15M	128.16%2.69M	40.75%4.12M	--2.43M	-16.52%1.79M	-16.52%1.79M	--1.18M
Other current liabilities	12.29%14.19M	54.44%13.94M	55.86%13.7M	55.86%13.7M	49.18%12.84M	21.90%12.64M	--9.03M	8.48%8.79M	8.48%8.79M	--8.61M
Current liabilities	169.80%151.23M	106.98%141.83M	25.78%86.57M	25.78%86.57M	-37.68%60.09M	-35.31%56.06M	--68.52M	6.14%68.83M	6.14%68.83M	--96.43M
Non current liabilities
Long term debt and capital lease obligation	-96.98%2.27M	-93.22%3.39M	-6.88%42.87M	-6.88%42.87M	60.09%69.01M	-24.69%75.08M	--50.04M	-64.85%46.03M	-64.85%46.03M	--43.11M
-Long term debt	-99.61%283K	-99.26%348K	-6.81%39.4M	-6.81%39.4M	64.51%66.29M	-24.61%72.14M	--46.77M	-66.44%42.27M	-66.44%42.27M	--40.3M
-Long term capital lease obligation	-32.41%1.99M	-6.88%3.04M	-7.69%3.47M	-7.69%3.47M	-3.31%2.72M	-26.67%2.94M	--3.27M	-24.97%3.76M	-24.97%3.76M	--2.81M
Non current deferred liabilities	35.82%3.68M	22.21%3.32M	31.32%3.63M	31.32%3.63M	-11.88%2.75M	-12.45%2.71M	--2.72M	-10.12%2.76M	-10.12%2.76M	--3.12M
Derivative product liabilities	-94.50%170K	-42.98%1.49M	7.91%2.31M	7.91%2.31M	37.24%8.33M	--3.09M	--2.62M	--2.14M	--2.14M	--6.07M
Other non current liabilities	--7K	-99.91%7K	----	----	----	----	--7.4M	116.17%6.9M	116.17%6.9M	--4.21M
Total non current liabilities	-92.43%6.13M	-86.92%8.21M	-15.62%48.8M	-15.62%48.8M	41.72%80.09M	-34.14%80.88M	--62.77M	-57.86%57.83M	-57.86%57.83M	--56.52M
Total liabilities	14.92%157.36M	14.28%150.04M	6.87%135.37M	6.87%135.37M	-8.34%140.18M	-34.63%136.93M	--131.29M	-37.32%126.66M	-37.32%126.66M	--152.94M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	--5K	--5K	66.67%5K	66.67%5K	--4K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	--5K	--5K	66.67%5K	66.67%5K	--4K
Retained earnings	-71.39%-164.78M	-56.04%-144.49M	-23.40%-106.43M	-23.40%-106.43M	-38.63%-111.23M	-38.07%-96.14M	---92.6M	-30.33%-86.25M	-30.33%-86.25M	---80.23M
Paid-in capital	5.08%211.72M	3.22%205.67M	2.76%204.13M	2.76%204.13M	17.12%203.57M	98.49%201.49M	--199.26M	95.72%198.65M	95.72%198.65M	--173.82M
Less: Treasury stock	--0	--0	--0	--0	--655K	--597K	--391K	--294K	--294K	--0
Gains losses not affecting retained earnings	1.82%-17.62M	-0.77%-17.15M	-2.38%-17.78M	-2.38%-17.78M	-8.55%-18.57M	-10.87%-17.95M	---17.01M	-2.24%-17.36M	-2.24%-17.36M	---17.11M
Total stockholders'equity	-66.23%29.32M	-50.66%44.04M	-15.64%79.92M	-15.64%79.92M	-4.40%73.11M	453.43%86.81M	--89.27M	416.75%94.75M	416.75%94.75M	--76.48M
Noncontrolling interests	-654.55%-83K	-30.19%-69K	45.45%-54K	45.45%-54K	89.47%-16K	-650.00%-11K	---53K	27.74%-99K	27.74%-99K	---152K
Total equity	-66.32%29.23M	-50.71%43.97M	-15.61%79.87M	-15.61%79.87M	-4.23%73.1M	453.29%86.8M	--89.21M	420.10%94.65M	420.10%94.65M	--76.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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