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Appgate (Appgate) Scaled Net Operating Assets : 0.65 (As of Sep. 2023)


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What is Appgate Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Appgate's operating assets for the quarter that ended in Sep. 2023 was $119.94 Mil. Appgate's operating liabilities for the quarter that ended in Sep. 2023 was $39.81 Mil. Appgate's Total Assets for the quarter that ended in Jun. 2023 was $122.67 Mil. Therefore, Appgate's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.65.

Appgate Scaled Net Operating Assets Historical Data

The historical data trend for Appgate's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Appgate Scaled Net Operating Assets Chart

Appgate Annual Data
Trend Dec20 Dec21 Dec22
Scaled Net Operating Assets
0.84 0.19 0.51

Appgate Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.61 0.74 0.05 0.65

Competitive Comparison of Appgate's Scaled Net Operating Assets

For the Software - Infrastructure subindustry, Appgate's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Appgate's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Appgate's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Appgate's Scaled Net Operating Assets falls into.


Appgate Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Appgate's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2022 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2022 )
=(Operating Assets (A: Dec. 2022 )-Operating Liabilities (A: Dec. 2022 ))/Total Assets (A: Dec. 2021 )
=(127.293-40.761)/168.585
=0.51

where

Operating Assets(A: Dec. 2022 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=138.824 - 11.531
=127.293

Operating Liabilities(A: Dec. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=162.91 - 75.03 - 47.119
=40.761

Appgate's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2023 )
=(Operating Assets (Q: Sep. 2023 )-Operating Liabilities (Q: Sep. 2023 ))/Total Assets (Q: Jun. 2023 )
=(119.935-39.811)/122.668
=0.65

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=123.519 - 3.584
=119.935

Operating Liabilities(Q: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=161.608 - 121.211 - 0.586
=39.811

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Appgate Scaled Net Operating Assets Related Terms

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Appgate (Appgate) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Appgate Inc (OTCPK:APGTQ) » Definitions » Scaled Net Operating Assets
Comparable Companies
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Traded in Other Exchanges
N/A
Address
2 Alhambra Plaza, Suite PH-1-B, Coral Gables, FL, USA, 33134
Website
https://www.appgate.com
Appgate Inc is engaged in providing secure access solutions which help enterprises make sure the right people connect to the resources. Its products and services consist of Software Defined Perimeter, Digital Threat protection, Risk-Based Authentication, and Threat Advisory services. Geographically, it derives a majority of revenue from the United States.
Executives
Leo Taddeo director, officer: CEO and President C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL CABLES FL 33134
Benjamin Phillips director 2 ALHAMBRA PLAZA, SUITE PH-1-B, CORAL GABLES FL 33134
Lisa Marie Sibenac director C/O CHEWY, INC., 1855 GRIFFIN ROAD, DANIA BEACH FL 33004
Vikram Somaya director 132 E. PUTNAM AVENUE, FLOOR 2W, COS COB CT 06807
Jawahar Sivasankaran officer: President and COO 2333 PONCE DE LEON BLVD., SUITE 900, CORAL GABLES FL 33134
Medina Capital Fund Ii - Sis Holdco, Lp 10 percent owner C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL GABLES FL 33134
Sis Holdings Gp Llc 10 percent owner C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL CABLES FL 33134
Sis Holdings Lp 10 percent owner C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL CABLES FL 33134
Bcec Management X Ltd 10 percent owner ARNOLD HOUSE PO BOX 273, ST JULIAN'S AVENUE, ST PETER PORT Y7 GY1 3RD
Rene A. Rodriguez officer: Chief Financial Officer 2333 PONCE DE LEON BLVD., SUITE 900, CORAL GABLES FL 33134
Barry Field director, officer: Chief Executive Officer 2333 PONCE DE LEON BLVD., SUITE 900, CORAL GABLES FL 33134
Jeremy M. Dale officer: General Counsel and Secretary 2333 PONCE DE LEON BLVD., SUITE 900, CORAL GABLES FL 33134
Bc Partners Group Holdings Ltd 10 percent owner C/O BC PARTNERS, WEST WING, FLOOR 2, TRAFALGAR COURT, LES BANQUES, ST PETER PORT Y7 GY1 4LY
Raymond Svider director 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Manuel D Medina director, 10 percent owner, officer: Executive Chairman 2 SOUTH BISCAYNE BLVD., SUITE 2900, MIAMI FL 33131