AgileThought, Inc. financial data

Symbol
AGILQ on OTC
Location
222 W. Las Colinas Blvd, Suite 1650 E, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
LIV Capital Acquisition Corp. (to 8/19/2021)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.2 % -42.2%
Debt-to-equity 257 % +63.2%
Return On Equity -121 % -297%
Return On Assets -33.9 % -186%
Operating Margin -26.1 % -172%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares +8.74%
Common Stock, Shares, Outstanding 50M shares
Entity Public Float 94M USD +16.8%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +6.03%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +6.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 167M USD -3.63%
Cost of Revenue 112M USD -6.34%
Operating Income (Loss) -43.5M USD -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67M USD -160%
Income Tax Expense (Benefit) 1.68M USD +112%
Net Income (Loss) Attributable to Parent -68.6M USD -159%
Earnings Per Share, Basic -1.44 USD/shares -118%
Earnings Per Share, Diluted -1.44 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.78M USD -65.9%
Assets, Current 47.5M USD -25.3%
Property, Plant and Equipment, Net 3.41M USD +16.5%
Operating Lease, Right-of-Use Asset 4.46M USD -27.9%
Goodwill 53.3M USD -24.3%
Other Assets, Noncurrent 557K USD -15.5%
Assets 187M USD -16.6%
Accounts Payable, Current 16.3M USD +21.3%
Employee-related Liabilities, Current 7.48M USD +54.5%
Accrued Liabilities, Current 14.3M USD +24.4%
Contract with Customer, Liability, Current 3.52M USD -14.6%
Liabilities, Current 151M USD +170%
Long-term Debt and Lease Obligation 283K USD
Deferred Income Tax Liabilities, Net 3.68M USD +35.8%
Operating Lease, Liability, Noncurrent 1.99M USD -32.4%
Other Liabilities, Noncurrent 7K USD
Liabilities 157M USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD +1.82%
Retained Earnings (Accumulated Deficit) -165M USD -71.4%
Stockholders' Equity Attributable to Parent 29.3M USD -66.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.2M USD -66.3%
Liabilities and Equity 187M USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.23M USD +76%
Net Cash Provided by (Used in) Financing Activities -3.74M USD -458%
Net Cash Provided by (Used in) Investing Activities -411K USD -395%
Common Stock, Shares Authorized 210M shares 0%
Common Stock, Shares, Issued 52.4M shares +8.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.52M USD +6.92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.02M USD -64.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.15M USD +130%
Deferred Tax Assets, Valuation Allowance 24.3M USD +56%
Deferred Tax Assets, Gross 32.4M USD +33.7%
Operating Lease, Liability 6.1M USD -7.55%
Depreciation 1.7M USD +70%
Payments to Acquire Property, Plant, and Equipment 411K USD +395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -68.3M USD -142%
Lessee, Operating Lease, Liability, to be Paid 6.82M USD -6.95%
Property, Plant and Equipment, Gross 6.26M USD -40.5%
Operating Lease, Liability, Current 1.56M USD -31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.46M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.75M USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 723K USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.32M USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +27.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 289K USD -62.1%
Additional Paid in Capital 212M USD +5.08%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.28M USD +4.24%
Deferred Tax Assets, Net of Valuation Allowance 8M USD -6.8%
Interest Expense 14.5M USD -25.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%