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v3.22.2.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 133,098 | $ 80,233
Restricted cash | 1,978 | 2,720
Accounts receivable, net | 1,991 | 2,389
Accounts receivable, net - related parties | 942 | 386
Prepaid subscriber travel | 19,098 | 17,183
Prepaid expenses | 11,455 | 11,101
Other current assets | 634 | 762
Total current assets | 169,196 | 114,774
Property & equipment, net | 9,031 | 8,695
Goodwill | 21,233 | 21,233
Right of use asset | 214,802 |
Other long term assets | 1,178 | 1,068
Total assets | 415,440 | 145,770
Current liabilities |  |
Accounts payable | 31,667 | 33,140
Accrued liabilities | 4,573 | 6,035
Deferred revenue | 173,504 | 176,813
Debt | 13,267 | 13,267
Lease liability | 69,207 |
Deferred rent |  | 457
Total current Liabilities | 292,218 | 229,712
Deferred revenue | 16,658 | 14,450
Lease liability | 152,596 |
Deferred rent |  | 7,468
Warrants | 16,733 | 547
Total liabilities | 478,205 | 252,177
Commitments and contingencies (Note 12) |  |
Temporary equity (Note 3) |  |
Temporary equity |  | 83,284
Equity |  |
Series C; 491 authorized, issued, and outstanding at December 31, 2021; none at March 31, 2022 (Note 3) |  | 21,477
Additional paid-in capital | 237,433 |
Accumulated deficit | (223,653) | (211,168)
Total equity excluding noncontrolling interest | 13,792 | (189,691)
Noncontrolling interests (Note 16) | (76,557) |
Total equity | (62,765) | (189,691)
Total liabilities, temporary equity, and stockholders' deficit | 415,440 | 145,770
Series A-1 |  |
Temporary equity (Note 3) |  |
Temporary equity |  | 12,809
Series A-2 |  |
Temporary equity (Note 3) |  |
Temporary equity |  | 5,489
Series B |  |
Temporary equity (Note 3) |  |
Temporary equity |  | 19,860
Series B-1 |  |
Temporary equity (Note 3) |  |
Temporary equity |  | 15,282
Series D |  |
Temporary equity (Note 3) |  |
Temporary equity |  | 20,125
Series E |  |
Temporary equity (Note 3) |  |
Temporary equity |  | $ 9,719
Class A Common Stock |  |
Equity |  |
Common stock | 5 |
Class V Common Stock |  |
Equity |  |
Common stock | $ 7 |

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