LME — Limeade Balance Sheet

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TechnologyHighly SpeculativeSmall Cap

Annual balance sheet for Limeade, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	10-12G	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.72	32	31.5	13.9	2.56
Net Total Accounts Receivable
Net Total Receivables	8.87	7.3	8.62	8.71	10.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.5	43.6	43.5	28.4	20.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.957	4.59	2.91	3.08	1.65
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	21.5	55.4	55.5	53.5	49.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.5	25.6	25.8	30.5	39
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.1	28.2	27.6	32.7	39.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.63	27.2	27.9	20.9	10.3
Total Liabilities & Shareholders' Equity	21.5	55.4	55.5	53.5	49.4
Total Common Shares Outstanding