Appgate, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.600M -66.42% YoY	$4.873M -46.45% YoY	$7.780M -30.85% YoY	$11.53M -55.63% YoY	$10.72M 123544.75% YoY	$9.100M 125764.45% YoY	$11.25M N/A	$25.99M N/A	$8.670K N/A	$7.230K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$3.600M -66.36% YoY	$4.900M -46.15% YoY	$7.800M -30.67% YoY	$11.50M -55.75% YoY	$10.70M 123314.07% YoY	$9.100M -72.52% YoY	$11.25M -76.42% YoY	$25.99M 641.51% YoY	$8.670K N/A	$33.11M N/A	$47.71M N/A	$3.505M -43.86% YoY	$6.243M N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.900M -23.09% YoY	$4.492M -49.92% YoY	$5.870M -50.46% YoY	$6.498M N/A	$5.071M N/A	$8.970M N/A	$11.85M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$36.00K N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.263M -33.56% YoY	$1.988M -39.41% YoY	$2.392M -43.22% YoY	$2.879M -32.21% YoY	$1.901M N/A	$3.281M N/A	$4.213M N/A	$4.247M 158.96% YoY	N/A	N/A	N/A	$1.640M N/A	N/A	N/A
Receivables	$8.048M 5.89% YoY	$4.759M -29.1% YoY	$6.072M -29.78% YoY	$4.231M -38.22% YoY	$7.600M N/A	$6.712M N/A	$8.647M N/A	$6.848M -43.18% YoY	N/A	N/A	N/A	$12.05M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.49M -25.61% YoY	$15.63M -40.68% YoY	$21.12M -37.76% YoY	$23.72M -47.99% YoY	$24.85M -41.95% YoY	$26.34M -51.43% YoY	$33.94M N/A	$45.61M -50.4% YoY	$42.81M N/A	$54.23M N/A	$0.00 N/A	$91.96M N/A	$0.00 N/A	$0.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.164M -34.53% YoY	$1.244M -41.13% YoY	$1.439M -41.76% YoY	$1.617M -23.55% YoY	$1.778M N/A	$2.113M N/A	$2.471M N/A	$2.115M 15.64% YoY	N/A	N/A	N/A	$1.829M N/A	N/A	N/A
Goodwill	$71.60M 0.0% YoY	$71.60M 0.0% YoY	$71.60M 0.0% YoY	$71.60M 0.01% YoY	$71.60M N/A	$71.60M N/A	$71.60M N/A	$71.60M 0.0% YoY	N/A	N/A	N/A	$71.60M N/A	N/A	N/A
Intangibles	$20.49M -28.12% YoY	$22.48M -26.55% YoY	$24.46M -25.19% YoY	$26.45M -27.46% YoY	$28.51M N/A	$30.61M N/A	$32.70M N/A	$36.46M -20.12% YoY	N/A	N/A	N/A	$45.64M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$172.0K -23.21% YoY	$186.0K -58.39% YoY	$167.0K -27.71% YoY	$182.0K 23.81% YoY	$224.0K N/A	$447.0K N/A	$231.0K N/A	$147.0K -20.11% YoY	N/A	N/A	N/A	$184.0K N/A	N/A	N/A
Total Long-Term Assets	$105.0M -9.64% YoY	$107.0M -17.92% YoY	$110.0M -15.34% YoY	$115.1M -14.21% YoY	$116.2M -10.3% YoY	$130.4M -1.59% YoY	$129.9M N/A	$134.2M -0.09% YoY	$129.6M N/A	$132.5M N/A	$0.00 N/A	$134.3M N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$18.49M -25.61% YoY	$15.63M -40.68% YoY	$21.12M -37.76% YoY	$23.72M -47.99% YoY	$24.85M -41.95% YoY	$26.34M -51.43% YoY	$33.94M N/A	$45.61M -50.4% YoY	$42.81M N/A	$54.23M N/A	$0.00 N/A	$91.96M N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$105.0M	$107.0M	$110.0M	$115.1M	$116.2M	$130.4M	$129.9M	$134.2M	$129.6M	$132.5M	$0.00	$134.3M	$0.00	$0.00
Total Assets	$123.5M -12.45% YoY	$122.7M -21.75% YoY	$131.1M -19.99% YoY	$138.8M -22.78% YoY	$141.1M -18.16% YoY	$156.8M -16.06% YoY	$163.9M N/A	$179.8M -20.54% YoY	$172.4M N/A	$186.8M N/A	$0.00 N/A	$226.3M N/A	$0.00 N/A	$0.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.181M 12.0% YoY	$3.240M -15.63% YoY	$3.584M -31.76% YoY	$4.334M -3.32% YoY	$3.733M 3057.41% YoY	$3.840M 3622.37% YoY	$5.252M 2526.0% YoY	$4.483M -31.64% YoY	$118.2K 18.23% YoY	$103.2K 3.16% YoY	$200.0K 100.0% YoY	$6.558M 6458.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Accrued Expenses	$7.377M -27.7% YoY	$7.405M -37.52% YoY	$10.88M -19.41% YoY	$10.24M -16.29% YoY	$10.20M N/A	$11.85M N/A	$13.50M N/A	$12.23M 33.6% YoY	N/A	N/A	N/A	$9.156M N/A	N/A	N/A
