AgileThought
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AgileThought's balance sheet done over the years? Its assets were worth $215,239,000 last year, which is less than in the previous period. 63% of AgileThought’s total assets is currently financed by debt. Its liabilities reached the amount of $135,369,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2019 | 266591999 | 208.22M | 78.1% |
|---|---|---|---|
| 2020 | 220282000 | 202.08M | 91.74% |
| 2021 | 221310000 | 126.66M | 57.23% |
| 2022 | 215239000 | 135.36M | 62.89% |
AGILW Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 8.69M | 8.46M | 9.25M | 0 |
Short term investments | 0 | 0 | 81.05M | 80.53M |
Net receivables | 40.36M | 43.46M | 35.69M | 39.61M |
Inventory | 0 | 177K | 176K | -80.53M |
Other current assets | 6.78M | 5.12M | 2.82M | 22.21M |
Total current assets | 55.84M | 57.23M | 47.94M | 61.82M |
Non-current assets: | ||||
Property, Plant and Equipment | 9.70M | 9.54M | 11.55M | 14.02M |
Goodwill | 87.66M | 86.69M | 88.80M | 86.98M |
Intangible assets | 61.35M | 66.23M | 71.51M | 102.65M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 677K | 1.61M | 463K | -203.66M |
Total non-current assets | 159.39M | 164.08M | 172.33M | 203.66M |
Total assets | 215.23M | 221.31M | 220.28M | 266.59M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 2.15M | 1.78M | 2.14M | 0 |
Short term debt | 39.28M | 17.67M | 14.66M | 0 |
Total current liabilities | 86.57M | 68.83M | 64.84M | 69.94M |
| Non-current liabilities: | ||||
Long term debt | 42.86M | 46.03M | 130.97M | 115.33M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.30M | 11.79M | 6.26M | -115.33M |
Total non-current liabilities | 48.79M | 57.83M | 137.23M | 115.33M |
Total liabilities | 135.36M | 126.66M | 202.08M | 208.22M |
| Data source | Data source | Data source | Data source |