XpresSpa Group, Inc. XSPA Balance Sheet

Xpresspa group, inc. (XSPA)

Balance Sheet / Yearly

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
Current assets
Cash and cash equivalents
2,184	2,432	2,259	2,884	3,403	2,525	4,458	3,554	6,368	10,072	7,958	11,673	17,910	21,679	27,449	20,560	24,951	14,402	20,227	12,239	16,023	24,290	31,654	27,818	33,586	40,436	43,188	49,128	56,960	9,549	3,374	3,630	5,212	1,713	407	5,407
Deposits with courts
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	831	1,930	1,970	2,117	2,070	2,067	2,304	2,304	-	0	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	673	3,120	3,120	-	-	-	-	-	-	-	-
Restricted cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,051	-
Short-term deposit (restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20
Accounts receivable, net
-	-	-	-	-	-	-	-	-	2,668	2,216	1,726	-	1,833	530	1,060	246	-	-	-	0	-	-	-	-	98	137	117	-	155	126	152	-	279	243	80
Inventory
647	854	892	881	782	802	1,087	1,050	1,159	4,044	4,327	2,918	2,506	408	260	-	379	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-
Other current assets
1,102	690	559	1,122	1,574	591	581	1,000	2,120	630	935	1,379	1,637	342	134	934	698	976	80	389	510	1,281	224	729	455	-	-	-	469	-	-	-	-	-	-	-
Assets held for disposal
-	-	109	109	-	109	109	717	6,446	451	467	-	8,446	-	-	-	-	-	-	-	-	0	0	-	787	-	-	-	-	-	-	-	-	-	-	-
Investment in XpresSpa
-	-	-	-	-	-	-	-	-	-	-	-	-	1,734	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	656	261	244	-	606	106	144	26	92	151	168
Total current assets
3,933	3,976	3,819	4,996	5,759	4,027	6,235	6,321	16,093	17,865	15,903	17,696	30,499	25,996	28,373	23,385	28,204	17,348	22,424	14,698	18,600	27,875	34,182	28,547	34,828	41,863	46,706	52,609	57,429	10,310	3,606	3,926	5,238	2,084	1,852	5,675
Restricted cash
451	451	429	428	487	487	487	487	487	487	476	476	638	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	46	46	54	54	8	8	-	8	9	9
Property and equipment, net
8,064	9,621	9,684	11,289	11,795	15,005	15,576	15,928	15,797	14,411	14,377	16,226	16,266	-	-	-	0	-	-	0	-	240	161	118	230	249	273	296	294	262	121	133	8	154	169	178
Intangible assets, net
6,783	7,358	8,023	8,599	9,167	9,789	10,407	11,007	11,547	13,897	14,475	15,488	13,719	3,315	3,426	15,711	16,476	15,189	16,008	16,821	17,625	18,490	20,823	21,791	22,748	30,360	31,629	32,789	34,044	-	-	-	3,068	-	-	-
Operating lease right of use assets, net
8,254	9,818	8,882	9,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,559	-	-	-	-	-	-
Goodwill
-	-	-	-	-	0	0	0	19,630	25,836	25,821	27,486	20,303	4,863	4,863	4,863	4,863	-	-	-	0	65,757	65,757	65,757	65,757	65,965	65,965	65,965	65,965	69,511	-	-	-	-	-	-
Other assets
1,239	2,494	2,442	3,383	3,376	3,356	3,658	3,765	1,686	1,343	1,330	1,330	1,382	1,143	1,085	916	916	1,093	1,186	989	1,210	1,034	1,034	1,034	247	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets-long-term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	28	27
Total assets
28,724	33,718	33,279	38,260	30,584	32,664	36,363	37,508	65,240	73,839	72,382	78,702	82,807	35,317	37,747	44,875	50,459	33,630	39,618	32,508	37,435	113,396	121,957	117,247	123,810	138,483	144,619	151,705	157,786	114,696	3,735	4,067	8,314	2,272	2,058	5,889
Current liabilities
Accounts payable, accrued expenses and other current liabilities
12,551	7,761	-	-	8,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilities
3,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred short-term tax liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	648	103	3	-	55	68	50
Accounts payable, accrued expenses and other
-	-	8,411	8,795	-	7,641	8,079	8,560	8,736	10,401	11,437	10,497	10,990	-	6,327	-	5,855	9,943	7,223	4,750	4,732	7,551	4,582	2,650	5,445	4,011	2,949	3,596	1,444	2,976	953	617	449	567	437	421
Senior secured note
-	-	0	6,500	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes, net
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior secured note
-	0	-	-	6,500	-	-	-	-	-	-	-	-	0	800	0	3,111	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes, net
-	-	-	-	1,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes, net
-	0	-	1,695	-	1,610	1,754	-	0	-	-	-	-	-	-	-	-	4,086	8,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,447	-	-
Accounts payable, accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	7,421	-	3,721	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	174	201	328	-	453	439	-	175	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for disposal
-	-	40	40	-	40	40	0	3,761	80	97	-	783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued employee compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	224	-	256	320	485	398	844	341	357	0	270	345	358
Derivative warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	7	89	54	43	-	-	-	0	-	-	-	-	-	-	-
Current portion, note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	2,000	-	-	-
Accrued short-term severance pay
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	233	-	-	-	178
Current maturities of venture loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,051	1,262
