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Goodwill
$246,781K
Operating lease right of
use assets, net
$96,554K
Property, plant, and
equipment, net
$30,583K
Intangible asset,
finite-lived, after...
$12,506K
Other assets
$12,338K
Intangible asset,
finite-lived, after...
$5,464K
Restricted cash
$422K
Cash and cash
equivalents
$113,396K
Inventories
$57,323K
Accounts receivable, net
$24,421K
Restricted cash
$11,813K
Prepaid expenses
$3,027K
Other current assets
$1,038K
Total long-term
assets
$404,648K
Total current assets
$211,018K
Total assets
$615,667K
Total liabilities and
stockholders equity
$615,667K
Total liabilities
$508,459K
Total equity
$105,318K
Redeemable noncontrolling
interests
$1,890K
Noncontrolling interests
-$3,204K
Total current
liabilities
$288,876K
Total long-term
liabilities
$219,583K
Total stockholders
equity
$108,521K
Accumulated deficit
-$275,484K
Accumulated other
comprehensive loss
-$1,875K
Short-term debt and current
portion of long-term...
$207,193K
Accounts payable
$30,789K
Other current
liabilities
$13,687K
Deferred revenue
$13,200K
Accrued expenses
$12,369K
Current portion of
operating lease...
$8,952K
Contingent consideration
$2,686K
Long-term operating lease
obligations
$89,203K
Long-term debt, net
$70,742K
Derivative liability,
noncurrent-Earnout Shares And...
$37,118K
Derivative liability,
noncurrent-Forward Purchase...
$10,390K
Contingent consideration
$6,313K
Other long-term
liabilities
$5,817K
Additional paid-in capital
$385,873K
Common stock, 0.0001
par value,...
$7K
Back
Back
Balance Sheet
Teamshares Inc (TMSWW)
Teamshares Inc (TMSWW)
source: myfinsight.com