Agilethought Inc
(AGIL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2001 | 04-2000 | 04-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 139,917 | 142,721 | N/A |
| Marketable Securities | 160,608 | 157,154 | N/A |
| Receivables | 22,626 | 6,537 | N/A |
| Other current assets | 12,105 | 4,979 | 0 |
| TOTAL | $335,256 | $311,391 | $N/A |
| Non-Current Assets | |||
| PPE Net | 12,975 | 6,519 | N/A |
| Investments And Advances | 0 | 12,550 | 0 |
| Intangibles | 1,198 | 92,965 | 0 |
| Other Non-Current Assets | 5,762 | 7,376 | 0 |
| TOTAL | $19,935 | $119,410 | $N/A |
| Total Assets | $355,191 | $430,801 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10,972 | 1,434 | 0 |
| Accrued Expenses | 12,037 | 6,391 | N/A |
| TOTAL | $41,551 | $17,140 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 39 | N/A |
| Deferred Revenues | 18,542 | 8,634 | N/A |
| Other Non-Current Liabilities | 0 | 458 | 0 |
| TOTAL | $N/A | $1,015 | $N/A |
| Total Liabilities | $41,551 | $18,155 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 47,796 | N/A | N/A |
| Common Shares | 48 | 46 | N/A |
| Retained earnings | -187,062 | -61,726 | N/A |
| Other shareholders' equity | -9,779 | -25,829 | 0 |
| TOTAL | $313,640 | $412,646 | $N/A |
| Total Liabilities And Equity | $355,191 | $430,801 | $0 |