MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
of allowance of...
$47,451,447
Unbilled accounts
receivable
$12,406,011
Deposits, current
$8,000,000
Prepaid expenses and
other current assets
$3,758,015
Cash and cash
equivalents
$83,406
Intangible assets, net
$27,800,556
Due from related
parties-Related Party
$7,417,863
Right-of-use assets
$2,157,827
Other assets
$933,973
Property and equipment,
net
$247,669
Total current assets
$71,698,879
Total non-current
assets
$38,557,888
Total assets
$110,256,767
Accumulated deficit
-$167,762,588
Total liabilities and
stockholders (deficit)
$110,256,767
Total stockholders
(deficit)
-$22,064,998
Additional paid-in capital
$145,697,032
Common stock, 0.00001
par value...
$558
Total liabilities
$132,321,765
Total non-current
liabilities
$74,129,647
Total current
liabilities
$58,192,118
Line of credit, net of
current portion
$38,202,060
Notes payable, net of
current portion -...
$34,859,199
Non-current operating lease
liabilities
$1,068,388
Peo liability and
accrued interest
$28,813,099
Accrued expenses and
other current...
$19,602,641
Accounts payable
$5,298,358
Line of credit,
current portion
$1,950,000
Notes payable,
current...
$1,375,000
Current operating lease
liabilities
$1,153,020
Back
Back
Balance Sheet
source: myfinsight.com
ATLANTIC INTERNATIONAL CORP. (SQLLW)
ATLANTIC INTERNATIONAL CORP. (SQLLW)