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Cash and cash
equivalents
$344,468K
Accounts receivable, net
of allowances of...
$148,321K
Inventories
$18,064K
Prepaid expenses and
other current assets
$9,955K
Equipment held for lease,
net
$1,959,866K
Total current assets
$520,808K
Property, plant and
equipment, net
$263,608K
Goodwill
$105,365K
Intangible assets, net
$72,738K
Deferred tax assets
$38,770K
Other assets
$16,999K
Operating lease
right-of-use assets
$16,544K
Non-current inventories
$1,227K
Total assets
$2,995,925K
Total liabilities and
stockholders' equity
$2,995,925K
Total liabilities
$1,891,243K
Total stockholders'
equity
$1,104,682K
Convertible notes
$881,581K
Total current
liabilities
$468,083K
Long-term debt, net of
current portion
$395,368K
Payables related to tax
receivable agreement, net...
$74,955K
Deferred revenue, net of
current portion
$46,545K
Operating lease
liabilities, net of current...
$13,359K
Deferred tax liabilities
$8,640K
Finance lease
liabilities, net of current...
$2,668K
Other long-term
liabilities
$44K
Total stockholders'
equity attributable to...
$781,065K
Non-controlling interest
$323,617K
Long-term debt, current
portion
$319,729K
Accounts payable
$64,628K
Accrued liabilities
$48,637K
Deferred revenue,
current portion
$29,400K
Operating lease
liabilities, current portion
$2,970K
Finance lease
liabilities, current portion
$2,308K
Other current
liabilities
$411K
Additional paid-in capital
$739,911K
Retained earnings
$40,590K
Common stock-Common
Class A
$564K
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Balance Sheet
source: myfinsight.com