Order-to-Cash Solution Overview
Condensed balance sheet
As of December 31,
($M)
Assets
Cash and cash equivalents
Accounts receivable, net
Rebates, fees, and other receivables
Inventories, prepaid expenses, and other current assets
Property and equipment, net
Goodwill
2019
As of December 31,
2020
As of December 31,
2021
$12
$11
$10
196
196
239
10
10
11
14
20
18
18
22
26
47
115
114
Other intangible assets, net
34
49
37
Other assets
6
5
13
Total assets
Current portion of long-term debt, net
$338
$427
$469
Liabilities, mezzanine equity and stockholders' equity (deficit)
$0
$1
$1
Accounts payable
Rebates payable
117
136
153
9
7
7
Accrued expenses and other current liabilities
Long-term debt, net
Deferred income taxes
Other liabilities
Total liabilities
Mezzanine equity:
Redeemable preferred stock
Redeemable common stock
Stockholders' equity (deficit):
Total stockholders' equity (deficit)
Total liabilities, mezzanine equity and stockholders' equity (deficit)
36
22
27
118
134
165
0
2
4
1
1
$285
$301
$355
$88
$110
8
5
5
$45
$33
($1)
$338
$427
$469
corcentric Source: Company materials
Note: Adj. revenue, Adj. Gross profit and Adj. EBITDA are non-GAAP financial measures; Zero values represent numbers less than $500,000
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