Deferred Revenue	$5.971M 0.59% YoY	$5.434M -13.25% YoY	$5.465M 2.94% YoY	$5.578M 15.89% YoY	$5.936M N/A	$6.264M N/A	$5.309M N/A	$4.813M -19.72% YoY	N/A	N/A	N/A	$5.995M N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.5M N/A	$46.50M N/A	$37.50M 7014.53% YoY	$21.00M 4312.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$527.1K 31.77% YoY	$475.9K 58.65% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$18.12M -68.78% YoY	$16.66M -61.86% YoY	$145.1M 484.65% YoY	$67.27M 201.31% YoY	$58.02M 8890.72% YoY	$43.67M 7441.01% YoY	$24.82M 4037.0% YoY	$22.33M -87.79% YoY	$645.3K 29.06% YoY	$579.1K 44.78% YoY	$600.0K 50.0% YoY	$182.9M 45615.5% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$120.3M 63.53% YoY	$124.3M 69.43% YoY	$0.00 -100.0% YoY	$73.77M 1.1% YoY	$73.56M N/A	$73.36M N/A	$73.16M N/A	$72.97M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$23.20M 92.82% YoY	$83.76M 140.26% YoY	$2.418M -98.09% YoY	$21.87M N/A	$12.03M N/A	$34.86M N/A	$126.9M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$263.0K N/A	N/A	N/A
Total Long-Term Liabilities	$143.5M 67.65% YoY	$208.1M 92.25% YoY	$2.418M -98.79% YoY	$95.64M N/A	$85.60M N/A	$108.2M N/A	$200.1M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$263.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.12M -68.78% YoY	$16.66M -61.86% YoY	$145.1M 484.65% YoY	$67.27M 201.31% YoY	$58.02M 8890.72% YoY	$43.67M 7441.01% YoY	$24.82M 4037.0% YoY	$22.33M -87.79% YoY	$645.3K 29.06% YoY	$579.1K 44.78% YoY	$600.0K 50.0% YoY	$182.9M 45615.5% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY
Total Long-Term Liabilities	$143.5M 67.65% YoY	$208.1M 92.25% YoY	$2.418M -98.79% YoY	$95.64M N/A	$85.60M N/A	$108.2M N/A	$200.1M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$263.0K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$161.6M 12.53% YoY	$224.7M 47.94% YoY	$147.5M -34.4% YoY	$162.9M -7.75% YoY	$143.6M 22154.89% YoY	$151.9M 26128.98% YoY	$224.9M 37383.67% YoY	$176.6M -4.74% YoY	$645.3K 29.06% YoY	$579.1K 44.78% YoY	$600.0K 50.0% YoY	$185.4M 46244.0% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$559.1M 7.35% YoY	-$623.5M 23.96% YoY	-$538.4M -5.42% YoY	-$546.1M 8.22% YoY	-$520.8M -621.11% YoY	-$503.0M 27.31% YoY	-$569.2M N/A	-$504.6M 17.31% YoY	$99.94M N/A	-$395.1M N/A	N/A	-$430.2M N/A	N/A	N/A
Common Stock	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K 0.0% YoY	$132.0K N/A	$132.0K N/A	$132.0K N/A	$132.0K 842.86% YoY	N/A	N/A	N/A	$14.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$38.09M 1409.67% YoY	-$102.0M -2197.06% YoY	-$16.43M -73.08% YoY	-$24.09M -855.99% YoY	-$2.523M -102.52% YoY	$4.866M -95.73% YoY	-$61.05M -147.7% YoY	$3.186M -92.21% YoY	$99.94M -25085.25% YoY	$113.8M -28558.25% YoY	$128.0M -32095.75% YoY	$40.88M -53.0% YoY	$86.97M -29091.0% YoY	-$400.0K 33.33% YoY
Total Liabilities & Shareholders Equity	$123.5M -12.45% YoY	$122.7M -21.75% YoY	$131.1M -19.99% YoY	$138.8M -22.78% YoY	$141.1M -18.16% YoY	$156.8M -16.06% YoY	$163.9M N/A	$179.8M -20.54% YoY	$172.4M N/A	$186.8M N/A	$0.00 N/A	$226.3M N/A	$0.00 N/A	$0.00 N/A