IDEANOMICS, INC. IDEX Balance Sheet

Ideanomics, inc. (IDEX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
5,914	2,633	1,686	1,060	2,011	3,106	-	-	-	7,208	1,676	3,163	1,054	-	2,839	-	-	3,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,514	-
Restricted cash
-	-	-	-	-	-	-	362	-	369	-	-	-	-	-	-	-	2,994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	16,030	1,775	3,853	-	-	-	-	3,761	-	2,403	12,035	-	4,356	6,865	8,395	10,812	13,045	15,671	17,954	3,822	1,214	291	1,439	3,277	4,830	4,418	4,861	6,432	10,126	-	6,584
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable equity securities, available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	2	2	3	2	2	2	1	4	9
Accounts receivable, net (due from related parties were $1,688 and $2,284 as of March 31, 2020 and December 31, 2019, respectively)
1,833	2,405	2,941	19,397	19,406	19,370	105,534	112,785	107,508	26,962	42,784	41,967	29,196	9,522	4,102	3,094	2,843	1,689	2,578	2,680	1,775	1,091	636	182	186	175	111	16	-	0	0	421	393	399	429	465	220
Licensed content
-	-	0	-	-	16,958	16,958	16,958	16,958	16,958	883	883	883	124	962	711	298	556	969	722	1,180	1,041	1,000	725	1,070	428	737	994	787	681	1,004	721	787	150	150	150	0
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	0	421	1,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	216	216	216	216	375	216	217	203	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	414	415	408	-	450	472	428
Prepayments
477	572	1,013	743	2,581	2,042	1,995	919	2,274	2,202	370	534	347	375	310	-	-	362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	512	278	-	522	556	551	196	292	316	505	330	279	308	392	412	85	231	256	438	378	779	756
Deferred issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	0	0	0	0	128	-	-	-	0	-	-	-	-	-	-	-
Loan receivable from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,911	-	0	-	-	-	-	316	-	-	-
Amount due from related parties
1,280	1,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	318	-	314	311	304
Amount due from shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	265	450	414	407	403	184
Amount due from noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	1,572	1,563	-	1,512
Amount due from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,184	1,582	-	-	-	-
Other current assets
588	587	2,371	6,664	3,799	3,600	3,054	3,302	2,013	2,276	2,163	4,318	6,925	3,581	152	159	163	157	44	109	31	22	9	58	57	48	4	80	124	135	221	366	392	338	411	402	597
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,226	1,082	1,498	-	-	-	1,502	-	-	-
Total current assets
10,092	7,453	8,013	27,866	27,799	45,072	143,789	136,319	132,825	56,192	48,253	51,083	39,045	19,319	8,366	6,882	15,619	10,080	8,472	10,934	11,934	13,163	14,984	16,954	19,775	4,934	6,260	2,919	3,828	6,008	6,559	8,028	9,453	11,568	14,234	15,503	10,597
Property and equipment, net
355	378	14,504	16,323	15,593	15,029	258	172	116	127	119	117	4,760	4,963	78	93	120	154	198	248	289	320	376	428	433	499	566	611	669	729	3,063	4,006	4,555	952	5,281	4,674	4,607
Fintech Village
12,561	12,561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licensed content, non-current
-	-	-	-	-	-	-	-	-	-	16,075	16,075	16,075	17,593	17,946	17,726	17,732	21	27	26	30	35	145	79	117	162	200	280	339	530	-	-	-	450	488	526	0
Licensed content, noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	338	375	413	-	-	-	-
Intangible assets, net
51,595	52,771	81,960	74,407	68,394	3,036	3,124	143	146	148	151	331	425	453	2,327	2,591	2,350	2,412	2,482	2,315	2,280	2,320	2,386	2,456	2,535	2,621	2,705	2,786	3,194	3,416	5,267	6,817	6,766	5,838	7,380	7,401	8,604
Goodwill
10,789	23,344	10,028	704	704	704	1,399	-	-	0	-	0	6,648	6,648	6,648	6,648	6,648	6,648	6,648	6,648	6,648	6,648	6,105	6,105	6,105	6,105	6,105	6,105	6,105	6,105	6,105	6,105	6,105	6,105	6,105	6,105	6,105
Long-term investments
22,618	22,621	42,159	22,658	22,943	26,408	18,767	16,745	6,970	6,975	6,958	6,664	6,635	6,654	6,698	-	-	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right of use assets
6,051	6,934	6,845	6,182	6,802	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount due from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,547	-
Long term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,118	441	-	688	757	818	850	861	658	663	673	681	667	655	655	637	574	582	582	586	574	574
Other non-current assets
883	883	1,252	1,253	3,983	3,983	383	189	-	-	-	1	57	112	4,271	2,124	58	58	279	475	365	365	367	224	-	0	-	-	0	-	54	101	101	101	93	397	142
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,803	4,936	5,011	-	-	-	5,457	-	-	-
Total assets
114,944	126,945	164,763	149,396	146,222	94,235	167,723	153,570	140,059	63,444	71,557	74,273	73,649	55,746	46,338	42,185	42,972	19,825	18,796	21,407	22,368	23,704	25,227	26,908	29,630	14,997	16,519	18,173	19,729	22,458	22,025	26,008	27,977	31,057	34,170	36,730	30,633
