US Stock MarketDetailed Quotes

APGT APPGATE INC

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0.296
0.0000.00%

15min DelayClose May 6 16:00 ET

38.97MMarket Cap-394P/E (TTM)

APPGATE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-66.57%3.58M

-46.45%4.87M

-30.85%7.78M

-55.63%11.53M

-44.98%10.72M

--9.1M

--11.25M

641.51%25.99M

--25.99M

-Cash and cash equivalents

-66.57%3.58M

-46.45%4.87M

-30.85%7.78M

-55.63%11.53M

-44.98%10.72M

--9.1M

--11.25M

641.51%25.99M

--25.99M

Receivables

22.24%11.47M

-22.80%6.62M

-29.48%7.96M

-27.23%6.33M

-29.85%9.39M

--8.58M

--11.28M

-41.14%8.7M

--8.7M

-Accounts receivable

5.89%8.05M

-29.10%4.76M

-29.78%6.07M

-38.22%4.23M

-34.16%7.6M

--6.71M

--8.65M

-43.18%6.85M

--6.85M

-Taxes receivable

17.74%385K

18.54%358K

8.76%484K

61.93%638K

--327K

--302K

--445K

17.26%394K

--394K

-Other receivables

108.36%3.04M

-3.72%1.5M

-36.04%1.4M

0.27%1.46M

-20.53%1.46M

--1.56M

--2.19M

20.50%1.46M

--1.46M

Prepaid assets

-33.56%1.26M

-39.41%1.99M

-43.22%2.39M

-32.21%2.88M

-67.61%1.9M

--3.28M

--4.21M

158.96%4.25M

--4.25M

Restricted cash

-58.38%613K

-57.64%624K

0.07%1.47M

0.00%1.47M

2.51%1.47M

--1.47M

-30.39%1.47M

--1.47M

Current deferred assets

13.43%1.55M

-61.11%1.52M

-73.42%1.52M

-47.53%1.51M

-57.73%1.37M

--3.91M

--5.72M

81.10%2.87M

--2.87M

Total current assets

-25.61%18.49M

-40.68%15.63M

-37.76%21.12M

-45.19%23.72M

-42.76%24.85M

--26.34M

--33.94M

-49.22%43.28M

--43.28M

Non current assets

Net PPE

-33.50%2.46M

-37.19%2.65M

-37.34%2.97M

-28.53%3.3M

17.57%3.7M

--4.22M

--4.74M

20.20%4.61M

--4.61M

-Gross PPE

-2.94%9.34M

-10.76%9.35M

-15.46%9.53M

-11.74%9.67M

205.78%9.63M

--10.48M

--11.27M

8.41%10.96M

--10.96M

-Accumulated depreciation

-16.15%-6.88M

-7.04%-6.7M

-0.38%-6.56M

-0.47%-6.37M

---5.93M

---6.26M

---6.54M

-1.20%-6.34M

---6.34M

Goodwill and other intangible assets

-8.01%92.1M

-7.95%94.08M

-7.90%96.07M

-9.26%98.05M

-9.29%100.11M

--102.21M

--104.31M

-7.83%108.06M

--108.06M

-Goodwill

0.00%71.6M

--71.6M

0.00%71.6M

--71.6M

-Other intangible assets

-28.12%20.49M

-26.55%22.48M

-25.19%24.46M

-27.46%26.45M

-26.44%28.51M

--30.61M

--32.7M

-20.12%36.46M

--36.46M

Non current accounts receivable

-28.95%6.27M

-54.16%5.95M

-37.52%6.63M

5.84%9.13M

14.10%8.82M

--12.97M

--10.62M

55.08%8.63M

--8.63M

Non current deferred assets

19.33%4.04M

-60.48%4.18M

-58.62%4.15M

15.28%4.44M

-58.61%3.38M

--10.57M

--10.03M

71.68%3.85M

--3.85M

Other non current assets

-23.21%172K

-58.39%186K

-27.71%167K

23.81%182K

25.84%224K

--447K

--231K

-20.11%147K

--147K

Total non current assets

-9.64%105.03M

-17.92%107.04M

-15.34%109.98M

-8.14%115.1M

-10.30%116.24M

--130.42M

--129.92M

-2.92%125.3M

--125.3M

Total assets

-12.45%123.52M

-21.75%122.67M

-19.99%131.11M

-17.65%138.82M

-18.44%141.09M

--156.76M

--163.86M

-21.33%168.59M

--168.59M

Liabilities

Current liabilities

Payables

39.30%5.2M

14.87%4.41M

-14.89%4.47M

-4.50%5.45M

38.67%3.73M

--3.84M

--5.25M

-12.96%5.71M

--5.71M

