APGT — Appgate Balance Sheet

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Annual balance sheet for Appgate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.003	0.011	0.014	0.007	11.5
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	5.69
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.003	0.011	0.014	0.007	23.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	3.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.003	0.011	0.014	0.007	139
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.312	0.366	0.426	0.562	67.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.312	0.366	0.426	0.562	163
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.309	-0.355	-0.413	-0.555	-24.1
Total Liabilities & Shareholders' Equity	0.003	0.011	0.014	0.007	139
Total Common Shares Outstanding