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Agilethought Inc (AGIL)

Agilethought Inc (AGIL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2005 07-2005 04-2005 01-2005 10-2004
Assets
Current Assets
Cash & Cash Equivalents 96,675 77,356 81,760 90,321 139,103
Marketable Securities 86,023 99,106 93,444 106,755 52,710
Receivables 20,472 27,024 26,899 23,146 20,708
Other current assets 4,241 5,327 5,157 7,173 5,871
TOTAL $207,411 $208,813 $207,260 $227,395 $218,392
Non-Current Assets
PPE Net 9,770 10,087 10,067 8,734 8,807
Investments And Advances 17,945 21,921 23,176 44,264 43,992
Intangibles 76,472 77,877 79,393 39,005 39,540
Other Non-Current Assets 1,026 1,056 1,127 1,255 1,337
TOTAL $105,213 $110,941 $113,763 $93,258 $93,676
Total Assets $312,624 $319,754 $321,023 $320,653 $312,068
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,798 7,661 8,409 6,304 7,165
Accrued Expenses 17,651 18,283 18,285 21,567 20,965
TOTAL $47,648 $52,701 $51,884 $49,813 $45,512
Non-Current Liabilities
Deferred Revenues 23,199 26,757 25,190 21,942 17,382
Other Non-Current Liabilities 5,422 7,360 8,258 7,283 6,080
TOTAL $6,677 $7,360 $8,258 $7,283 $6,080
Total Liabilities $54,325 $60,061 $60,142 $57,096 $51,592
Shareholders' Equity
Shares Outstanding, K 54,467 53,595 53,595 53,278 52,772
Common Shares 55 54 54 53 53
Retained earnings -296,345 -292,345 -358,660 -284,636 -284,926
Other shareholders' equity 101 -159 -11,547 -2,375 -1,719
TOTAL $258,299 $259,693 $260,881 $263,557 $260,476
Total Liabilities And Equity $312,624 $319,754 $321,023 $320,653 $312,068
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