v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 105,506 $ 89,801
Accounts receivable 615  
Inventory 1,763 657
Other current assets 1,095 1,321
Total current assets 108,979 91,779
Restricted cash 751 701
Property and equipment, net 6,658 4,161
Intangible assets, net 3,732 870
Operating lease right of use assets, net 4,336 3,034
Other assets 2,810 2,588
Total assets 127,266 103,133
Current liabilities    
Accounts payable, accrued expenses and other 12,958 6,468
Current portion of operating lease liabilities 2,736 2,797
Deferred revenue 549 914
Current portion of promissory note, unsecured 3,584 3,298
Total current liabilities 19,827 13,477
Long-term liabilities    
Promissory note, unsecured   2,355
Operating lease liabilities 7,504 6,930
Total liabilities 27,331 22,762
Commitments and contingencies (see Note 19)
Equity    
Common Stock, $0.01 par value per share, 150,000,000 shares authorized; 101,269,349 and 94,058,853 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively 1,013 941
Additional paid-in capital 487,306 475,709
Accumulated deficit (395,275) (398,624)
Accumulated other comprehensive loss (312) (220)
Total equity attributable to XpresSpa Group, Inc. 92,732 77,806
Noncontrolling interests 7,203 2,565
Total equity 99,935 80,371
Total liabilities and equity 127,266 103,133
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 E Convertible Preferred Stock.    
Equity    
Preferred stock
Series F Convertible Preferred Stock.    
Equity    
Preferred stock