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Intersect Ent Inc   (XENT)
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Intersect Ent Inc Balance Sheet Quarterly

XENT


Select the Financial Report:   Period:   Fiscal Year:




XENT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
ASSETS
Cash & cash equivalent 25.59 38.40 59.18 21.36 14.37
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 25.05 - 21.81 36.41 56.16
Cash & Short-term Investments 50.63 38.40 81.00 57.77 70.52
Accounts receivable 13.24 17.33 14.40 15.99 14.58
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Debt Securities Available For Sale Excluding Accrued Interest Current - 22.62 - - -
Inventories 17.74 18.60 20.06 15.06 13.22
Disposal Group, Including Discontinued Operation, Assets, Current AS 2.26 5.35 - - -
Other Current Assets - 22.62 0.00 - -
Prepaid Expense And Other Assets Current 3.61 3.70 4.41 3.55 3.97
Total Current Assets 87.48 106.00 119.86 92.37 102.29
Equipment/Property/Plant Net 5.65 5.00 5.42 5.43 5.24
Goodwill net - - 47.04 47.04 46.64
Intangible Assets - - 18.92 19.62 20.31
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 21.00 5.00 22.00 21.00 21.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 14.68 15.15 16.04 16.32 16.81
Restricted Cash - 17.89 - - -
Total Assets 127.39 146.87 227.97 200.86 210.44
LIABILITIES
Accounts Payable, Current AC 9.18 8.89 10.25 7.63 6.94
Employee-related Liabilities, Current AC 12.32 20.50 14.56 11.97 10.92
Financial Instruments - - - - -
Loans Payable, Current NO - - - - -
Other Liabilities, Current 22.65 22.42 25.98 25.80 25.68
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 2.26 5.35 - - -
Deferred Purchase Consideration For Business Combination Current 16.67 17.01 20.34 20.85 20.15
Operating Lease Liability Noncurrent 14.96 14.71 15.10 15.38 15.91
Total Current Liabilities 46.41 57.16 50.79 45.40 43.54
Long-term debt 142.61 127.35 111.66 63.78 64.22
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 142.61 127.35 111.66 63.78 64.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 32.40 31.43 49.30 50.05 50.43
Deferred Purchase Consideration For Business Combination Noncurrent 15.40 15.41 32.81 33.10 32.21
Deferred Tax And Other Liabilities Noncurrent - - 0.57 0.88 1.37
Total Liabilities 221.42 215.94 211.75 159.23 158.18
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 397.50 393.62 387.74 381.30 375.32
Retained Earnings / Accumulated Deficit -491.51 -462.71 -371.56 -339.71 -323.11
Other Equity -0.05 -10.00 0.00 0.00 -9.98
Common Stockholder's Equity -94.03 -79.06 16.21 41.63 42.26
Preferred Stockholder's Equity - 9.99 - - 9.99
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -94.03 -69.07 16.21 41.63 52.26
Liabilities & Stockholder's Equity 127.39 146.87 227.97 200.86 210.44






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