Total current liabilities
16,220	7,761	8,451	17,030	16,658	9,291	9,873	8,560	12,497	10,655	11,735	10,825	11,773	7,874	7,566	3,721	9,141	14,104	16,053	4,750	4,732	7,558	4,707	2,928	5,488	4,267	3,269	4,081	1,842	4,468	1,552	1,210	2,449	3,339	1,901	2,269
Long-term liabilities
Debt
-	-	-	-	-	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,911
Senior secured note, net
4,580	4,153	6,500	-	-	-	-	-	-	-	-	-	-	-	-	554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible note, net
1,182	1,046	-	-	-	398	520	-	-	-	-	-	-	-	-	-	-	-	451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred long-term tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,837	-	-	-	-	-	-
Accrued severance pay
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170	185	178
Derivative liabilities
3,137	6,088	1,096	324	476	455	1,098	-	34	52	100	233	-	601	329	428	416	1,475	1,507	0	174	312	3,015	4,359	4,040	4,126	5,655	7,919	7,612	17,280	3,555	1,836	0	2,156	1,725	1,770
Operating lease liabilities
5,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-	9,818	8,882	9,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
315	315	125	316	315	265	360	433	370	796	794	807	365	119	140	152	386	1,349	1,171	1,507	1,349	607	69	32	0	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
31,260	29,181	25,054	27,235	17,449	16,909	18,351	15,493	19,401	18,003	19,129	18,365	18,638	8,594	8,035	-	9,943	-	-	-	6,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1,200	-	-	-
Total long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,919	-	20,117	3,555	1,836	1,200	2,326	1,910	3,859
Commitments and contingencies (see Note 19)
-	-	-	-	-	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	0	0
Stockholders' equity/(deficit)*
Series A Convertible Preferred stock, $0.0001 par value per share; 0 and 10,000,000 authorized; 0 and 6,968 issued; 0 and 6,968 outstanding, as of December 31, 2012 and December 31, 2011, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1,800	-	-	-
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Common Stock, $0.01 par value per share 150,000,000 shares authorized; 15,472,171 and 1,761,802 shares issued and outstanding as of December 31, 2019 and 2018, respectively
489	363	360	354	352	319	271	266	265	265	196	192	183	158	150	150	132	1,106	959	936	93	931	925	865	845	841	830	825	819	648	151	139	170	62	60	54
Additional paid-in capital
301,681	301,601	300,438	296,823	295,904	291,989	291,025	290,707	290,396	289,823	282,603	282,773	280,221	243,450	241,186	240,687	237,246	228,657	220,627	217,996	216,792	213,550	210,427	196,200	189,465	186,308	181,364	174,439	171,108	99,053	46,836	44,072	5,449	31,275	30,867	29,774
Accumulated deficit
-308,136	-301,068	-296,224	-289,886	-286,913	-280,351	-277,164	-273,641	-249,708	-239,000	-234,303	-227,293	-220,868	-216,885	-211,624	-200,817	-196,862	-213,061	-201,190	-192,681	-185,705	-109,562	-97,186	-	-76,028	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-283	-360	-442	-272	-251	-279	-276	-140	-74	-133	-164	-57	-13	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deficit accumulated during the development stage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,137	-	57,059	46,499	35,559	23,595	9,590	48,359	43,190	2,754	34,730	32,680	30,067
Total stockholders' equity/(deficit) attributable to common stockholders'
-6,239	550	4,146	7,033	9,106	11,682	13,860	17,196	40,883	50,959	48,336	55,620	59,528	26,723	29,712	40,020	40,516	16,702	20,396	26,251	31,180	104,919	114,166	109,928	114,282	130,090	135,695	139,705	148,332	90,111	-1,372	1,021	2,865	-3,393	-1,753	-239
Noncontrolling interests
3,703	3,987	4,079	3,992	4,029	4,073	4,152	4,819	4,956	4,877	4,917	4,717	4,641	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity (deficit)
-2,536	4,537	8,225	11,025	13,135	15,755	18,012	22,015	45,839	55,836	53,253	60,337	64,169	-	-	-	40,516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity (deficit)
28,724	33,718	33,279	38,260	30,584	32,664	36,363	37,508	65,240	73,839	72,382	78,702	82,807	35,317	37,747	44,875	50,459	33,630	39,618	32,508	37,435	113,396	121,957	117,247	123,810	138,483	144,619	151,705	157,786	114,696	3,735	4,067	8,314	2,272	2,058	5,889
Series A Convertible Preferred stock [Member]
Preferred stock
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Convertible Preferred Stock [Member]
Preferred stock
-	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Convertible Preferred Stock [Member]
Preferred stock
-	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Junior Preferred Stock [Member]
Preferred stock
-	0	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Convertible Preferred Stock [Member]
Preferred stock
-	4	4	4	4	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Convertible Preferred Stock [Member]
Preferred stock
10	10	10	10	10	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series F Convertible Preferred Stock Member
Preferred stock
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-