Appgate, Inc.
APGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $26 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $15 | $0 |
| Inventory | $0 | $6 | $67 | -$24 |
| Other Curr. Assets | $6 | $1 | $0 | $0 |
| Total Curr. Assets | $24 | $46 | $85 | $0 |
| Property Plant & Equip (Net) | $3 | $5 | $4 | $6 |
| Goodwill | $72 | $72 | $72 | $72 |
| Intangibles | $26 | $36 | $46 | $56 |
| Long-Term Investments | $9 | $21 | $7 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $3 | $0 | $0 | $76 |
| Total NC Assets | $115 | $134 | $129 | $210 |
| Other Assets | $0 | $0 | $0 | -$210 |
| Total Assets | $139 | $180 | $214 | $0 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $7 | $0 |
| Short-Term Debt | $47 | $1 | $155 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $6 | $5 | $6 | -$1 |
| Other Curr. Liab. | $9 | $11 | $16 | -$1 |
| Total Curr. Liab. | $67 | $22 | $184 | $0 |
| LT Debt | $75 | $75 | $1 | $132 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $78 | $0 | -$132 |
| Total NC Liab. | $96 | $154 | $3 | $133 |
| Other Liabilities | $0 | $0 | $0 | -$133 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $163 | $177 | $186 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$546 | -$505 | -$443 | -$2 |
| AOCI | -$2 | -$2 | -$1 | $0 |
| Other Equity | $524 | $510 | $472 | $2 |
| Total Equity | -$24 | $3 | $28 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139 | $180 | $214 | $0 |
| Net Debt | $111 | $50 | $152 | $133 |