AGILQ — AgileThought Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for AgileThought, fiscal year end - December 31st, millions except per share.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	6.37	9.26	8.46	8.48
Net Total Accounts Receivable
Net Total Receivables	—	43.9	24.9	43.5	40.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	61.8	47.9	57.2	55.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	14	11.6	9.54	9.71
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	267	220	221	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	69.9	64.8	68.8	86.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	208	202	127	135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	58.2	18.3	94.7	79.9
Total Liabilities & Shareholders' Equity	—	267	220	221	215
Total Common Shares Outstanding