-accounts payable

12.00%4.18M

-15.63%3.24M

-31.76%3.58M

-3.32%4.33M

38.67%3.73M

--3.84M

--5.25M

-31.64%4.48M

--4.48M

-Total tax payable

--1.02M

--1.17M

--886K

-8.82%1.12M

----

--1.23M

Current accrued expenses

-88.53%1.17M

-82.82%2.04M

-65.48%4.66M

54.62%4.64M

-6.15%10.2M

--11.85M

--13.5M

-67.08%3M

--3M

Current debt and capital lease obligation

-98.46%586K

-97.35%576K

16,407.12%125.12M

5,804.64%47.12M

5,593.28%38.15M

--21.71M

--758K

-99.48%798K

--798K

-Current debt

----

--124.54M

--46.5M

--37.5M

--21M

----

-Current capital lease obligation

-9.15%586K

-19.33%576K

-23.35%581K

-22.43%619K

-3.73%645K

--714K

--758K

2.44%798K

--798K

Current deferred liabilities

0.59%5.97M

-13.25%5.43M

2.94%5.47M

5.76%5.58M

20.82%5.94M

--6.26M

--5.31M

-14.45%5.27M

--5.27M

Other current liabilities

----

--66K

----

Current liabilities

-68.78%18.12M

-61.86%16.66M

484.65%145.12M

195.72%67.27M

203.00%58.02M

--43.67M

--24.82M

-87.61%22.75M

--22.75M

Non current liabilities

Long term debt and capital lease obligation

61.47%121.21M

51.02%113.23M

-98.48%1.14M

0.23%75.03M

48.57%75.07M

--74.98M

--74.89M

5,860.11%74.86M

--74.86M

-Long term debt

63.57%120.33M

52.97%112.22M

----

1.10%73.77M

48.04%73.56M

--73.36M

--73.16M

--72.97M

-Long term capital lease obligation

-41.09%886K

-37.43%1.01M

-33.99%1.14M

-33.32%1.26M

80.34%1.5M

--1.62M

--1.72M

50.56%1.89M

--1.89M

Non current deferred liabilities

14.03%1.08M

64.21%1.02M

131.05%1.28M

26.78%909K

-59.83%948K

--623K

--554K

-27.79%717K

--717K

Non current accrued expenses

--6.81M

--6.27M

----

Derivative product liabilities

50.23%14.39M

168.34%87.53M

--0

-74.90%19.7M

--9.58M

--32.62M

--124.64M

--78.5M

Total non current liabilities

67.64%143.49M

92.25%208.06M

-98.79%2.42M

-37.93%95.64M

60.56%85.6M

--108.22M

--200.08M

6,033.48%154.07M

--154.07M

Total liabilities

12.53%161.61M

47.94%224.71M

-34.40%147.54M

-7.87%162.91M

98.20%143.61M

--151.89M

--224.9M

-4.99%176.82M

--176.82M

Shareholders'equity

Share capital

0.00%132K

--132K

842.86%132K

--132K

-common stock

0.00%132K

--132K

842.86%132K

--132K

-Preferred stock

--0

Retained earnings

-7.35%-559.09M

-23.96%-623.46M

5.42%-538.36M

-5.83%-546.05M

-27.57%-520.81M

---502.96M

---569.23M

-16.51%-515.97M

---515.97M

Paid-in capital

0.70%524.28M

2.84%524.28M

2.85%524.28M

2.88%524.24M

1.92%520.62M

--509.81M

--509.73M

8.03%509.59M

--509.59M

Gains losses not affecting retained earnings

-38.97%-3.42M

-41.73%-3M

-47.74%-2.49M

-21.06%-2.4M

-23.83%-2.46M

---2.12M

---1.68M

-197.16%-1.99M

---1.99M

Total stockholders'equity

-1,409.67%-38.09M

-2,197.06%-102.04M

73.08%-16.43M

-192.45%-24.09M

-102.51%-2.52M

--4.87M

---61.05M

-129.21%-8.24M

---8.24M

Total equity

-1,409.67%-38.09M

-2,197.06%-102.04M

73.08%-16.43M

-192.45%-24.09M

-102.51%-2.52M

--4.87M

---61.05M

-129.21%-8.24M

---8.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-66.57%3.58M	-46.45%4.87M	-30.85%7.78M	-55.63%11.53M	-55.63%11.53M	-44.98%10.72M	--9.1M	--11.25M	641.51%25.99M	--25.99M
