Company research
AgileThought, Inc.
CIK 1790625Updated Oct 6, 2026
SecurityAGILQ · OTC · equity
Name history
LIV Capital Acquisition Corp. · through Aug 19, 2021
AGILQ price & chart
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 213,282,000Source | 229,267,000Source | 186,593,000Source | 223,728,000Source | 81,130,625Source | 194,013,000Source | 220,503,000Source | 81,225,360Source | 215,239,000Source | 221,310,000Source | 81,257,598Source | 81,087,942Source |
| Property, Plant and Equipment, NetUSD | 3,198,000Source | 3,257,000Source | 3,414,000Source | 2,931,000Source | — | 3,257,000Source | 2,848,000Source | — | 3,244,000Source | 3,107,000Source | — | — |
| GoodwillUSD | 70,180,000Source | 70,431,000Source | 53,287,000Source | 70,407,000Source | — | 53,103,000Source | 70,842,000Source | — | 71,184,000Source | 70,345,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,165,000Source | 3,946,000Source | 3,779,000Source | 11,081,000Source | — | 2,949,000Source | 2,501,000Source | 64,655Source | 8,478,000Source | 8,463,000Source | 135,975Source | 528,742Source |
| Assets, CurrentUSD | 55,302,000Source | 63,260,000Source | 47,495,000Source | 63,599,000Source | 71,317Source | 53,340,000Source | 57,553,000Source | 168,073Source | 55,840,000Source | 57,230,000Source | 202,310Source | 551,759Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,145,000Source | 8,316,000Source | 7,317,000Source | 4,943,000Source | — | 10,082,000Source | 7,998,000Source | — | 9,860,000Source | 7,490,000Source | — | 23,017Source |
| Operating Lease, Right-of-Use AssetUSD | 5,578,000Source | 6,678,000Source | 4,458,000Source | 6,180,000Source | — | 6,009,000Source | 5,640,000Source | — | 6,462,000Source | 6,434,000Source | — | — |
| Other Assets, NoncurrentUSD | 642,000Source | 1,564,000Source | 557,000Source | 659,000Source | — | 591,000Source | 1,848,000Source | — | 677,000Source | 1,612,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 140,184,000Source | 152,943,000Source | 157,359,000Source | 136,933,000Source | 13,366,551Source | 150,039,000Source | 131,290,000Source | 8,468,889Source | 135,369,000Source | 126,662,000Source | 9,431,843Source | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,000Source | 4,000Source | 5,000Source | 5,000Source | — | 5,000Source | 5,000Source | — | 5,000Source | 5,000Source | 141Source | — |
| Additional Paid in CapitalUSD | 203,565,000Source | 173,815,000Source | 211,717,000Source | 201,489,000Source | 9,705,087Source | 205,673,000Source | 199,264,000Source | 4,712,747Source | 204,126,000Source | 198,649,000Source | 5,643,445Source | 5,067,150Source |
| Retained Earnings (Accumulated Deficit)USD | -111,229,000Source | -80,234,000Source | -164,784,000Source | -96,143,000Source | -4,705,474Source | -144,490,000Source | -92,598,000Source | 286,923Source | -106,431,000Source | -86,251,000Source | -643,793Source | -67,402Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -18,572,000Source | -17,109,000Source | -17,621,000Source | -17,948,000Source | — | -17,145,000Source | -17,014,000Source | — | -17,776,000Source | -17,362,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 73,114,000Source | 76,476,000Source | 29,317,000Source | 86,806,000Source | 5,000,003Source | 44,043,000Source | 89,266,000Source | 5,000,010Source | 79,924,000Source | 94,747,000Source | 5,000,001Source | 5,000,001Source |
| Liabilities and EquityUSD | 213,282,000Source | 229,267,000Source | 186,593,000Source | 223,728,000Source | 81,130,625Source | 194,013,000Source | 220,503,000Source | 81,225,360Source | 215,239,000Source | 221,310,000Source | 81,257,598Source | 81,087,942Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 60,090,000Source | 96,427,000Source | 151,234,000Source | 56,055,000Source | 574,463Source | 141,826,000Source | 68,520,000Source | 469,748Source | 86,571,000Source | 68,830,000Source | 398,748Source | 74,572Source |
| Operating Lease, Liability, CurrentUSD | 1,953,000Source | 4,032,000Source | 1,561,000Source | 2,281,000Source | — | 2,054,000Source | 2,527,000Source | — | 2,092,000Source | 2,834,000Source | — | — |
| Accounts Payable, CurrentUSD | 10,619,000Source | 20,812,000Source | 16,339,000Source | 13,465,000Source | — | 15,005,000Source | 23,057,000Source | — | 11,427,000Source | 20,970,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 2,717,000Source | 2,810,000Source | 1,987,000Source | 2,940,000Source | — | 3,044,000Source | 3,269,000Source | — | 3,470,000Source | 3,759,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 2,753,000Source | 3,124,000Source | 3,678,000Source | 2,708,000Source | — | 3,323,000Source | 2,719,000Source | — | 3,627,000Source | 2,762,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 0Source | 4,214,000Source | 7,000Source | 0Source | 12,792,088Source | 7,000Source | 7,400,000Source | 7,999,141Source | 0Source | 6,900,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -16,000Source | -152,000Source | -83,000Source | -11,000Source | — | -69,000Source | -53,000Source | — | -54,000Source | -99,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 11,547,000Source | 15,141,000Source | 14,265,000Source | 11,464,000Source | 509,463Source | 14,171,000Source | 11,842,000Source | 469,748Source | 9,114,000Source | 9,778,000Source | 398,748Source | 42,281Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,627,000Source | 2,762,000Source | — | — |
