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