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Inventories
$18,282K
Cash
$14,437K
Accounts receivable, net
of allowances of...
$11,423K
Prepaid expenses and
other current assets
$5,213K
Restricted cash (note 18)
$716K
Lease receivable,
current
$125K
Total current assets
$50,196K
Property, plant,
equipment and rental...
$17,859K
Finance lease
right-of-use assets
$4,969K
Operating lease
right-of-use assets
$4,386K
Intangible assets, net
$3,636K
Non-current portion of
inventories
$2,922K
Other assets
$2,624K
Lease receivable,
non-current
$1,085K
Total assets
$87,677K
Accumulated deficit
-$975,679K
Treasury stock, at cost
215,338 shares at...
$216K
Total liabilities,
temporary equity and...
$87,677K
Total stockholders'
deficit
-$63,279K
Additional paid-in capital
$912,592K
Common stock-Voting
Common Stock
$23K
Common
stock-Nonvoting Common Stock
$1K
Total liabilities
$80,090K
Redeemable noncontrolling
interests
$70,866K
Total current
liabilities
$73,057K
Operating lease
liability, non-current
$3,144K
Deferred acquisition
costs, non-current
$1,881K
Finance lease
liability, non-current
$1,279K
Deferred revenue,
non-current
$729K
Exit notes, net of
discount, current
$25,304K
Accounts payable
$17,715K
Deferred revenue,
current
$13,775K
Factory protection plan
liability
$4,931K
Accrued expenses
$3,237K
Accrued salaries and
wages
$2,209K
Deferred acquisition
costs, current
$1,678K
Finance lease
liability, current
$1,661K
Operating lease
liability, current
$1,408K
Accrued warranty
reserve
$1,139K
Back
Back
Balance Sheet
source: myfinsight.com
Capstone Green Energy Holdings, Inc. (CGEH)
Capstone Green Energy Holdings, Inc. (CGEH)