Loop Industries (LOOP) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	114.96M
Short-term investments	3.57M
Accounts receivable, net of allowance of $236 and $206	2.33M
Prepaid expenses and other current assets	2.2M
Deferred income taxes, net	696K
Total current assets	133.29M
Property and equipment, net	2.88M
Goodwill	41.51M
Intangibles, net	5.85M
Deferred income taxes, net, non-current	15.6M
Deposits and other non-current assets	4.68M
Total assets	203.8M
Current liabilities:
Accounts payable	680K
Accrued liabilities and other current liabilities
Accrued compensation and benefits	2.78M
Deferred revenue	10.06M
Total current liabilities	17.87M
Other long-term liabilities	1.94M
Commitments and contingencies	0
Series A convertible preferred stock	48.97M
Stockholders' equity:
Common stock, $.001 par value, 125,000,000 shares authorized; 32,183,836 and 33,312,906 shares outstanding	43K
Additional paid in capital	158.19M
Other comprehensive loss	-398K
Treasury stock, at cost, 7,682,261 and 7,682,962 shares	-86.23M
Retained earnings	63.41M
Total stockholders' equity	135.02M
Total liabilities and stockholders' equity	203.8M

Entities mentioned with LOOP