Agilethought Inc (AGIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 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 |