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Cash and cash
equivalents
$93,522M
Marketable securities,
current
$6,487M
Accounts receivable, net
of allowance for...
$3,596M
Inventory
$2,718M
Prepaid expenses and
other current assets
$1,724M
Total current assets
$108,047M
Property, plant, and
equipment, net
$65,736M
Goodwill
$11,645M
Other assets
$3,454M
Intangible assets, net
$1,318M
Finance lease
right-of-use assets
$1,118M
Digital assets
$1,098M
Deferred tax assets
$354M
Total assets
$192,770M
Total liabilities,
redeemable convertible...
$192,770M
Total shareholders
equity
$127,224M
Total liabilities
$65,546M
Accumulated deficit
-$41,852M
Additional paid-in capital
$167,344M
Debt and finance
leases, net of current...
$36,839M
Total current
liabilities
$21,122M
Deferred revenue, net of
current
$6,309M
Other liabilities
$1,276M
Accumulated other
comprehensive income
$1,719M
Common stock-Common
Class A
$7M
Common stock-Common
Class B
$6M
Unamortized deferred
financing costs
$148M
Total debt and finance
leases, net of current,...
$36,987M
Accounts payable
$8,243M
Deferred revenue,
current
$7,977M
Debt and finance
leases, current...
$2,525M
Accrued expenses and
other current...
$2,377M
Back
Back
Balance Sheet
SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
source: myfinsight.com