AgileThought, Inc. financial data

Symbol
AGILQ on OTC
Industry
Services-Management Consulting Services
Location
222 W. Las Colinas Blvd, Suite 1650 E, Irving, Texas
State of incorporation
Delaware
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%