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Cash and cash
equivalents
$626,636K
Inventory
$106,059K
Accounts receivable, net
$101,790K
Prepaid expenses
$22,611K
Other current assets
$14,697K
Contract assets
$10,195K
Property and equipment
$44,017K
Total current assets
$881,988K
Restricted cash
$34,225K
Property and equipment,
net
$34,135K
Right-of-use assets, net
$23,975K
Other noncurrent
assets
$3,683K
Less accumulated
depreciation
$9,882K
Total assets
$978,006K
Total liabilities and
equity
$978,006K
Total liabilities
$721,434K
Total stockholders'
equity
$256,572K
Accumulated deficit
-$15,432K
Total current
liabilities
$620,809K
Noncurrent deferred income
$75,558K
Noncurrent lease
liabilities
$24,875K
Other noncurrent
liabilities
$192K
Noncontrolling interest
$207,343K
Additional paid-in capital
$62,467K
Common stock-Common
Class B
$1,712K
Common stock-Common
Class A
$482K
Contract liabilities
$528,405K
Accounts payable
$46,904K
Accrued liabilities and
other payables
$23,391K
Deferred income
$16,722K
Operating lease
liabilities
$4,896K
Other current
liabilities
$491K
Back
Back
Balance Sheet
ERock, Inc. (EROC)
ERock, Inc. (EROC)
source: myfinsight.com