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Appgate Inc (NTWN) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Appgate Inc to Mar 31 2018 helps illustrate how Dec 31 2022's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Mar 31 2020) (Mar 31 2019) (Mar 31 2018)
Assets
Cash & cash equivalent11.53
Cash & Short-term Investments11.00
Accounts receivable4.23
Other Current Assets4.44
Prepaid Expense And Other Assets Current3.52
Total Current Assets23.72
Equipment/Property/Plant Net1.62
Goodwill net71.60
Intangible Assets26.45
Other Assets, Noncurrent3.00
Restricted Cash Current1.47
Contract With Customer Asset Gross Current1.46
Capitalized Contract Cost Net Current1.51
Operating Lease Right Of Use Asset1.68
Contract With Customer Asset Gross Noncurrent9.13
Capitalized Contract Cost Net Noncurrent3.10
Deferred Income Tax Assets Net1.33
Total Assets138.82
Liabilities
Accounts Payable, Current AC4.33
Accrued Liabilities, Current10.24
Short-term Debt46.50
Other Liabilities, Current6.20
Total Current Liabilities67.27
Convertible Notes Payable, Noncurrent LO73.77
Total Long-term Debt73.77
Other liabilities, Noncurrent21.87
Operating Lease Liability Current0.62
Contract With Customer Liability Current5.58
Contract With Customer Liability Noncurrent0.91
Operating Lease Liability Noncurrent1.26
Embedded Derivative Fair Value Of Embedded Derivative Liability19.70
Total Liabilities162.91
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock524.24
Retained Earnings / Accumulated Deficit-546.05
Other Equity-2.40
Common Stockholder's Equity-24.09
Total Stockholder's Equity-24.09
Liabilities & Stockholder's Equity138.82
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About Appgate Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-038924

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.