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Inventory
$140,910K
Accounts receivable, net
$56,813K
Cash and cash
equivalents
$24,828K
Other current assets
$20,919K
Restricted cash
$5,000K
Total current assets
$248,470K
Goodwill
$182,450K
Other assets
$15,296K
Operating lease
right-of-use assets
$12,259K
Deferred tax assets
$10,162K
Property and equipment,
net
$9,850K
Intangible assets, net
$3,086K
Total assets
$481,573K
Accumulated deficit
-$382,420K
Accumulated other
comprehensive loss
-$7,978K
Total liabilities and
stockholders' (deficit)...
$481,573K
Total stockholders'
(deficit) equity
-$26,885K
Additional paid-in capital
$363,195K
Common stock, 0.01par
value, 100,000shares...
$318K
Total liabilities
$508,458K
Total current
liabilities
$480,876K
Total long-term
liabilities
$27,582K
Term loan
$205,292K
Accounts payable
$197,047K
Accrued expenses
$70,606K
Deferred revenue and
customer advances
$7,931K
Operating lease
liabilities
$17,762K
Other long-term
liabilities
$9,820K
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Back
Balance Sheet
source: myfinsight.com
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