AGILQ
AgileThought, Inc. provides digital transformation services in the United States and Latin America. It provides organizational transformations, training and certifications, and product management services. The company offers application engineering and DEVOPS, cloud architecture and migration, data analytics, automation, application modernization, UX/UI design, artificial intelligence, and machin… Read more
AGILQ (AGILQ) - Total Liabilities
Latest total liabilities as of June 2023: $157.36 Million USD
Based on the latest financial reports, AGILQ (AGILQ) has total liabilities worth $157.36 Million USD as of June 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AGILQ - Total Liabilities Trend (2020–2022)
This chart illustrates how AGILQ's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AGILQ Competitors by Total Liabilities
The table below lists competitors of AGILQ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arctic Minerals AB (publ)
F:9QY0
|
Germany | €8.58 Million |
|
Synectics plc
LSE:SNX
|
UK | GBX20.96 Million |
|
Seascape Energy Asia plc
LSE:SEA
|
UK | GBX608.26K |
|
PCI-PAL PLC
LSE:PCIP
|
UK | GBX17.02 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down AGILQ's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AGILQ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGILQ (2020–2022)
The table below shows the annual total liabilities of AGILQ from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $135.37 Million | +6.87% |
| 2021-12-31 | $126.66 Million | -37.32% |
| 2020-12-31 | $202.08 Million | -- |