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Cash and cash
equivalents
$142,631K
(-15.33%↓ Y/Y)
Prepaid expenses
$11,357K
(22.43%↑ Y/Y)
Accounts receivable
$5,710K
(-14.38%↓ Y/Y)
Inventory
$2,873K
(19.11%↑ Y/Y)
Other current assets
$1,278K
(-62.68%↓ Y/Y)
Current portion of lease
acquisition costs
$90K
(-3.23%↓ Y/Y)
Property and equipment,
net
$311,218K
(2.11%↑ Y/Y)
Operating lease assets
$286,094K
(6.46%↑ Y/Y)
Total current assets
$163,939K
(-13.86%↓ Y/Y)
Equity investments
$86,429K
Goodwill
$27,793K
(-22.73%↓ Y/Y)
Intangible assets, net
$9,922K
(-56.32%↓ Y/Y)
Restricted cash
$6,158K
(46.65%↑ Y/Y)
Other assets
$2,627K
(-25.50%↓ Y/Y)
Security deposits
$1,282K
(-2.81%↓ Y/Y)
Lease acquisition
costs, net
$197K
(-31.36%↓ Y/Y)
Total assets
$895,659K
(7.67%↑ Y/Y)
Total liabilities and
stockholders equity
$895,659K
(7.67%↑ Y/Y)
Total stockholders
equity
$467,621K
(10.47%↑ Y/Y)
Total liabilities
$428,038K
(4.76%↑ Y/Y)
Accumulated deficit
-$909,884K
(1.48%↑ Y/Y)
Additional paid-in capital
$1,377,386K
(2.28%↑ Y/Y)
Operating lease
liabilities, net of current...
$313,071K
(4.78%↑ Y/Y)
Total current
liabilities
$114,335K
(9.45%↑ Y/Y)
Deferred income tax
liabilities
$632K
(16.82%↑ Y/Y)
Common stock, 0.001 par
value per share,...
$119K
(0.85%↑ Y/Y)
Current portion of
operating lease...
$42,324K
(5.94%↑ Y/Y)
Accrued expenses
$38,920K
(37.91%↑ Y/Y)
Accounts payable
$14,103K
(-30.79%↓ Y/Y)
Accrued payroll
$11,374K
(17.96%↑ Y/Y)
Gift cards and
loyalty liability
$7,585K
(20.93%↑ Y/Y)
Other current
liabilities
$29K
Back
Back
Balance Sheet
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Sweetgreen, Inc. (SG)
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source: myfinsight.com
Sweetgreen, Inc. (SG)