-Cash and cash equivalents	-66.57%3.58M	-46.45%4.87M	-30.85%7.78M	-55.63%11.53M	-55.63%11.53M	-44.98%10.72M	--9.1M	--11.25M	641.51%25.99M	--25.99M
Receivables	22.24%11.47M	-22.80%6.62M	-29.48%7.96M	-27.23%6.33M	-27.23%6.33M	-29.85%9.39M	--8.58M	--11.28M	-41.14%8.7M	--8.7M
-Accounts receivable	5.89%8.05M	-29.10%4.76M	-29.78%6.07M	-38.22%4.23M	-38.22%4.23M	-34.16%7.6M	--6.71M	--8.65M	-43.18%6.85M	--6.85M
-Taxes receivable	17.74%385K	18.54%358K	8.76%484K	61.93%638K	61.93%638K	--327K	--302K	--445K	17.26%394K	--394K
-Other receivables	108.36%3.04M	-3.72%1.5M	-36.04%1.4M	0.27%1.46M	0.27%1.46M	-20.53%1.46M	--1.56M	--2.19M	20.50%1.46M	--1.46M
Prepaid assets	-33.56%1.26M	-39.41%1.99M	-43.22%2.39M	-32.21%2.88M	-32.21%2.88M	-67.61%1.9M	--3.28M	--4.21M	158.96%4.25M	--4.25M
Restricted cash	-58.38%613K	-57.64%624K	0.07%1.47M	0.00%1.47M	0.00%1.47M	2.51%1.47M	--1.47M	--1.47M	-30.39%1.47M	--1.47M
Current deferred assets	13.43%1.55M	-61.11%1.52M	-73.42%1.52M	-47.53%1.51M	-47.53%1.51M	-57.73%1.37M	--3.91M	--5.72M	81.10%2.87M	--2.87M
Total current assets	-25.61%18.49M	-40.68%15.63M	-37.76%21.12M	-45.19%23.72M	-45.19%23.72M	-42.76%24.85M	--26.34M	--33.94M	-49.22%43.28M	--43.28M
Non current assets
Net PPE	-33.50%2.46M	-37.19%2.65M	-37.34%2.97M	-28.53%3.3M	-28.53%3.3M	17.57%3.7M	--4.22M	--4.74M	20.20%4.61M	--4.61M
-Gross PPE	-2.94%9.34M	-10.76%9.35M	-15.46%9.53M	-11.74%9.67M	-11.74%9.67M	205.78%9.63M	--10.48M	--11.27M	8.41%10.96M	--10.96M
-Accumulated depreciation	-16.15%-6.88M	-7.04%-6.7M	-0.38%-6.56M	-0.47%-6.37M	-0.47%-6.37M	---5.93M	---6.26M	---6.54M	-1.20%-6.34M	---6.34M
Goodwill and other intangible assets	-8.01%92.1M	-7.95%94.08M	-7.90%96.07M	-9.26%98.05M	-9.26%98.05M	-9.29%100.11M	--102.21M	--104.31M	-7.83%108.06M	--108.06M
-Goodwill	0.00%71.6M	0.00%71.6M	0.00%71.6M	0.00%71.6M	0.00%71.6M	0.00%71.6M	--71.6M	--71.6M	0.00%71.6M	--71.6M
-Other intangible assets	-28.12%20.49M	-26.55%22.48M	-25.19%24.46M	-27.46%26.45M	-27.46%26.45M	-26.44%28.51M	--30.61M	--32.7M	-20.12%36.46M	--36.46M
Non current accounts receivable	-28.95%6.27M	-54.16%5.95M	-37.52%6.63M	5.84%9.13M	5.84%9.13M	14.10%8.82M	--12.97M	--10.62M	55.08%8.63M	--8.63M
Non current deferred assets	19.33%4.04M	-60.48%4.18M	-58.62%4.15M	15.28%4.44M	15.28%4.44M	-58.61%3.38M	--10.57M	--10.03M	71.68%3.85M	--3.85M
Other non current assets	-23.21%172K	-58.39%186K	-27.71%167K	23.81%182K	23.81%182K	25.84%224K	--447K	--231K	-20.11%147K	--147K
Total non current assets	-9.64%105.03M	-17.92%107.04M	-15.34%109.98M	-8.14%115.1M	-8.14%115.1M	-10.30%116.24M	--130.42M	--129.92M	-2.92%125.3M	--125.3M
Total assets	-12.45%123.52M	-21.75%122.67M	-19.99%131.11M	-17.65%138.82M	-17.65%138.82M	-18.44%141.09M	--156.76M	--163.86M	-21.33%168.59M	--168.59M
Liabilities
Current liabilities
Payables	39.30%5.2M	14.87%4.41M	-14.89%4.47M	-4.50%5.45M	-4.50%5.45M	38.67%3.73M	--3.84M	--5.25M	-12.96%5.71M	--5.71M
-accounts payable	12.00%4.18M	-15.63%3.24M	-31.76%3.58M	-3.32%4.33M	-3.32%4.33M	38.67%3.73M	--3.84M	--5.25M	-31.64%4.48M	--4.48M
-Total tax payable	--1.02M	--1.17M	--886K	-8.82%1.12M	-8.82%1.12M	----	----	----	--1.23M	--1.23M
