Appgate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Appgate's balance sheet done over the years? Its assets were worth $138,824,000 last year, which is less than in the previous period. 117% of Appgate’s total assets is currently financed by debt. Its liabilities reached the amount of $162,910,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 0 | 0 | |
|---|---|---|---|
| 2014 | 26877 | 110.43K | 410.88% |
| 2015 | 37615 | 192.65K | 512.17% |
| 2016 | 7555 | 209.79K | 2776.94% |
| 2017 | 40300 | 298.37K | 740.37% |
| 2018 | 10778 | 366.02K | 3396.01% |
| 2019 | 13831 | 426.48K | 3083.55% |
| 2020 | 214307000 | 186.11M | 86.85% |
| 2021 | 179774000 | 176.58M | 98.23% |
| 2022 | 138824000 | 162.91M | 117.35% |
APGT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.53M | 25.99M | 3.50M | 13.83K | 10.77K | 40.3K | 4.55K | 34.49K | 24.08K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.33M | 8.88M | 14.78M | 13.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -638K | 6.09M | 66.91M | -24.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.49M | 4.64M | 36K | 10.68M | 0 | 0 | 3K | 3.12K | 2.79K | 0 |
Total current assets | 23.72M | 45.61M | 85.23M | 13.83K | 10.77K | 40.3K | 7.55K | 37.61K | 26.87K | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.29M | 4.61M | 3.83M | 5.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 71.60M | 71.60M | 71.60M | 71.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26.44M | 36.45M | 45.64M | 56.48M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.13M | 20.54M | 7.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.28M | 147K | 184K | 76.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 115.10M | 134.16M | 129.07M | 210.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 138.82M | 179.77M | 214.30M | 13.83K | 10.77K | 40.3K | 7.55K | 37.61K | 26.87K | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.57M | 4.81M | 6.16M | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 47.11M | 798K | 154.59M | 347K | 307K | 267K | 182K | 172K | 0 | 0 |
Total current liabilities | 67.27M | 22.32M | 183.60M | 426.48K | 366.02K | 298.37K | 209.79K | 192.65K | 10.43K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 75.03M | 74.85M | 1.25M | 132.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.7M | 78.49M | 263K | 864K | 0 | 0 | 0 | 0 | 100K | 0 |
Total non-current liabilities | 95.63M | 154.26M | 2.51M | 133.09M | 0 | 0 | 0 | 0 | 100K | 0 |
Total liabilities | 162.91M | 176.58M | 186.11M | 426.48K | 366.02K | 298.37K | 209.79K | 192.65K | 110.43K | 0 |
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