Appgate, Inc. (APGT)

Appgate Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2018	2017
Cash & Equivalents	11.53	25.99	3.51	0.01	0.01
Cash & Cash Equivalents	11.53	25.99	3.51	0.01	0.01
Cash Growth	-55.63%	641.51%	25241.62%	28.33%	-73.26%
Receivables	6.33	8.88	14.78	13.32	0
Inventory	-0.64	6.1	66.91	-24	0
Other Current Assets	6.5	4.64	0.04	10.68	0
Total Current Assets	23.72	45.61	85.23	0.01	0.01
Property, Plant & Equipment	3.3	4.61	3.84	5.98	0
Long-Term Investments	9.13	20.55	7.04	0	0
Goodwill	71.6	71.6	71.6	71.6	0
Intangible Assets	26.45	36.46	45.64	56.49	0
Other Long-Term Assets	4.62	0.94	0.95	76.09	0
Total Long-Term Assets	115.1	134.16	129.07	210.16	0
Total Assets	138.82	179.77	214.31	0.01	0.01
Accounts Payable	4.33	4.48	6.56	1.23	0
Deferred Revenue	5.58	4.81	6.17	-1.23	0
Current Debt	47.12	0.8	154.59	0.35	0.31
Other Current Liabilities	10.24	12.23	16.29	0.08	0.06
Total Current Liabilities	67.27	22.33	183.6	0.43	0.37
Long-Term Debt	75.03	74.86	1.26	132.23	0
Other Long-Term Liabilities	20.61	79.4	1.26	0.86	0
Total Long-Term Liabilities	95.64	154.26	2.51	133.1	0
Total Liabilities	162.91	176.59	186.12	0.43	0.37
Total Debt	122.15	75.66	155.85	0.35	0.31
Debt Growth	61.45%	-51.45%	44812.39%	13.03%	14.98%
Common Stock	0.13	0.13	0.01	0.01	0.01
Retained Earnings	-546.05	-504.63	-442.84	-2.5	-2.43
Comprehensive Income	-2.4	-1.9	-0.67	0.45	0
Shareholders' Equity	-24.09	3.19	28.19	-0.41	-0.36
Total Liabilities and Equity	138.82	179.77	214.31	0.01	0.01
Net Cash / Debt	-110.62	-49.67	-152.34	-0.33	-0.3
Net Cash Per Share	-0.84	-1.24	-1.16	-0.02	-0.02
Working Capital	-43.55	23.28	-98.37	-0.41	-0.36
Book Value Per Share	-0.18	0.08	0.21	-0.03	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.