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Unrivaled Brands Inc (UNRV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UNRV Annual Balance Sheets →
The balance sheet data below highlights changes in Unrivaled Brands Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & Short-term Investments0.00
Accounts receivable1.28
Inventories2.56
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets2.64
Prepaid Expense And Other Assets Current0.57
Total Current Assets7.05
Equipment/Property/Plant Net10.83
Goodwill net3.59
Intangible Assets1.36
Long-term investments1.33
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent13.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.01
Notes Receivable After Allowance For Credit Loss Current0.63
Total Assets36.53
Liabilities
Accounts Payable, Current AC12.16
Accrued Liabilities, Current AC7.23
Short-term Debt DE128.52
Accrued Income Taxes, Current TA9.08
Disposal Group, Including Discontinued Operation, Other Liabilities, Current0.00
Total Current Liabilities59.04
Long-term debt4.07
Total Long-term Debt4.07
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current2.05
Operating Lease Liability Noncurrent10.20
Total Liabilities73.31
Stockholders' Equity
Common Stock Value0.80
Treasury Stock Value0.00
Additional Paid In Capital Common Stock406.86
Retained Earnings / Accumulated Deficit-444.44
Other Equity0.00
Common Stockholder's Equity-36.78
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-36.78
Liabilities & Stockholder's Equity36.53
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About Unrivaled Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001451512-23-000062

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.