| Long-term DebtUSD | 66,368,000Source | 40,296,000Source | 91,122,000Source | 72,137,000Source | — | 84,523,000Source | 46,767,000Source | — | 76,056,000Source | 42,274,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 11,054,000Source | 36,588,000Source | — | 2,525,000Source | — | — | 10,888,000Source | — | — | 14,838,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 66,368,000Source | 40,296,000Source | — | 72,137,000Source | — | — | 46,767,000Source | — | — | 42,274,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -15,089,000Source | -10,787,000Source | -20,309,000Source | -3,502,000Source | -38,071,000Source | -6,298,000Source | -20,128,000Source | -20,048,000Source | 109,449Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,777,000Source | 1,746,000Source | 1,881,000Source | 1,737,000Source | 1,863,000Source | 1,754,000Source | 7,025,000Source | 6,984,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 2,018,000Source | 6,469,000Source | 989,000Source | 2,019,000Source | 1,547,000Source | 518,000Source | 5,771,000Source | 6,481,000Source | — |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 3,590,000Source | 2,231,000Source | -10,056,000Source | 3,657,000Source | 356,467Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 735,000Source | -242,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,229,000Source | -5,111,000Source | -8,292,000Source | -23,223,000Source | -353,141Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -411,000Source | -83,000Source | -1,018,000Source | -916,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 411,000Source | 83,000Source | 1,018,000Source | 916,000Source | — |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 18,000Source | 0Source | 523,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,735,000Source | -669,000Source | 9,485,000Source | 23,551,000Source | -39,626Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 2,143,000Source | 669,000Source | 37,719,000Source | 61,655,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -5,517,000Source | -5,927,000Source | 51,000Source | -792,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 10,361,000Source | 4,126,000Source | 4,024,000Source | 11,279,000Source | 3,174,000Source | 2,713,000Source | 8,691,000Source | 8,640,000Source | — |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,148,000Source | 932,000Source | 4,990,000Source | 7,864,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -142,000Source | -64,000Source | -124,000Source | -204,000Source | — |
| Additional Financial Items | |||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | 756,000Source | 0Source | 2,637,000Source | 3,068,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 504,000Source | 421,000Source | 3,030,000Source | 3,521,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,800,000Source | 5,800,000Source | — |
| DepreciationUSD | — | — | 200,000Source | 300,000Source | 400,000Source | 100,000Source | 400,000Source | 200,000Source | 1,200,000Source | 1,200,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -100,000Source | -790,000Source | 1,481,000Source | -263,000Source | 1,729,000Source | 252,000Source | 593,000Source | -1,936,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 1,729,000Source | 252,000Source | 593,000Source | -1,936,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | 0Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -11,708,000Source | 0Source | 101,000Source | 950,000Source | -10,162,000Source | -7,136,000Source | -9,734,000Source | 1,306,000Source | — |
| GoodwillUSD | — | — | 70,180,000Source | 70,431,000Source | 53,287,000Source | 70,407,000Source | 53,103,000Source | 70,842,000Source | 71,184,000Source | 70,345,000Source | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 19,070,000Source | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 135,000Source | 96,000Source | 430,000Source | -28,000Source | 19,000Source | 251,000Source | 1,454,000Source | 460,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -15,086,000Source | -10,599,000Source | -20,294,000Source | -3,545,000Source | -38,059,000Source | -6,347,000Source | -20,180,000Source | -20,070,000Source | -109,449Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -3,000Source | -188,000Source | -15,000Source | 43,000Source | -12,000Source | 49,000Source | 52,000Source | 22,000Source | -537,399Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -15,086,000Source | -10,599,000Source | -20,294,000Source | -3,545,000Source | -38,059,000Source | -6,347,000Source | -20,180,000Source | -20,070,000Source | — |
