Corecentric Investor Presentation Deck
Condensed balance sheet
($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
Other intangible assets, net
Other assets
Total assets
Liabilities, mezzanine equity and stockholders' equity (deficit)
Current portion of long-term debt, net
Accounts payable
Rebates payable
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)
corcentric Source: Company materials
As of December 31,
2019
$12
196
10
14
18
47
34
6
$338
$0
117
9
36
118
4
$285
8
$45
$338
As of December 31,
2020
Note: Adj. revenue, Adj. Gross profit and Adj. EBITDA are non-GAAP financial measures; Zero values represent numbers less than $500,000
$11
196
10
20
22
115
49
5
$427
$1
136
7
22
134
0
1
$301
$88
5
$33
$427
As of December 31,
2021
$10
239
11
18
26
114
37
13
$469
$1
153
7
27
165
2
1
$355
$110
5
($1)
$469
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