LIABILITIES, CONVERTIBLE REDEEMABLE PREFERRED STOCK, REDEMABLE NON-CONTROLLING INTEREST AND EQUITY
Current liabilities
Accounts payable
3,656	3,380	1,543	19,218	19,219	19,265	33,390	30,454	21,210	26,829	43,128	42,536	27,231	13,341	219	651	46	45	22	30	30	110	173	354	1,167	656	1,575	2,434	1,452	885	1,720	2,786	3,728	2,028	3,175	2,056	1,620
Deferred revenue
-	-	-	-	-	-	588	105	153	-	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance from customers
-	-	-	-	-	-	-	-	-	-	-	720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
500	477	458	493	14,709	405	-	-	-	222	-	-	609	1,350	4	1	0	15	217	331	129	13	142	26	79	68	-	-	0	0	1,943	1,870	1,944	86	1,736	1,680	1,711
Accrued interest due to a related party
-	-	-	-	-	-	109	79	49	20	397	617	587	557	-	-	-	437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued other expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	708	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued other expenses
-	-	-	-	-	-	-	286	51	-	118	327	1,415	-	966	1,440	1,619	758	3,019	2,916	3,073	797	1,745	1,301	943	1,075	1,161	1,412	1,006	953	1,046	1,141	1,041	711	1,230	1,604	804
Accrued salaries
952	923	-	-	-	706	720	712	910	737	684	760	807	766	940	1,344	1,335	1,058	-	-	-	970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable for purchase of building
-	-	-	-	-	-	-	-	-	-	-	-	-	987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable for purchase of building
-	-	-	-	-	-	-	-	-	-	-	0	992	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount due to related parties
1,842	3,962	2,565	2,085	1,028	800	71,908	81,918	86,265	434	58	106	2,173	1,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	144	-	-	-	-	-
Other current liabilities
6,029	6,466	9,141	7,810	5,510	4,615	1,906	974	571	801	168	151	331	934	643	521	356	312	-	-	-	278	-	-	6	-	36	69	678	708	55	541	569	515	687	796	792
Current portion of operating lease liabilities
1,289	1,113	912	893	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current acquisition earn-out liability
5,952	12,421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current acquisition earn-out liability
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Promissory note-short term
3,045	3,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued license content fees
-	-	-	-	-	-	-	-	-	-	-	0	1,189	1,236	1,018	-	-	933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	298	398
Payable to Jinan Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	144	-	142	140	137
Accrued license content fees (including accrued license content fees of VIEs without recourse to the Company of $1,518,112 and $933,532 as of June 30, 2016 and December 31, 2015, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,518	1,336	-	746	895	607	348	1,205	1,364	998	1,200	988	856	678	0	539	386	173	-	-	-	-
Contingent purchase price consideration liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	691	1,281	578	-	-	389	368	-	-	-	1,091	-	-	-
Contingent purchase price consideration liability, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	426	410	-	-	988	1,299	1,324	-	926	-	0
Convertible promissory note due to third-parties
6,015	1,753	1,288	4,474	4,312	0	3,074	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	20,593	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	-	0	-	-	-
Convertible promissory note due to related parties
1,566	3,260	-	-	-	4,140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	137	340	-	193	251	358	395	459	551	600	585	619	901	3,189	1,344	915	908	903	878	2,161	-	-	0	-	-	-
Deposit payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,994	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,982	4,934	5,197	-	-	-	3,361	-	-	-
Total current liabilities
30,846	36,755	15,910	34,976	44,779	29,933	111,697	117,532	112,212	32,044	47,763	48,358	38,680	24,015	6,986	8,728	25,645	9,950	7,465	7,724	7,441	6,104	6,885	7,640	10,666	7,925	8,103	14,075	13,043	11,991	11,599	11,169	8,925	7,795	7,897	6,576	5,465
Deferred tax liabilities
-	-	0	-	-	513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	68	62	68	-	-	-	67	-	-	-
Convertible note, net of debt discount
-	-	-	-	-	-	10,734	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	427	-	673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
5,094	5,094	6,392	8,000	8,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	304	-	-	330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	76	-	-	-
Other long-term payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	17	-	-	-	-	-
Deferred license fees, noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	460	-	-	0	0	-	-	0
