Intermedia Cloud Communications, Inc. (INTM)

Intermedia Cloud Communications will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Cash & Equivalents
23.6321.59
Cash & Cash Equivalents
23.6321.59
Cash Growth
9.44%-
Receivables
18.0315.24
Other Current Assets
14.910.11
Total Current Assets
56.5546.94
Property, Plant & Equipment
44.2842.03
Goodwill and Intangibles
368.78389
Other Long-Term Assets
19.217.07
Total Long-Term Assets
432.27438.09
Total Assets
488.82485.03
Accounts Payable
13.7610.91
Deferred Revenue
4.754.23
Current Debt
1.991.51
Other Current Liabilities
34.5426.15
Total Current Liabilities
55.0442.79
Long-Term Debt
261.84256.48
Other Long-Term Liabilities
44.6437.36
Total Long-Term Liabilities
306.48293.84
Total Liabilities
361.52336.63
Total Debt
263.83257.99
Debt Growth
2.27%-
Common Stock
-326.27-319.06
Retained Earnings
361.52336.63
Comprehensive Income
-42.78-21.03
Shareholders' Equity
-7.53-3.46
Total Liabilities and Equity
354333.17
Net Cash / Debt
-240.21-236.4
Working Capital
127.3148.4
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).