AGILETHOUGHT INC (AGIL) Stock Balance Sheet
NASDAQ:AGIL - Nasdaq - US00857F1003 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 140.00K | 530.00K | |||
| Cash Equivalents | 3.80M | 8.50M | 8.50M | 9.30M | 6.40M | |||
| Receivables | 39.80M | 40.40M | 43.50M | 24.90M | 43.90M | |||
| Other Current Assets | 3.90M | 7.00M | 5.30M | 13.80M | 11.60M | |||
| Total Current Assets | 47.50M | 55.80M | 57.20M | 47.90M | 61.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.90M | 9.70M | 9.50M | 11.60M | 14.00M | |||
| Goodwill | 70.10M | 87.70M | 86.70M | 88.80M | 106.80M | |||
| Intangibles | 60.60M | 61.40M | 66.20M | 71.50M | 82.80M | |||
| Other Non-Current Assets | 600.00K | 700.00K | 1.60M | 500.00K | 1.10M | |||
| Total Non-Current Assets | 139.10M | 159.40M | 164.10M | 172.40M | 204.80M | |||
| TOTAL ASSETS | 186.60M | 215.20M | 221.30M | 220.30M | 266.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 91.20M | 37.20M | 14.80M | 11.40M | 6.50M | |||
| Accrued Expenses | 15.80M | 11.20M | 12.60M | 18.40M | 22.20M | |||
| Accounts Payable | 16.30M | 11.40M | 21.00M | 16.50M | 19.90M | |||
| Other Current Liabilities | 27.80M | 26.70M | 20.40M | 18.60M | 21.50M | |||
| Total Current Liabilities | 151.20M | 86.60M | 68.80M | 64.80M | 69.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 300.00K | 39.40M | 42.30M | 126.00M | 115.30M | |||
| Deferred Taxes/Income | 3.70M | 3.60M | 2.80M | 3.10M | 2.80M | |||
| Other Non-Current Liabilities | 2.20M | 5.80M | 12.80M | 8.20M | 20.10M | |||
| Total Non-Current Liabilities | 6.10M | 48.70M | 57.80M | 137.10M | 138.50M | |||
| TOTAL LIABILITIES | 157.30M | 135.30M | 126.60M | 201.90M | 208.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -164.80M | -106.40M | -86.30M | -66.20M | -40.00M | |||
| Additional Paid In Capital | 211.70M | 204.10M | 198.60M | 101.50M | 101.30M | |||
| Minority Interest | -100.00K | -100.00K | -100.00K | -100.00K | 200.00K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | 0.00 | -300.00K | N/A | N/A | |||
| Other Shareholders' Equity | -17.60M | -17.80M | -17.40M | -17.00M | -3.10M | |||
| Shares Outstanding | 52.40M | 48.40M | 50.40M | 42.00M | 42.00M | |||
| Tangible Book Value per Share | -1.94 | -1.43 | -1.15 | -3.38 | -3.13 | |||
| Total Shareholders' Equity | 29.30M | 79.90M | 94.70M | 18.30M | 58.20M | |||
| TOTAL LIABILITIES AND EQUITY | 186.60M | 215.20M | 221.30M | 220.30M | 266.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.49 | 0.45 | 6.89 | 1.98 | |||
| Current Ratio | 0.31 | 0.64 | 0.83 | 0.74 | 0.88 | |||
| Return On Assets (ROA) | -36.78% | -9.39% | -9.08% | -11.89% | -6.26% | |||
| Return On Equity (ROE) | -234.27% | -25.28% | -21.22% | -143.17% | -28.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 8.94% | 5.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 9.51% | 5.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1534.86% | |||
All data in USD , ROIC based on taxRate of 0.21