Intermedia Cloud Communications, Inc. (INTM)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2020	2019
Cash & Equivalents	23.63	21.59
Cash & Cash Equivalents	23.63	21.59
Cash Growth	9.44%	-
Receivables	18.03	15.24
Other Current Assets	14.9	10.11
Total Current Assets	56.55	46.94
Property, Plant & Equipment	44.28	42.03
Goodwill and Intangibles	368.78	389
Other Long-Term Assets	19.21	7.07
Total Long-Term Assets	432.27	438.09
Total Assets	488.82	485.03
Accounts Payable	13.76	10.91
Deferred Revenue	4.75	4.23
Current Debt	1.99	1.51
Other Current Liabilities	34.54	26.15
Total Current Liabilities	55.04	42.79
Long-Term Debt	261.84	256.48
Other Long-Term Liabilities	44.64	37.36
Total Long-Term Liabilities	306.48	293.84
Total Liabilities	361.52	336.63
Total Debt	263.83	257.99
Debt Growth	2.27%	-
Common Stock	-326.27	-319.06
Retained Earnings	361.52	336.63
Comprehensive Income	-42.78	-21.03
Shareholders' Equity	-7.53	-3.46
Total Liabilities and Equity	354	333.17
Net Cash / Debt	-240.21	-236.4
Working Capital	127.3	148.4

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).