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Goodwill
$448,745,779
Intangible assets, net
$191,833,745
Operating leases
right-of-use assets
$4,202,891
Other assets
$4,118,856
Finance leases
right-of-use assets, net
$2,045,199
Property and equipment,
net
$1,604,531
Deferred tax assets, net
$381,266
Due from related
parties
$201,569
Accounts receivable, net
of allowance of...
$183,101,287
Contract assets
$101,757,781
Cash and cash
equivalents
$24,099,529
Deposits, current
$8,000,000
Unbilled accounts
receivable
$6,679,154
Prepaid expenses and
other current assets
$3,648,394
Due from employees
$628,809
Total non-current
assets
$653,133,836
Total current assets
$327,914,954
Total assets
$981,048,790
Total liabilities,
mezzanine equity and...
$981,048,790
Total liabilities
$926,307,181
Total stockholders
equity/(deficit)
$42,425,991
Series b convertible
preferred stock, 5...
$8,927,475
Redeemable noncontrolling
interest
$3,388,143
Accumulated deficit
-$225,656,934
Accumulated other
comprehensive income (loss),...
-$1,217,248
Total current
liabilities
$836,197,276
Total non-current
liabilities
$90,109,905
Additional paid-in capital
$269,299,380
Common stock, 0.00001
par value...
$793
Factoring debt, current
portion
$205,933,405
Accrued expenses and
other current...
$164,405,786
Convertible note payable
related...
$161,961,751
Accounts payable
$152,591,253
Notes payable,
current...
$53,528,803
Line of credit,
current portion
$45,141,541
Peo liability and
accrued interest
$39,908,098
Contingent consideration
liability related parties
$7,698,574
Current operating lease
liabilities
$2,008,853
Notes payable,
current...
$1,950,000
Finance lease,
liability, current
$662,717
Due to related
parties-Related Party
$406,495
Notes payable, net of
current portion -...
$44,656,617
Deferred tax liability
$32,215,449
Warrant liabilities,
non-current
$6,216,515
Other liabilities
$3,304,307
Non-current operating lease
liabilities
$2,283,113
Non-current finance lease
liabilities
$1,433,904
Back
Back
Balance Sheet
ATLANTIC INTERNATIONAL CORP. (ATLN)
ATLANTIC INTERNATIONAL CORP. (ATLN)
source: myfinsight.com