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XOHO Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 28.7M
Marketable securities 25K
Accounts receivable, net of allowance for doubtful accounts of $6,439 and $7,239, respectively 138.09M
Prepaid expenses and other current assets 42.6M
Total current assets 209.41M
Property and equipment, net 825.46M
Intangible assets, net 25.23M
Other assets 60.41M
Total Assets 1.12B
LIABILITIES, REDEEMABLE PREFERRED STOCK ANDSTOCKHOLDERS' DEFICIT
Accounts payable 96.19M
Accrued liabilities 205.66M
Total current liabilities 301.85M
Deferred revenue, less current portion 71.74M
Other liabilities 55.01M
Total Liabilities 428.6M
Commitments and contingencies 0
Common stock and additional paid in capital: par value $0.01 per share, 1,000,000 shares authorized; 182,075 shares issued and outstanding 754.59M
Accumulated other comprehensive loss -170K
Accumulated deficit -1.01B
Total Stockholders' Deficit -253.19M
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit 1.12B
LIABILITIES, REDEEMABLE PREFERRED STOCK ANDSTOCKHOLDERS' DEFICIT
Preferred stock 682.19M
LIABILITIES, REDEEMABLE PREFERRED STOCK ANDSTOCKHOLDERS' DEFICIT
Preferred stock 262.91M