EGOV Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
236.51 |
235.35 |
220.35 |
217.59 |
214.38 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
236.51 |
235.35 |
220.35 |
217.59 |
214.38 |
Accounts receivable |
155.48 |
139.04 |
106.54 |
101.81 |
85.40 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
23.64 |
18.65 |
13.36 |
18.38 |
12.94 |
Total Current Assets |
415.64 |
393.04 |
340.25 |
337.78 |
312.72 |
Equipment/Property/Plant Net |
9.34 |
10.11 |
10.66 |
10.15 |
10.09 |
Goodwill net |
5.97 |
5.97 |
5.97 |
5.97 |
5.97 |
Intangible Assets |
20.74 |
21.43 |
21.94 |
22.11 |
22.40 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.00 |
3.00 |
5.00 |
10.70 |
3.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
10.81 |
11.29 |
10.96 |
- |
10.78 |
Total Assets |
464.35 |
443.44 |
391.01 |
386.70 |
362.36 |
LIABILITIES |
Accounts Payable, Current AC |
82.36 |
79.70 |
75.90 |
88.06 |
63.69 |
Accrued Liabilities, Current AC |
61.06 |
53.53 |
27.78 |
21.12 |
25.94 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
14.57 |
16.11 |
12.68 |
12.59 |
10.97 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
4.08 |
4.11 |
3.91 |
- |
3.78 |
Deferred Income Tax Liabilities Net |
1.10 |
2.30 |
2.86 |
- |
2.46 |
Total Current Liabilities |
158.00 |
149.33 |
116.35 |
121.77 |
100.59 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
13.20 |
14.77 |
16.23 |
15.88 |
15.84 |
Total Liabilities |
171.20 |
164.10 |
132.58 |
137.65 |
116.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
129.46 |
127.36 |
125.40 |
123.68 |
123.21 |
Retained Earnings / Accumulated Deficit |
163.69 |
151.98 |
133.02 |
125.35 |
122.71 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
293.15 |
279.34 |
258.43 |
249.04 |
245.93 |
Liabilities & Stockholder's
Equity |
464.35 |
443.44 |
391.01 |
386.70 |
362.36 |