Current accrued expenses	-88.53%1.17M	-82.82%2.04M	-65.48%4.66M	54.62%4.64M	54.62%4.64M	-6.15%10.2M	--11.85M	--13.5M	-67.08%3M	--3M
Current debt and capital lease obligation	-98.46%586K	-97.35%576K	16,407.12%125.12M	5,804.64%47.12M	5,804.64%47.12M	5,593.28%38.15M	--21.71M	--758K	-99.48%798K	--798K
-Current debt	----	----	--124.54M	--46.5M	--46.5M	--37.5M	--21M	----	----	----
-Current capital lease obligation	-9.15%586K	-19.33%576K	-23.35%581K	-22.43%619K	-22.43%619K	-3.73%645K	--714K	--758K	2.44%798K	--798K
Current deferred liabilities	0.59%5.97M	-13.25%5.43M	2.94%5.47M	5.76%5.58M	5.76%5.58M	20.82%5.94M	--6.26M	--5.31M	-14.45%5.27M	--5.27M
Other current liabilities	----	----	--66K	----	----	----	----	----	----	----
Current liabilities	-68.78%18.12M	-61.86%16.66M	484.65%145.12M	195.72%67.27M	195.72%67.27M	203.00%58.02M	--43.67M	--24.82M	-87.61%22.75M	--22.75M
Non current liabilities
Long term debt and capital lease obligation	61.47%121.21M	51.02%113.23M	-98.48%1.14M	0.23%75.03M	0.23%75.03M	48.57%75.07M	--74.98M	--74.89M	5,860.11%74.86M	--74.86M
-Long term debt	63.57%120.33M	52.97%112.22M	----	1.10%73.77M	1.10%73.77M	48.04%73.56M	--73.36M	--73.16M	--72.97M	--72.97M
-Long term capital lease obligation	-41.09%886K	-37.43%1.01M	-33.99%1.14M	-33.32%1.26M	-33.32%1.26M	80.34%1.5M	--1.62M	--1.72M	50.56%1.89M	--1.89M
Non current deferred liabilities	14.03%1.08M	64.21%1.02M	131.05%1.28M	26.78%909K	26.78%909K	-59.83%948K	--623K	--554K	-27.79%717K	--717K
Non current accrued expenses	--6.81M	--6.27M	----	----	----	----	----	----	----	----
Derivative product liabilities	50.23%14.39M	168.34%87.53M	--0	-74.90%19.7M	-74.90%19.7M	--9.58M	--32.62M	--124.64M	--78.5M	--78.5M
Total non current liabilities	67.64%143.49M	92.25%208.06M	-98.79%2.42M	-37.93%95.64M	-37.93%95.64M	60.56%85.6M	--108.22M	--200.08M	6,033.48%154.07M	--154.07M
Total liabilities	12.53%161.61M	47.94%224.71M	-34.40%147.54M	-7.87%162.91M	-7.87%162.91M	98.20%143.61M	--151.89M	--224.9M	-4.99%176.82M	--176.82M
Shareholders'equity
Share capital	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	--132K	--132K	--132K	842.86%132K	--132K
-common stock	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	--132K	--132K	--132K	842.86%132K	--132K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.35%-559.09M	-23.96%-623.46M	5.42%-538.36M	-5.83%-546.05M	-5.83%-546.05M	-27.57%-520.81M	---502.96M	---569.23M	-16.51%-515.97M	---515.97M
Paid-in capital	0.70%524.28M	2.84%524.28M	2.85%524.28M	2.88%524.24M	2.88%524.24M	1.92%520.62M	--509.81M	--509.73M	8.03%509.59M	--509.59M
Gains losses not affecting retained earnings	-38.97%-3.42M	-41.73%-3M	-47.74%-2.49M	-21.06%-2.4M	-21.06%-2.4M	-23.83%-2.46M	---2.12M	---1.68M	-197.16%-1.99M	---1.99M
Total stockholders'equity	-1,409.67%-38.09M	-2,197.06%-102.04M	73.08%-16.43M	-192.45%-24.09M	-192.45%-24.09M	-102.51%-2.52M	--4.87M	---61.05M	-129.21%-8.24M	---8.24M
Total equity	-1,409.67%-38.09M	-2,197.06%-102.04M	73.08%-16.43M	-192.45%-24.09M	-192.45%-24.09M	-102.51%-2.52M	--4.87M	---61.05M	-129.21%-8.24M	---8.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall