v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 3,666 $ 6,891
Accounts receivable, net 4,026 4,677
Inventory, net 7,724 7,179
Prepaid expenses and other assets 2,195 1,272
Notes receivable 375 750
Current assets of discontinued operations 5,643 4,495
Total current assets 23,629 25,264
Property, equipment and leasehold improvements, net 23,457 23,728
Intangible assets, net 127,294 129,637
Goodwill 48,132 48,132
Other assets 22,235 26,915
Investments 239 163
Assets of discontinued operations 4,817 17,984
TOTAL ASSETS 249,802 271,824
Current liabilities:    
Accounts payable and accrued expenses 36,483 31,904
Short-term debt 29,566 45,749
Income taxes payable 8,124 7,969
Current liabilities of discontinued operations 2,210 2,087
Total current liabilities 76,383 87,708
Long-term liabilities:    
Long-term debt, net of discounts 7,308 10,006
Deferred tax liabilities 4,435 6,123
Long-term lease liabilities 17,000 21,316
Long-term liabilities of discontinued operations 150 184
Total long-term liabilities 28,893 37,629
Total liabilities 105,276 125,337
STOCKHOLDERS’ EQUITY:    
Common stock 552 521
Additional paid-in capital 399,536 392,930
Treasury stock (808) (808)
Accumulated deficit (258,888) (250,015)
Total Unrivaled Brands, Inc. Stockholders’ Equity 140,392 142,628
Non-controlling interest 4,134 3,859
Total stockholders’ equity 144,526 146,487
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 249,802 $ 271,824

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