Yogaworks, inc. (YOGA)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
Assets
Current assets
Cash and cash equivalents

4,282

4,917

6,065

11,447

13,179

15,465

18,315

22,095

29,990

3,547

1,912

Inventories

734

1,017

1,089

1,148

1,212

1,222

1,245

1,212

914

878

948

Prepaid expenses and other current assets

773

790

1,951

936

947

2,075

1,224

1,145

679

1,913

1,318

Total current assets

5,790

6,726

9,107

13,532

15,338

18,763

20,784

24,452

31,585

6,338

4,178

Property and equipment, net

9,124

10,842

9,967

10,225

9,150

9,856

9,969

10,418

7,925

7,653

8,552

Intangible assets, net

11,444

11,901

12,560

13,291

14,408

19,442

20,637

22,142

21,568

22,654

25,654

Goodwill

-

663

663

663

5,429

10,782

12,768

12,768

17,781

17,746

17,746

Other non-current assets

999

1,212

1,232

1,327

1,262

1,314

1,288

1,224

1,091

1,057

1,015

Total assets

27,359

31,346

33,531

39,041

45,589

60,159

65,449

71,006

79,952

55,450

57,147

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable and accrued expenses

3,128

4,175

3,573

4,905

3,123

2,452

2,456

3,794

3,990

1,807

1,162

Accrued compensation

1,533

1,973

1,166

1,802

1,203

1,735

1,105

1,947

1,503

1,399

1,504

Deferred revenue

6,705

8,736

8,274

7,276

-

-

-

7,187

-

-

-

Current portion of long-term debt, net of debt issuance costs

-

-

-

-

-

-

-

-

-

6,537

418

Deferred revenue

-

-

-

-

6,387

7,545

7,382

-

5,345

5,101

4,593

Related party convertible note - net of debt issuance costs

4,986

-

-

-

-

-

-

-

-

3,267

-

Current portion of deferred rent

166

147

138

124

120

106

123

122

128

124

192

Total current liabilities

16,520

15,033

13,152

14,108

10,834

11,839

11,068

13,052

10,968

18,237

7,871

Deferred rent, net of current portion

3,032

4,082

4,065

3,975

3,540

3,517

3,413

3,418

2,629

2,599

2,471

Deferred tax liability

-

-

-

-

2

12

14

-

73

104

59

Convertible note due to related party

-

-

-

-

-

-

-

-

-

-

11,634

Long-term debt, net of current portion and debt issuance costs

-

-

-

-

-

-

-

-

-

-

6,350

Total liabilities

19,553

19,115

17,217

18,083

14,378

15,369

14,496

16,471

13,671

20,942

28,387

Commitments and Contingencies (Note 11)

-

-

-

-

0

0

0

-

0

0

0

Redeemable preferred stock, Redeemed and converted as of September 30, 2017. $0.001 par value; 10,000 shares authorized, issued and outstanding at December 31, 2016; Liquidation Preference $61,392,824 at December 31, 2016 (Note 8)

-

-

-

-

-

-

-

-

-

-

61,392

Stockholders’ equity
Common stock $0.001 par value; 50,000,000 shares authorized, 17,052,340 issued and 16,832,593 outstanding at September 30, 2019 and 50,000,000 shares authorized, 16,639,586 issued and 16,494,838 outstanding at December 31, 2018

16

16

16

16

16

16

16

16

16

8

0

Additional paid in capital

114,124

113,898

113,615

113,260

112,837

112,516

112,028

111,650

111,615

75,259

67

Accumulated deficit

-106,335

-101,683

-97,317

-92,318

-81,642

-67,743

-61,092

-57,131

-45,350

-40,759

-32,699

Total stockholders’ equity

7,805

12,231

16,313

20,958

31,211

44,789

50,952

54,535

66,281

34,508

-32,632

Total liabilities and stockholders’ equity

27,359

31,346

33,531

39,041

45,589

60,159

65,449

71,006

79,952

55,450

57,147