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Cash and cash
equivalents
$229,598,776
(489.73%↑ Y/Y)
Short-term investment at
cost
$47,500,000
Short-term investments at
fair value
$39,273,449
Inventories
$21,914,332
(1261.89%↑ Y/Y)
Prepaid inventory
$20,543,732
(1462.75%↑ Y/Y)
Accounts receivable
$9,333,235
(5282.86%↑ Y/Y)
Related party accounts
receivable
$1,278,160
Other current assets
$1,134,261
(488.38%↑ Y/Y)
Goodwill
$15,596,105
(110.68%↑ Y/Y)
Operating lease
right-of-use assets
$3,090,057
(971.02%↑ Y/Y)
Other assets
$3,067,056
(3521.38%↑ Y/Y)
Property and equipment,
net
$2,711,375
(931.02%↑ Y/Y)
Intangible assets, net
$2,452,610
(12.26%↑ Y/Y)
Total current assets
$370,575,945
(777.67%↑ Y/Y)
Total non-current
assets
$26,917,203
(163.28%↑ Y/Y)
Total assets
$397,493,148
(657.90%↑ Y/Y)
Total liabilities and
stockholders equity
$397,493,148
(657.90%↑ Y/Y)
Total stockholders
equity
$388,040,737
(656.30%↑ Y/Y)
Total liabilities
$9,452,411
(729.70%↑ Y/Y)
Accumulated deficit
-$52,607,690
(-14.01%↓ Y/Y)
Additional paid in capital
$440,110,645
(352.79%↑ Y/Y)
Total current
liabilities
$6,885,146
(737.92%↑ Y/Y)
Total non-current
liabilities
$2,567,265
(708.45%↑ Y/Y)
Common stock - 0.01 par
value, 500,000,000...
$499,568
(97.55%↑ Y/Y)
Accumulated other
comprehensive income
$38,214
Contingent consideration
$3,000,000
Accounts payable and
accrued expenses
$2,863,569
(370.44%↑ Y/Y)
Operating lease liability
$735,521
(899.77%↑ Y/Y)
Deferred revenue
$286,056
(105.15%↑ Y/Y)
Operating lease liability
less current portion
$2,420,493
(981.73%↑ Y/Y)
Deferred tax liability
$146,772
(56.49%↑ Y/Y)
Back
Back
Balance Sheet
Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC)
source: myfinsight.com