7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 
      
    		 
      assets
    		 
      current assets:
    		 
      cash and cash equivalents
    		109,121,000 
      restricted cash
    		202,282,000 
      accounts receivable
    		11,819,000 
      prepaid expenses and other current assets
    		30,871,000 
      total current assets
    		354,093,000 
      property and equipment
    		54,582,000 
      intangible assets
    		21,105,000 
      goodwill
    		171,855,000 
      other long-term assets
    		51,631,000 
      total assets
    		653,266,000 
      liabilities, temporary equity, and equity
    		 
      current liabilities:
    		 
      accounts payable
    		40,123,000 
      funds payable to owners
    		240,440,000 
      hospitality and sales taxes payable
    		60,918,000 
      deferred revenue
    		143,003,000 
      future stay credits
    		365,000 
      accrued expenses and other current liabilities
    		67,612,000 
      total current liabilities
    		552,461,000 
      other long-term liabilities
    		31,136,000 
      total liabilities
    		583,597,000 
      commitments and contingencies
    		 
      redeemable noncontrolling interests
    		52,259,000 
      equity:
    		 
      class a common stock
    		3,000 
      class b common stock
    		2,000 
      additional paid-in capital
    		1,345,002,000 
      accumulated deficit
    		-1,326,533,000 
      accumulated other comprehensive loss
    		-1,064,000 
      total equity
    		17,410,000 
      total liabilities, temporary equity, and equity
    		653,266,000 
    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.