Appgate, Inc.
APGT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,584 | $4,873 | $7,780 | $11,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,313 | $10,705 | $12,705 | $5,693 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $590 | $49 | $639 | $6,498 |
| Total Curr. Assets | $18,487 | $15,627 | $21,124 | $23,722 |
| Property Plant & Equip (Net) | $2,461 | $2,650 | $2,967 | $3,296 |
| Goodwill | $71,604 | $71,604 | $71,604 | $71,604 |
| Intangibles | $20,493 | $22,479 | $24,464 | $26,449 |
| Long-Term Investments | $9,014 | $8,746 | $6,633 | $9,134 |
| Tax Assets | $1,288 | $1,376 | $1,133 | $1,334 |
| Other NC Assets | $172 | $186 | $3,183 | $3,285 |
| Total NC Assets | $105,032 | $107,041 | $109,984 | $115,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,519 | $122,668 | $131,108 | $138,824 |
| Liabilities | – | – | – | – |
| Payables | $4,181 | $3,240 | $3,584 | $4,334 |
| Short-Term Debt | $586 | $576 | $125,124 | $47,119 |
| Tax Payable | $1,019 | $1,171 | $886 | $1,117 |
| Deferred Revenue | $5,971 | $5,434 | $5,465 | $5,578 |
| Other Curr. Liab. | $7,377 | $7,405 | $10,948 | $10,240 |
| Total Curr. Liab. | $18,115 | $16,655 | $145,121 | $67,271 |
| LT Debt | $121,211 | $113,234 | $1,138 | $75,030 |
| Deferred Rev, NC | $1,081 | $1,023 | $1,280 | $909 |
| Deferred Tax Liab, NC | -$43,145 | -$43,684 | $0 | $0 |
| Other NC Liab. | $21,201 | $93,799 | $0 | $19,700 |
| Total NC Liab. | $143,493 | $208,056 | $2,418 | $95,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,472 | $1,589 | $1,719 | $1,880 |
| Total Liabilities | $161,608 | $224,711 | $147,539 | $162,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | -$559,086 | -$623,457 | -$538,359 | -$546,054 |
| AOCI | -$3,416 | -$2,999 | -$2,485 | -$2,403 |
| Other Equity | $524,281 | $524,281 | $524,281 | $524,239 |
| Total Equity | -$38,089 | -$102,043 | -$16,431 | -$24,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,519 | $122,668 | $131,108 | $138,824 |
| Net Debt | $118,213 | $108,937 | $118,482 | $110,618 |