Corecentric SPAC
Condensed balance sheet
($M)
Assets
Cash and cash equivalents
Accounts receivable, net
Inventories, prepaid expenses, and other current assets
Property and equipment, net
Goodwill
Other intangible assets, net
Other assets¹
Total assets
Liabilities, mezzanine equity and stockholders' equity
Current portion of long-term debt, net
Accounts payable
Accrued expenses and other current liabilities
Long-term debt, net
2
Other liabilities ²
Total liabilities
Mezzanine equity:
Redeemable preferred stock
Redeemable common stock
Stockholders' equity:
Total stockholders' equity
Total liabilities, mezzanine equity and stockholders' equity
As of Dec 31
2019
corcentric (1) Other assets include: deferred income taxes, rebates, fees, other receivables, and other assets
(2) Other liabilities include: deferred income taxes, rebates payable, and other liabilities
$11.7
$195.7
$14.4
$18.0
$47.2
$34.4
$16.4
$337.8
$0.5
$117.4
$35.8
$117.6
$13.3
$284.6
$0.0
$7.9
$45.2
$337.8
As of Dec 31
2020
$10.7
$195.6
$19.9
$22.2
$114.6
$48.8
$15.0
$426.9
$1.3
$135.7
$21.9
$134.1
$7.7
$300.6
$88.2
$5.4
$32.6
$426.9
As of Jun 30
2021
$17.4
$228.6
$18.7
$24.0
$114.8
$43.3
$12.5
$459.2
$0.8
$165.5
$21.8
$145.7
$6.3
$338.0
$98.7
$5.4
$15.2
$462.6
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