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Cash and cash
equivalents
$278,065K
Prepaid expenses and
other current assets
$113,890K
Short-term restricted cash
$55,671K
Accounts receivable, net
$27,900K
Deposits
$1,285K
Total current assets
$476,811K
Property and equipment,
net
$332,499K
Deferred income tax
assets, net
$303,289K
Operating lease
right-of-use assets
$40,029K
Other long-term
assets
$17,649K
Long-term restricted cash
$5,457K
Total assets
$1,175,734K
Total liabilities,
convertible preferred stock...
$1,175,734K
Total stockholders
equity (deficit)
$682,177K
Total liabilities
$379,530K
Convertible preferred
stock, 0.0001 par...
$114,027K
Accumulated deficit
-$511,083K
Additional paid-in capital
$1,182,730K
Total current
liabilities
$298,733K
Other long-term
liabilities
$50,659K
Operating lease
liabilities, non-current
$30,138K
Accumulated other
comprehensive income (loss)
$10,525K
Common stock, 0.0001
par value,...
$5K
Term loan, current
$114,622K
Accrued liabilities
$106,870K
Accrued taxes
$36,203K
Accrued compensation
$14,565K
Operating lease
liabilities, current
$11,508K
Accounts payable
$9,304K
Contract liabilities
$5,661K
Back
Back
Balance Sheet
Neutron Holdings, Inc. (LIME)
Neutron Holdings, Inc. (LIME)
source: myfinsight.com