Agilethought Inc (AGIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,283 | 94,385 | 88,458 | 139,917 | 136,827 |
| Marketable Securities | 177,726 | 194,997 | 202,779 | 160,608 | 170,101 |
| Receivables | 13,583 | 15,127 | 15,905 | 22,626 | 18,271 |
| Other current assets | 13,400 | 12,841 | 13,939 | 12,105 | 8,921 |
| TOTAL | $311,992 | $317,350 | $321,081 | $335,256 | $334,120 |
| Non-Current Assets | |||||
| PPE Net | 12,057 | 13,584 | 14,499 | 12,975 | 12,330 |
| Intangibles | 631 | 820 | 1,009 | 1,198 | 65,331 |
| Other Non-Current Assets | 4,928 | 4,757 | 4,814 | 5,762 | 14,577 |
| TOTAL | $17,616 | $19,161 | $20,322 | $19,935 | $92,238 |
| Total Assets | $329,608 | $336,511 | $341,403 | $355,191 | $426,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,291 | 3,651 | 6,276 | 10,972 | 5,617 |
| Accrued Expenses | 10,659 | 10,806 | 11,058 | 12,037 | 10,352 |
| TOTAL | $26,772 | $28,472 | $30,942 | $41,551 | $34,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39 | 39 | 39 | N/A | 39 |
| Deferred Revenues | 12,761 | 13,932 | 13,519 | 18,542 | 17,988 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 83 |
| TOTAL | $39 | $39 | $54 | $N/A | $314 |
| Total Liabilities | $26,811 | $28,511 | $30,996 | $41,551 | $34,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,229 | 47,920 | 47,755 | 47,796 | 47,220 |
| Common Shares | 48 | 48 | 48 | 48 | 47 |
| Retained earnings | -202,881 | -196,571 | -192,082 | -187,062 | -103,331 |
| Other shareholders' equity | -5,065 | -5,587 | -7,637 | -9,779 | -17,145 |
| TOTAL | $302,797 | $308,000 | $310,407 | $313,640 | $391,618 |
| Total Liabilities And Equity | $329,608 | $336,511 | $341,403 | $355,191 | $426,358 |