Contingent purchase price consideration liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	389	368	-	-	-	2,267	-	-	-
Contingent purchase price consideration liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	410	-	-	988	2,522	2,747	-	1,497	5,613	3,362
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312	321	-	338	347	355	364	41	70	102	125	154	176	205	237	376	629	735	743	918	993	1,180
Convertible promissory note due to third parties-long term
5,120	5,089	12,627	12,475	12,011	11,313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,000	-	-	-	0	-	-	-	-	-	-	-
Convertible promissory note due to related parties-long term
3,290	1,551	3,000	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Promissory note - long term
-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability-long term
6,010	6,222	6,329	5,724	7,044	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current acquisition earn-out liability
10,701	12,235	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current acquistition earn-out liabilitiy
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	-	-	-	-	0	-	-	-	384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
61,061	66,946	47,259	61,176	72,263	49,761	123,106	117,532	112,212	32,428	47,763	48,358	38,680	24,015	7,290	9,041	25,966	10,280	7,804	8,072	7,797	6,468	6,927	7,711	10,769	10,051	8,258	14,730	13,700	13,126	12,980	14,338	12,407	10,950	10,314	13,183	10,008
Commitments and contingencies (Note 18)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0
Convertible redeemable preferred stock and Redeemable non-controlling interest:
Series A - 7,000,000 shares issued and outstanding, liquidation and deemed liquidation preference of $3,500,000 as of March 31, 2020 and December 31, 2019
1,262	1,262	1,261	1,261	1,261	1,261	1,261	1,261	1,261	1,261	1,261	1,261	1,261	1,261	1,261	-	-	1,261	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable non-controlling interest
7,153	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity:
Series E Preferred Stock - $0.001 par value; 16,500,000 shares authorized, nil and 7,154,997 shares issued and outstanding, liquidation preference of nil and $12,521,245 as of December 31, 2017 and December 31, 2016, respectively
-	-	-	-	-	-	-	-	-	-	-	0	1	7	-	-	-	-	-	-	-	-	-	13	14	-	-	-	-	-	-	-	-	-	-	-	-
Common stock - $0.001 par value; 1,500,000,000 shares authorized, 000,000,000 shares and 149,692,953 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
163	150	132	112	108	102	77	73	68	68	62	61	59	53	42	38	28	24	24	23	23	23	23	17	16	15	15	15	14	13	11	10	10	10	785	785	8
Additional paid-in capital
293,345	282,554	255,737	214,743	205,203	195,779	190,188	176,033	158,617	158,449	145,791	-	-	152,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	144,952	152,836	-	133,299	125,179	107,229	97,512	96,865	96,691	96,600	96,347	112,764	111,566	109,865	67,417	67,438	66,886	65,962	62,388	59,055	55,751	54,680	54,505	53,522	53,371	42,907
Accumulated deficit
-260,829	-248,481	-138,468	-124,756	-130,048	-149,975	-145,921	-138,734	-129,936	-126,693	-120,521	-117,477	-113,456	-115,669	-92,229	-90,182	-88,594	-86,457	-84,558	-82,472	-81,155	-78,356	-92,293	-90,346	-89,553	-65,856	-62,477	-65,466	-62,186	-58,841	-55,694	-51,645	-47,924	-43,704	-39,739	-40,245	-32,434
Accumulated other comprehensive loss
-680	-664	-1,557	-1,568	-1,492	-1,664	-239	-936	-775	-782	-775	-841	-3	-1,353	-705	-632	-396	-414	-266	-65	-63	-66	-1,381	-1,402	-1,324	-715	-737	686	623	604	412	524	519	468	142	149	246
Total IDEX shareholder's equity
31,999	33,559	115,844	88,531	73,770	44,242	44,104	36,436	27,974	31,042	24,556	26,696	39,437	35,794	40,414	34,409	18,274	10,671	12,071	14,184	15,412	17,955	19,121	19,848	19,018	861	4,239	2,121	4,414	4,165	3,785	4,640	7,286	11,280	14,710	14,060	10,728
Non-controlling interest
13,469	25,178	397	-1,572	-1,073	-1,030	-749	-1,660	-1,389	-1,289	-2,025	-2,042	-5,731	-5,325	-2,628	-2,527	-2,530	-2,388	-2,341	-2,110	-2,103	-1,982	-2,083	-1,913	-1,638	-1,397	-1,171	-568	-275	53	487	2,543	3,071	3,614	3,933	4,273	4,684
Total equity
45,468	58,737	116,241	86,958	72,696	43,211	43,355	34,775	26,584	29,753	22,531	24,653	33,706	30,468	37,785	31,881	15,743	8,283	9,730	12,073	13,309	15,973	17,037	17,935	17,379	-535	3,067	1,553	4,139	4,218	4,273	7,184	10,357	14,895	18,644	18,334	15,412
Total liabilities, convertible redeemable preferred stock, redeemable non-controlling interest and equity
114,944	126,945	164,763	149,396	146,222	94,235	167,723	153,570	140,059	63,444	71,557	74,273	73,649	55,746	46,338	42,185	42,972	19,825	18,796	21,407	22,368	23,704	25,227	26,908	29,630	14,997	16,519	18,173	19,729	22,458	22,025	26,008	27,977	31,057	34,170	36,730	30,633