| Operating ExpensesUSD | — | — | 26,535,000Source | 16,529,000Source | 17,574,000Source | 16,265,000Source | 49,854,000Source | 23,879,000Source | 70,614,000Source | 48,412,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -154,000Source | -851,000Source | 1,120,000Source | -514,000Source | 1,718,000Source | 7,321,000Source | 7,143,000Source | -1,084,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | -1,213,000Source | 96,000Source | -3,497,000Source | -575,000Source | -1,472,000Source | -621,000Source | -3,662,000Source | -1,785,000Source | 564,176Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | 0Source | 25,749,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 24,925,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 58,000,000Source | 24,524,000Source | — |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | — | —Source | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 43,395,000Source | 40,420,000Source | 38,325,000Source | 46,166,000Source | 41,844,000Source | 44,224,000Source | 176,846,000Source | 158,668,000Source | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Selling, General and Administrative ExpenseUSD | — | — | 13,097,000Source | 11,188,000Source | 14,834,000Source | 12,244,000Source | 15,417,000Source | 12,619,000Source | 45,786,000Source | 43,551,000Source | — |
| Operating Income (Loss)USD | — | — | -11,657,000Source | -5,775,000Source | -5,289,000Source | -237,000Source | -35,553,000Source | -10,055,000Source | -12,927,000Source | -2,047,000Source | -673,625Source |
| Other Nonoperating Income (Expense)USD | — | — | -154,000Source | -851,000Source | 1,120,000Source | -514,000Source | 1,718,000Source | 7,321,000Source | 7,143,000Source | -1,084,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -14,954,000Source | -10,691,000Source | -19,879,000Source | -3,530,000Source | -38,052,000Source | -6,047,000Source | -18,674,000Source | -19,588,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 135,000Source | 96,000Source | 430,000Source | -28,000Source | 19,000Source | 251,000Source | 1,454,000Source | 460,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -3,000Source | -188,000Source | -15,000Source | 43,000Source | -12,000Source | 49,000Source | 52,000Source | 22,000Source | -537,399Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -15,086,000Source | -10,599,000Source | -20,294,000Source | -3,545,000Source | -38,059,000Source | -6,347,000Source | -20,180,000Source | -20,070,000Source | -109,449Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.33Source | -0.28Source | -0.42Source | -0.08Source | -0.8Source | -0.14Source | -0.44Source | -0.54Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.33Source | -0.28Source | -0.42Source | -0.08Source | -0.8Source | -0.14Source | -0.44Source | -0.54Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 46,182,392Source | 37,633,267Source | 48,819,648Source | 46,043,419Source | 47,331,289Source | 46,022,767Source | 46,127,083Source | 37,331,820Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 46,182,392Source | 37,633,267Source | 48,819,648Source | 46,043,419Source | 47,331,289Source | 46,022,767Source | 46,127,083Source | 37,331,820Source | — |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,800,000Source | 5,800,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 719,000Source | 702,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -100,000Source | -790,000Source | 1,481,000Source | -263,000Source | 1,729,000Source | 252,000Source | 593,000Source | -1,936,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 19,070,000Source | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | — | — | 14,878,000Source | 10,754,000Source | 12,285,000Source | 16,028,000Source | 14,301,000Source | 13,824,000Source | 57,687,000Source | 46,365,000Source | — |
| Interest ExpenseUSD | — | — | — | 4,065,000Source | — | 2,779,000Source | — | 3,313,000Source | 12,890,000Source | 16,457,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 0Source | 20,000Source | — | 0Source | 0Source | -5,000Source | 0Source | 70,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -15,086,000Source | -10,599,000Source | -20,294,000Source | -3,545,000Source | -38,059,000Source | -6,347,000Source | -20,180,000Source | -20,070,000Source | — |
| Operating ExpensesUSD | — | — | 26,535,000Source | 16,529,000Source | 17,574,000Source | 16,265,000Source | 49,854,000Source | 23,879,000Source | 70,614,000Source | 48,412,000Source | — |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 187,916Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,213,000Source | 96,000Source | -3,497,000Source | -575,000Source | -1,472,000Source | -621,000Source | -3,662,000Source | -1,785,000Source | 564,176Source |
| Interest Income (Expense), Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |