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Fair Value Inputs
Level1
$99,600K
(19.14%↑ Y/Y)
Assets Of Disposal
Group Including...
$4,716,600K
Marketable equity
securities
$99,600K
(19.14%↑ Y/Y)
Available-for-sale debt securities
$85,300K
(-46.99%↓ Y/Y)
Assets held for sale
$4,716,600K
Cash and cash
equivalents
$3,413,400K
(-7.03%↓ Y/Y)
Inventories
$2,114,400K
(22.11%↑ Y/Y)
Accounts receivable, net
$1,219,200K
(-1.80%↓ Y/Y)
Prepaid expenses and
other current assets
$374,100K
(5.56%↑ Y/Y)
Short-term investments
$184,900K
(-35.30%↓ Y/Y)
Total current assets
$12,022,600K
(65.04%↑ Y/Y)
Operating lease,
right-of-use asset
$8,228,200K
(-12.07%↓ Y/Y)
Property, plant and
equipment, net
$7,399,500K
(-14.79%↓ Y/Y)
Deferred income taxes,
net
$1,600,800K
(-7.09%↓ Y/Y)
Goodwill
$1,311,100K
(-60.12%↓ Y/Y)
Other long-term
assets
$778,600K
(9.85%↑ Y/Y)
Equity investments
$432,000K
(-3.85%↓ Y/Y)
Long-term investments
$288,300K
(26.84%↑ Y/Y)
Other intangible
assets
$167,200K
(-1.94%↓ Y/Y)
Retained deficit
-$8,685,400K
(-19.69%↓ Y/Y)
Accumulated other
comprehensive income/(loss)
-$425,900K
(27.02%↑ Y/Y)
Total assets
$32,228,300K
(1.05%↑ Y/Y)
Total shareholders
deficit
-$8,388,700K
(-12.27%↓ Y/Y)
Additional paid-in capital
$721,500K
(96.49%↑ Y/Y)
Common stock (0.001 par
value) authorized,...
$1,100K
(0.00%↑ Y/Y)
Total liabilities and
shareholders...
$32,228,300K
(1.05%↑ Y/Y)
Total deficit
-$8,381,300K
(-12.28%↓ Y/Y)
Noncontrolling interests
$7,400K
(4.23%↑ Y/Y)
Total liabilities
$40,609,600K
(3.18%↑ Y/Y)
Long-term debt
$14,580,900K
(1.88%↑ Y/Y)
Total current
liabilities
$11,486,600K
(18.11%↑ Y/Y)
Operating lease liability
$8,047,600K
(-9.14%↓ Y/Y)
Deferred revenue,
noncurrent
$5,748,000K
(-3.25%↓ Y/Y)
Other long-term
liabilities
$746,500K
(42.93%↑ Y/Y)
Accrued liabilities
$2,334,300K
(5.54%↑ Y/Y)
Deferred revenue,
current
$2,121,700K
(-5.84%↓ Y/Y)
Liabilities held for sale
$1,754,600K
Accounts payable
$1,682,200K
(-5.37%↓ Y/Y)
Current portion of
long-term debt
$1,499,500K
(20.04%↑ Y/Y)
Current portion of
operating lease liability
$1,342,900K
(-7.60%↓ Y/Y)
Accrued payroll and
benefits
$751,400K
(-3.67%↓ Y/Y)
Liabilities Of Disposal
Group Including...
$1,754,600K
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Balance Sheet
source: myfinsight.com
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