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Property and equipment,
total
$4,721,905K
Restricted cash
$209,517K
Accounts receivable, net
of allowance for...
$134,711K
Cash and cash
equivalents
$120,843K
Other current assets
$61,143K
Prepaid assets
$14,359K
Due from related
parties
$7,768K
Property and equipment,
net
$4,062,607K
Total current assets
$548,341K
Goodwill
$537,233K
Intangible assets, net
$404,825K
Right-of-use assets
$319,863K
Other assets
$130,445K
Less accumulated
depreciation
$659,298K
Total assets
$6,003,314K
Accumulated deficit
-$1,469,893K
Accumulated other
comprehensive (loss) income
-$12,554K
Total liabilities and
stockholders'/member's deficit
$6,003,314K
Total
stockholders'/member's deficit
-$388,617K
Additional paid-in capital
$1,092,791K
Common stock,
1,000,000 common shares...
$1,039K
Total liabilities
$6,391,931K
Long-term debt, net of
deferred financing costs
$4,890,179K
Finance lease
liabilities, net of current...
$422,787K
Total current
liabilities
$328,274K
Operating lease
liabilities, net of current...
$320,117K
Contract liabilities,
non-current
$159,990K
Deferred tax liabilities
$154,669K
Long-term related party
loan
$75,000K
Other liabilities,
non-current
$40,915K
Less unamortized
debt issuance costs
$218,821K
Total principal debt
$5,109,000K
Accrued expenses
$123,578K
Contract liabilities,
current
$100,653K
Accounts payable
$47,933K
Operating lease
liabilities, current
$39,566K
Finance lease
liabilities, current
$13,209K
Due to related
parties
$3,335K
Back
Back
Balance Sheet
Csquare, Inc. (CSQR)
Csquare, Inc. (CSQR)
source: myfinsight.com