Vivint smart home, inc. (MOSC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17
ASSETS
Current Assets:
Cash and cash equivalents

131,089

4,549

-

-

-

-

-

-

-

-

-

Accounts and notes receivable, net

61,708

64,216

-

-

-

-

-

-

-

-

-

Inventories

79,939

64,622

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

16,331

18,063

-

-

-

-

-

-

-

-

-

Cash

-

-

686

927

984

892

986

895

766

928

-

Prepaid expenses

-

-

161

105

144

112

173

239

301

293

-

Total current assets

289,067

151,450

847

1,032

1,128

1,005

1,160

1,135

1,068

1,221

-

Property, plant and equipment, net

56,790

61,088

-

-

-

-

-

-

-

-

-

Capitalized contract costs, net

1,178,042

1,215,249

-

-

-

-

-

-

-

-

-

Deferred financing costs, net

1,967

1,123

-

-

-

-

-

-

-

-

-

Intangible assets, net

159,540

177,811

-

-

-

-

-

-

-

-

-

Goodwill

834,200

836,500

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

63,814

65,320

-

-

-

-

-

-

-

-

-

Long-term notes receivables and other assets, net

86,966

95,827

-

-

-

-

-

-

-

-

-

Cash and investments held in Trust Account

-

-

354,264

353,324

352,290

350,437

348,672

347,233

346,164

345,000

-

Current assets: Cash

-

-

-

-

-

-

-

-

-

-

32

Deferred offering costs associated with initial public offering

-

-

-

-

-

-

-

-

-

-

593

Total assets

2,670,423

2,604,408

355,112

354,356

353,419

351,443

349,833

348,369

347,233

346,221

625

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current Liabilities:
Accounts payable

102,630

86,554

1

1

126

8

1

0

128

93

57

Accrued payroll and commissions

37,438

72,642

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

158,308

139,389

-

-

-

-

-

-

-

-

-

Deferred revenue

238,363

234,612

-

-

-

-

-

-

-

-

-

Notes Payable, Current

9,500

461,420

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

11,890

11,640

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

6,498

7,708

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

5

20

15

-

-

-

20

5

476

Accrued expenses - related parties

-

-

40

34

39

37

35

41

45

42

23

Franchise tax payable

-

-

150

100

50

5

-

-

-

-

-

Income tax payable

-

-

-

0

463

44

-

-

-

-

-

Note payable - related parties

-

-

-

-

-

-

-

-

-

-

100

Total current liabilities

564,627

1,013,965

196

156

694

96

37

42

194

141

656

Notes payable, net

2,438,918

2,471,659

-

-

-

-

-

-

-

-

-

Notes payable, net - related party

385,840

103,634

-

-

-

-

-

-

-

-

-

Revolving credit facility

165,000

245,000

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current portion

4,717

5,474

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

409,497

405,786

-

-

-

-

-

-

-

-

-

Operating lease liabilities

61,521

63,477

-

-

-

-

-

-

-

-

-

Other long-term obligations

78,612

80,540

-

-

-

-

-

-

-

-

-

Deferred income tax liability

1,005

2,231

-

-

-

-

-

-

-

-

-

Deferred underwriting commissions

-

-

12,075

12,075

12,075

12,075

12,075

12,075

12,075

12,075

-

Total liabilities

4,109,737

4,391,766

12,271

12,231

12,769

12,171

12,112

12,117

12,269

12,216

-

Commitments and contingencies (See Note 12)

-

-

-

-

-

-

0

0

0

-

0

Stockholders’ deficit:
Class A Common stock, $0.0001 par value, 3,000,000,000 shares authorized; 177,711,910 and 94,937,597 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

18

9

-

-

-

-

-

-

-

-

-

Preferred stock, $0.0001 par value, 3,000,000 shares authorized; none issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

-

0

-

-

0

0

0

-

0

Additional paid-in capital

1,228,709

740,121

-

0

0

-

1,499

2,968

4,257

5,215

24

Accumulated deficit

-2,638,146

-2,500,022

4,999

4,999

4,999

4,999

3,499

2,030

741

-216

-56

Accumulated other comprehensive loss

-29,895

-27,466

-

-

-

-

-

-

-

-

-

Total stockholders’ deficit

-1,439,314

-1,787,358

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

-31

Total liabilities and stockholders’ deficit

2,670,423

2,604,408

355,112

354,356

353,419

351,443

349,833

348,369

347,233

346,221

625

Common stock, par value (in dollars per share)

0.00

0.00

-

-

-

-

-

-

-

-

-

Common stock, authorized (in shares)

3,000,000

3,000,000

-

-

-

-

-

-

-

-

-

Common stock, outstanding (in shares)

94,937

94,937

-

-

-

-

-

-

-

-

-

Common stock, issued (in shares)

177,711

177,711

-

-

-

-

-

-

-

-

-

Preferred stock, shares authorized (in shares)

3,000

3,000

-

-

-

-

-

-

-

-

-

Preferred stock, par value (in dollars per share)

0.00

0.00

-

-

-

-

-

-

-

-

-

Class A Common Stock [Member]
Class A common stock, $0.0001 par value; 33,847,392 and 33,427,182 shares subject to possible redemption at December 31, 2019 and 2018, respectively

-

-

337,840

337,125

335,649

334,271

-

-

-

329,005

-

Common stock value

-

-

0

0

0

0

-

-

-

0

-

Total stockholders' equity

-

-

0

0

0

0

-

-

-

0

-

Class F Common Stock [Member]
Common stock value

-

-

0

0

0

0

-

-

-

0

-

Total stockholders' equity

-

-

0

0

0

0

-

-

-

0

-