USA Technologies (USAT) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	19.27M
Accounts receivable, less allowance for uncollectible accounts of $53,000 and $113,000, respectively	4.9M
Finance receivables	3.59M
Inventory	2.03M
Prepaid expenses and other current assets	987K
Total current assets	33.05M
Finance receivables, less current portion	3.72M
Property and equipment, net	9.77M
Intangibles, net	798K
Goodwill	11.7M
Other assets	348K
Total assets	84.83M
Accounts payable	12.35M
Accrued expenses	3.46M
Current obligations under long-term debt	629K
Total current liabilities	28.18M
Long-term debt, less current portion	1.58M
Accrued expenses, less current portion	15K
Warrant liabilities, non-current
Total long-term liabilities	1.63M
Total liabilities	29.81M
Commitments and contingencies	0
Preferred stock, no par value: Authorized shares- 1,800,000 Series A convertible preferred-Issued and outstanding shares- 442,968 (liquidation preference of $15,029,326 and $14,697,100, respectively)	3.14M
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 32,378,356 and 32,281,140, respectively
Accumulated deficit	-181.51M
Total shareholders' equity
Total liabilities and shareholders' equity	84.83M

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