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Other current assets
$12,058K
Restricted cash
$8,781K
Cash
$5,478K
Accounts receivable, net
$1,951K
Other intangible
assets, net
$164,591K
Operating lease
right-of-use assets
$137,158K
Goodwill
$117,185K
Property and equipment,
net
$68,152K
Total current assets
$28,268K
Other assets
$1,416K
Total assets
$516,770K
Accumulated deficit
-$147,124K
Total liabilities and
stockholders deficit
$516,770K
Total stockholders
deficit
-$92,127K
Common stocks and
additional paid in capital
$54,997K
Total liabilities
$608,897K
Total current
liabilities
$448,236K
Operating lease
liability, net of current...
$147,987K
Deferred income, net of
current portion
$4,426K
Other
liabilities-Affiliated Entity
$3,800K
Long-term debt, net of
current portion
$2,500K
Other
liabilities-Nonrelated Party
$1,589K
Deferred income tax
liabilities, net
$445K
Back
Back
Balance Sheet
source: myfinsight.com
Twin Hospitality Group Inc. (TWNP)
Twin Hospitality Group Inc. (TWNP)