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Goodwill
$438,896,402
Intangible assets, net
$186,027,460
Operating leases
right-of-use assets
$4,770,213
Finance leases
right-of-use assets, net
$1,992,393
Property and equipment,
net
$1,372,529
Other assets
$1,359,666
Due from related
parties
$438,912
Accounts receivable, net
of allowance of...
$180,003,393
Contract assets
$105,595,021
Cash and cash
equivalents
$19,325,095
Prepaid expenses and
other current assets
$11,723,299
Deposits, current
$8,000,000
Unbilled accounts
receivable
$5,481,333
Due from related
parties, current
$628,809
Total non-current
assets
$634,857,575
Total current assets
$330,756,950
Total assets
$965,614,525
Accumulated deficit
-$312,025,652
Accumulated other
comprehensive income (loss),...
-$7,085,842
Total liabilities,
mezzanine equity and...
$965,614,525
Total stockholders
equity/(deficit)
-$25,541,552
Additional paid-in capital
$293,569,042
Common stock, 0.00001
par value...
$900
Total liabilities
$987,574,566
Redeemable noncontrolling
interest
$3,357,497
Series b convertible
preferred stock, 5...
$224,014
Total current
liabilities
$842,596,169
Total non-current
liabilities
$144,978,397
Factoring debt, current
portion
$202,127,079
Accounts payable
$165,960,132
Convertible note payable
related...
$161,961,751
Accrued expenses and
other current...
$158,527,209
Notes payable,
current...
$49,201,156
Peo liability and
accrued interest
$44,200,332
Line of credit,
current portion
$41,198,353
Contingent consideration
liability related parties
$7,950,000
Warrant liabilities,
current
$6,080,000
Short-term debt
$2,463,482
Current operating lease
liabilities
$2,140,707
Current finance lease
liabilities
$669,078
Due to related
parties-Related Party
$116,890
Notes payable, net of
current portion -...
$89,638,035
Deferred tax liability
$29,738,302
Notes payable, net of
current portion -...
$19,332,292
Non-current operating lease
liabilities
$2,412,063
Warrant liabilities,
non-current
$1,526,672
Non-current finance lease
liabilities
$1,377,870
Other liabilities
$953,163
Back
Back
Balance Sheet
CIRCLE8 GROUP INC (CIRCW)
CIRCLE8 GROUP INC (CIRCW)
source: myfinsight.com