7Baggers
Quarterly
Annual
    Unit: USD2024-04-30 
      
    		 
      assets
    		 
      current assets:
    		 
      cash and cash equivalents
    		15,585,000 
      accounts receivable
    		10,833,000 
      inventories
    		17,263,000 
      other current assets
    		13,701,000 
      total current assets
    		57,382,000 
      property and equipment
    		10,648,000 
      operating lease right-of-use assets
    		16,596,000 
      intangible assets
    		26,468,000 
      goodwill
    		23,069,000 
      other assets
    		21,072,000 
      total assets
    		155,235,000 
      liabilities and stockholders’ equity
    		 
      current liabilities:
    		 
      accounts payable
    		10,803,000 
      accrued expenses and other current liabilities
    		22,136,000 
      deferred revenue
    		16,474,000 
      total current liabilities
    		49,413,000 
      long-term operating lease liabilities
    		13,317,000 
      debt, net of current portion
    		11,500,000 
      deferred revenue, non-current
    		17,000 
      total liabilities
    		74,247,000 
      commitments and contingencies
    		 
      stockholders’ equity:
    		 
      common stock
    		5,000 
      additional paid-in capital
    		216,401,000 
      accumulated other comprehensive loss
    		-1,000 
      accumulated deficit
    		-135,417,000 
      total stockholders’ equity
    		80,988,000 
      total liabilities and stockholders’ equity
    		155,235,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.