v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents (including $1,080 of variable interest entities (see note 3) as of September 30, 2021) | $ 109,161 | $ 89,801
Accounts receivable, net | 64 |
Inventory | 2,040 | 657
Other current assets | 1,835 | 1,321
Total current assets | 113,100 | 91,779
Restricted cash | 751 | 701
Property and equipment, net | 4,532 | 4,161
Intangible assets, net | 2,725 | 870
Operating lease right of use assets | 5,667 | 3,034
Other assets | 2,502 | 2,588
Total assets | 129,277 | 103,133
Current liabilities |  |
Accounts payable, accrued expenses and other | 8,724 | 6,468
Current portion of operating lease liabilities | 2,797 | 2,797
Deferred revenue | 24 | 914
Current portion of promissory note, unsecured | 5,653 | 3,298
Total current liabilities | 17,198 | 13,477
Long-term liabilities |  |
Promissory note, unsecured |  | 2,355
Operating lease liabilities | 8,156 | 6,930
Total liabilities | 25,354 | 22,762
Commitments and contingencies (see Note 14) |  |
Equity |  |
Common Stock, $0.01 par value per share, 150,000,000 shares authorized; 105,327,379 and 94,058,853 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively | 1,053 | 941
Additional paid-in capital | 493,814 | 475,709
Accumulated deficit | (398,550) | (398,624)
Accumulated other comprehensive loss | (283) | (220)
Total equity attributable to XpresSpa Group, Inc. | 96,034 | 77,806
Noncontrolling interests | 7,889 | 2,565
Total equity | 103,923 | 80,371
Total liabilities and equity | 129,277 | 103,133
Series A Convertible Preferred Stock |  |
Equity |  |
Preferred stock |  |
Series C Junior Preferred Stock |  |
Equity |  |
Preferred stock |  |
Series D Convertible Preferred Stock |  |
Equity |  |
Preferred stock |  |
Series F Convertible Preferred Stock |  |
Equity |  |
Preferred stock |  |

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X
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