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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2020-12-31
Cash & Equivalents
23.63
Cash & Cash Equivalents
23.63
Receivables
18.03
Other Current Assets
14.9
Total Current Assets
56.55
Property, Plant & Equipment
44.28
Goodwill and Intangibles
368.78
Other Long-Term Assets
19.21
Total Long-Term Assets
432.27
Total Assets
488.82
Accounts Payable
13.76
Deferred Revenue
4.75
Current Debt
1.99
Other Current Liabilities
34.54
Total Current Liabilities
55.04
Long-Term Debt
261.84
Other Long-Term Liabilities
44.64
Total Long-Term Liabilities
306.48
Total Liabilities
361.52
Total Debt
263.83
Common Stock
-326.27
Retained Earnings
361.52
Comprehensive Income
-42.78
Shareholders' Equity
-7.53
Total Liabilities and Equity
354
Net Cash / Debt
-240.21
Working Capital
127.3
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).