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Appgate Inc (NTWN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Appgate Inc to Sep 30 2022 helps illustrate how Sep 30 2023's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent3.58
Cash & Short-term Investments3.00
Accounts receivable8.05
Other Current Assets5.21
Prepaid Expense And Other Assets Current1.65
Total Current Assets18.49
Equipment/Property/Plant Net1.16
Goodwill net71.60
Intangible Assets20.49
Other Assets, Noncurrent3.00
Restricted Cash Current0.61
Contract With Customer Asset Gross Current3.04
Capitalized Contract Cost Net Current1.55
Operating Lease Right Of Use Asset1.30
Contract With Customer Asset Gross Noncurrent6.27
Capitalized Contract Cost Net Noncurrent2.75
Deferred Income Tax Assets Net1.29
Total Assets123.52
Liabilities
Accounts Payable, Current AC4.18
Accrued Liabilities, Current7.38
Derivative Liability, Current DE0.00
Short-term Debt0.00
Other Liabilities, Current6.56
Total Current Liabilities18.12
Long-term debt49.95
Convertible Notes Payable, Noncurrent LO67.33
Total Long-term Debt117.29
Derivative Liability, Noncurrent DE3.58
Other liabilities, Noncurrent22.62
Operating Lease Liability Current0.59
Contract With Customer Liability Current5.97
Contract With Customer Liability Noncurrent1.08
Operating Lease Liability Noncurrent0.89
Embedded Derivative Fair Value Of Embedded Derivative Liability10.81
Total Liabilities161.61
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock524.28
Retained Earnings / Accumulated Deficit-559.09
Other Equity-3.42
Common Stockholder's Equity-38.09
Total Stockholder's Equity-38.09
Liabilities & Stockholder's Equity123.52
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About Appgate Inc Quarterly 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.