Syniverse SPAC Presentation Deck slide image

Syniverse SPAC Presentation Deck

Consolidated Balance Sheets (000s, Except Share and Per Share Data) Assets Current assets: Cash and cash equivalents Accounts receivable, net of allowances of $10,584 and $12,821, respectively Income taxes receivable Prepaid and other current assets Total current assets Property and equipment, net Capitalized software, net Goodwill Identifiable intangibles, net Deferred tax assets Investment in unconsolidated subsidiaries Other assets Total assets Liabilities and stockholders' equity Current liabilities: Accounts payable Accrued liabilities Income taxes payable Current portion of long-term debt, net of original issue discount and deferred financing costs Current portion of capital lease obligations Deferred revenues Total current liabilities Long-term debt, net of original issue discount and deferred financing costs Deferred tax liabilities Deferred revenues Other long-term liabilities Total liabilities Stockholders' equity: Common stock $0.01 par value; 250,000,000 shares authorized; 125,726,204 and 124,545,787 shares issued and 122,608,263 and 122,215,550 shares outstanding as of November 30, 2020 and December 31, 2019, respectively Additional paid-in capital Treasury stock at cost, 3,117,941 and 2,330,237 shares held at November 30, 2020 and December 31, 2019, respectively Accumulated deficit Accumulated other comprehensive loss Total Syniverse Corporation stockholders' equity Noncontrolling interest Total stockholders' equity Total liabilities and stockholders' equity Source: Draft consolidated financial statements for fiscal eleven months ended November 30, 2020 and twelve months ended December 31, 2019 (unaudited) November 30, 2020 $88,493 124,219 6,376 21,039 240,127 47,459 83,512 2,310,145 125,004 2,108 35,338 10,701 $2,854,394 $44,835 119,427 3,435 16,830 118 5,739 190,384 1,925,463 81,379 60 78,254 2,275,540 1,257 1,330,474 (27,821) (620,143) (113,846) 569,921 8,933 578,854 $2,854,394 December 31, 2019 $48,787 142,890 6,580 23,018 221,275 57,222 86,709 2,291,273 155,739 3,260 36,971 13,019 $2,865,468 $34,692 108,335 5,135 16,763 700 6,050 171,675 1,845,648 80,280 398 75,210 2,173,211 1,245 1,317,511 (24,215) (475,809) (134,599) 684,133 8,124 692,257 $2,865,468 38
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