v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 15,238,000 $ 888,000
Accounts receivable, net 8,433,000 835,000
Short term investments 0 34,045,000
Inventory 15,865,000 1,602,000
Prepaid expenses and other assets 3,260,000 234,000
Notes Receivables 750,000 0
Current assets of discontinued operations 0 2,000
Total current assets 43,546,000 37,606,000
Property, equipment and leasehold improvements, net 40,848,000 32,480,000
Intangible assets, net 135,752,000 7,714,000
Goodwill 23,575,000 6,171,000
Other assets 15,054,000 13,040,000
Investments 437,000 330,000
Assets of discontinued operations 109,000 2,953,000
TOTAL ASSETS 259,321,000 100,294,000
Current liabilities:    
Accounts payable and accrued expenses 24,428,000 8,622,000
Deferred Gain on Sale of Assets 139,000 0
Short-term debt 8,648,000 8,033,000
Current liabilities of discontinued operations 8,632,000 9,768,000
Total current liabilities 41,847,000 26,423,000
Long-term liabilities:    
Long-term debt, net of discounts 13,545,000 6,632,000
Long-term lease liabilities 8,065,000 8,082,000
Long-term liabilities of discontinued operations 0 28,000
Total long-term liabilities 21,610,000 14,741,000
Total liabilities 63,457,000 41,164,000
STOCKHOLDERS' EQUITY:    
Common stock, par value 0.001: 990,000,000 shares authorized as of September 30, 2021 and December 31, 2020; 432,886,195 shares issued and 430,557,787 shares outstanding as of September 30, 2021; 196,512,867 shares issued and 194,204,459 shares outstanding as of December 31, 2020. 460,000 218,000
Additional paid-in capital 373,878,000 275,060,000
Treasury Stock (2,308,408 shares of common stock, 4 shares of Preferred Stock Convertible Series A) (808,000) (808,000)
Accumulated deficit (240,274,000) (219,803,000)
Total Unrivaled Brands, Inc. Stockholders' Equity 133,256,000 54,667,000
Non-controlling interest 62,608,000 4,463,000
Total stockholders' equity 195,864,000 59,130,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 259,321,000 $ 100,294,000

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