Appgate, Inc.
APGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,531 | $25,990 | $3,505 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,693 | $8,306 | $14,781 | $0 |
| Inventory | $0 | $6,098 | $66,911 | -$24,002 |
| Other Curr. Assets | $6,498 | $972 | $36 | $0 |
| Total Curr. Assets | $23,722 | $45,610 | $85,233 | $14 |
| Property Plant & Equip (Net) | $3,296 | $4,612 | $3,837 | $5,980 |
| Goodwill | $71,604 | $71,604 | $71,604 | $71,604 |
| Intangibles | $26,449 | $36,459 | $45,642 | $56,488 |
| Long-Term Investments | $9,134 | $20,549 | $7,039 | $0 |
| Tax Assets | $1,334 | $793 | $768 | $0 |
| Other NC Assets | $3,285 | $147 | $184 | $76,088 |
| Total NC Assets | $115,102 | $134,164 | $129,074 | $210,160 |
| Other Assets | $0 | $0 | $0 | -$210,160 |
| Total Assets | $138,824 | $179,774 | $214,307 | $14 |
| Liabilities | – | – | – | – |
| Payables | $4,334 | $4,483 | $6,558 | $0 |
| Short-Term Debt | $47,119 | $798 | $154,590 | $347 |
| Tax Payable | $1,117 | $1,225 | $0 | $0 |
| Deferred Revenue | $5,578 | $4,813 | $6,165 | -$1,226 |
| Other Curr. Liab. | $9,123 | $11,429 | $16,290 | -$1,147 |
| Total Curr. Liab. | $67,271 | $22,326 | $183,603 | $426 |
| LT Debt | $75,030 | $74,859 | $1,256 | $132,231 |
| Deferred Rev, NC | $909 | $906 | $993 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,700 | $78,497 | $263 | -$132,231 |
| Total NC Liab. | $95,639 | $154,262 | $2,512 | $133,095 |
| Other Liabilities | $0 | $0 | $0 | -$133,095 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162,910 | $176,588 | $186,115 | $426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $14 | $14 |
| Retained Earnings | -$546,054 | -$504,632 | -$442,841 | -$2,497 |
| AOCI | -$2,403 | -$1,900 | -$668 | $0 |
| Other Equity | $524,239 | $509,586 | $471,687 | $2,071 |
| Total Equity | -$24,086 | $3,186 | $28,192 | -$413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138,824 | $179,774 | $214,307 | $14 |
| Net Debt | $110,618 | $49,667 | $152,341 | $132,564 |