Appgate, Inc. (APGT)
OTCMKTS: APGT · Delayed Price · USD
0.800
0.00 (0.00%)
Apr 23, 2024, 9:34 AM EDT - Market closed
Appgate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.53 | 25.99 | 3.51 | 0.01 | 0.01 | 0.04 | 0 | 0.03 | 0.02 | 0 | Upgrade
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| Cash & Cash Equivalents | 11.53 | 25.99 | 3.51 | 0.01 | 0.01 | 0.04 | 0 | 0.03 | 0.02 | 0 | Upgrade
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| Cash Growth | -55.63% | 641.51% | 25241.62% | 28.33% | -73.26% | 784.74% | -86.79% | 43.20% | - | - | Upgrade
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| Receivables | 6.33 | 8.88 | 14.78 | 13.32 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Inventory | -0.64 | 6.1 | 66.91 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 6.5 | 4.64 | 0.04 | 10.68 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 23.72 | 45.61 | 85.23 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.03 | 0 | Upgrade
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| Property, Plant & Equipment | 3.3 | 4.61 | 3.84 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 9.13 | 20.55 | 7.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 71.6 | 71.6 | 71.6 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 26.45 | 36.46 | 45.64 | 56.49 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 4.62 | 0.94 | 0.95 | 76.09 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 115.1 | 134.16 | 129.07 | 210.16 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 138.82 | 179.77 | 214.31 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.03 | 0 | Upgrade
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| Accounts Payable | 4.33 | 4.48 | 6.56 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Deferred Revenue | 5.58 | 4.81 | 6.17 | -1.23 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 47.12 | 0.8 | 154.59 | 0.35 | 0.31 | 0.27 | 0.18 | 0.17 | 0 | 0 | Upgrade
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| Other Current Liabilities | 10.24 | 12.23 | 16.29 | 0.08 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 67.27 | 22.33 | 183.6 | 0.43 | 0.37 | 0.3 | 0.21 | 0.19 | 0.01 | 0 | Upgrade
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| Long-Term Debt | 75.03 | 74.86 | 1.26 | 132.23 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 20.61 | 79.4 | 1.26 | 0.86 | 0 | 0 | 0 | 0 | 0.1 | 0 | Upgrade
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| Total Long-Term Liabilities | 95.64 | 154.26 | 2.51 | 133.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | Upgrade
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| Total Liabilities | 162.91 | 176.59 | 186.12 | 0.43 | 0.37 | 0.3 | 0.21 | 0.19 | 0.11 | 0 | Upgrade
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| Total Debt | 122.15 | 75.66 | 155.85 | 0.35 | 0.31 | 0.27 | 0.18 | 0.17 | 0 | 0 | Upgrade
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| Debt Growth | 61.45% | -51.45% | 44812.39% | 13.03% | 14.98% | 46.70% | 5.81% | - | - | - | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Retained Earnings | -546.05 | -504.63 | -442.84 | -2.5 | -2.43 | -2.33 | -2.27 | -2.21 | -2.13 | 0 | Upgrade
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| Comprehensive Income | -2.4 | -1.9 | -0.67 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -24.09 | 3.19 | 28.19 | -0.41 | -0.36 | 0 | 0 | -0.16 | -0.08 | 0 | Upgrade
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| Total Liabilities and Equity | 138.82 | 179.77 | 214.31 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.03 | 0 | Upgrade
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| Net Cash / Debt | -110.62 | -49.67 | -152.34 | -0.33 | -0.3 | -0.23 | -0.18 | -0.14 | 0.02 | 0 | Upgrade
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| Net Cash Per Share | -0.84 | -1.24 | -1.16 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | - | Upgrade
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| Working Capital | -43.55 | 23.28 | -98.37 | -0.41 | -0.36 | -0.26 | -0.2 | -0.16 | 0.02 | 0 | Upgrade
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| Book Value Per Share | -0.18 | 0.08 | 0.21 | -0.03 | -0.03 | - | - | -0.01 | -0.01 | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.