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Nic Inc  (EGOV)
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Nic Inc Balance Sheet Quarterly

EGOV


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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






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