Unrivaled Brands, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$588.0K -91.9% YoY	$1.364M -62.79% YoY	$1.200M -82.59% YoY	$1.989M -86.95% YoY	$7.263M -81.97% YoY	$3.666M -91.17% YoY	$6.891M N/A	$15.24M N/A	$40.28M N/A	$41.50M N/A	N/A	N/A	N/A
Cash & Equivalents	$2.010M 1.01% YoY	$590.0K -91.87% YoY	$1.360M -62.94% YoY	$1.200M -82.58% YoY	$1.990M -86.94% YoY	$7.260M -81.98% YoY	$3.670M 541.61% YoY	$6.890M 675.9% YoY	$15.24M 551.75% YoY	$40.28M 5314.38% YoY	$572.0K N/A	$888.0K -27.57% YoY	$2.338M 25.83% YoY	$744.0K -61.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$40.26M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$691.0K -81.15% YoY	$310.0K -96.04% YoY	$498.0K -91.36% YoY	$1.587M -51.32% YoY	$3.666M 253.18% YoY	$7.838M 1146.1% YoY	$5.767M N/A	$3.260M N/A	$1.038M N/A	$629.0K N/A	N/A	N/A	N/A
Inventory	$2.560M -4.62% YoY	$2.952M -51.11% YoY	$2.558M -66.88% YoY	$1.939M -72.99% YoY	$2.684M -83.08% YoY	$6.038M 133.13% YoY	$7.724M 228.12% YoY	$7.179M 845.85% YoY	$15.87M 227.05% YoY	$2.590M -45.68% YoY	$2.354M N/A	$759.0K -82.49% YoY	$4.851M N/A	$4.768M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.277M 122.86% YoY	$862.0K 0.82% YoY	$669.0K -83.38% YoY	$313.0K -93.31% YoY	$573.0K -93.21% YoY	$855.0K -61.17% YoY	$4.026M 209.69% YoY	$4.677M 1228.69% YoY	$8.433M 2302.56% YoY	$2.202M 77.29% YoY	$1.300M N/A	$352.0K -49.21% YoY	$351.0K N/A	$1.242M N/A
Other Receivables	N/A	$625.0K 66.67% YoY	$625.0K 66.67% YoY	$625.0K -16.67% YoY	$375.0K -50.0% YoY	$375.0K N/A	$375.0K N/A	$750.0K N/A	$750.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.049M -2.21% YoY	$5.718M -68.58% YoY	$5.526M -76.61% YoY	$4.575M -81.89% YoY	$7.208M -83.45% YoY	$18.20M -60.54% YoY	$23.63M -48.39% YoY	$25.26M -32.82% YoY	$43.55M 432.35% YoY	$46.11M 532.9% YoY	$45.78M N/A	$37.61M 301.44% YoY	$8.180M N/A	$7.286M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.83M -44.7% YoY	$12.58M -41.27% YoY	$12.88M -45.1% YoY	$13.00M -45.21% YoY	$19.58M -52.08% YoY	$21.42M -31.39% YoY	$23.46M -40.74% YoY	$23.73M 87.87% YoY	$40.85M 22.5% YoY	$31.21M -8.37% YoY	$39.58M N/A	$12.63M -64.39% YoY	$33.35M N/A	$34.07M N/A
Goodwill	$3.590M 0.14% YoY	$3.590M -75.26% YoY	$3.590M -92.54% YoY	$3.585M -92.55% YoY	$3.585M -84.79% YoY	$14.51M 135.13% YoY	$48.13M N/A	$48.13M 679.94% YoY	$23.58M 282.03% YoY	$6.171M -64.17% YoY	N/A	$6.171M -71.26% YoY	$6.171M N/A	$17.22M N/A
Intangibles	$1.359M -59.55% YoY	$1.734M -98.31% YoY	$2.296M -98.2% YoY	$2.859M -97.79% YoY	$3.360M -97.52% YoY	$102.8M 1300.35% YoY	$127.3M N/A	$129.6M 1580.54% YoY	$135.8M 1590.98% YoY	$7.339M -37.45% YoY	N/A	$7.714M -48.13% YoY	$8.028M N/A	$11.73M N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.0K 28.83% YoY	$721.0K 64.99% YoY	$1.214M 267.88% YoY	$239.0K -27.58% YoY	$163.0K N/A	$437.0K N/A	$330.0K N/A	$330.0K N/A	N/A	N/A	N/A
Other Assets	$12.38M -23.64% YoY	$14.65M -24.35% YoY	$15.18M -31.72% YoY	$2.333M -91.33% YoY	$16.21M 214.19% YoY	$19.36M 145.61% YoY	$22.24M 184.01% YoY	$26.92M N/A	$5.160M -61.28% YoY	$7.882M -47.38% YoY	$7.829M N/A	N/A	$13.33M N/A	$14.98M N/A
Total Long-Term Assets	$29.48M -36.79% YoY	$32.54M -79.92% YoY	$33.94M -84.99% YoY	$35.93M -85.43% YoY	$46.64M -78.38% YoY	$162.1M 167.03% YoY	$226.2M 268.14% YoY	$246.6M 293.32% YoY	$215.8M 211.89% YoY	$60.69M -35.2% YoY	$61.44M N/A	$62.69M -42.95% YoY	$69.18M N/A	$93.66M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.049M -2.21% YoY	$5.718M -68.58% YoY	$5.526M -76.61% YoY	$4.575M -81.89% YoY	$7.208M -83.45% YoY	$18.20M -60.54% YoY	$23.63M -48.39% YoY	$25.26M -32.82% YoY	$43.55M 432.35% YoY	$46.11M 532.9% YoY	$45.78M N/A	$37.61M 301.44% YoY	$8.180M N/A	$7.286M N/A
Total Long-Term Assets	$29.48M	$32.54M	$33.94M	$35.93M	$46.64M	$162.1M	$226.2M	$246.6M	$215.8M	$60.69M	$61.44M	$62.69M	$69.18M	$93.66M
Total Assets	$36.53M -32.16% YoY	$38.26M -78.77% YoY	$39.47M -84.2% YoY	$40.51M -85.1% YoY	$53.85M -79.23% YoY	$180.3M 68.78% YoY	$249.8M 132.98% YoY	$271.8M 171.03% YoY	$259.3M 235.2% YoY	$106.8M 5.8% YoY	$107.2M N/A	$100.3M -15.9% YoY	$77.36M N/A	$100.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.16M -65.23% YoY	$10.43M -70.39% YoY	$11.96M -65.12% YoY	$17.41M -39.52% YoY	$34.99M 62.75% YoY	$35.21M 289.04% YoY	$34.28M 292.75% YoY	$28.78M N/A	$21.50M N/A	$9.050M N/A	$8.729M N/A	N/A	N/A	N/A
Accrued Expenses	$7.226M 252.49% YoY	$5.608M 189.07% YoY	$2.089M -5.05% YoY	$2.000M -35.9% YoY	$2.050M -30.03% YoY	$1.940M 29.33% YoY	$2.200M 92.98% YoY	$3.120M N/A	$2.930M N/A	$1.500M N/A	$1.140M N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$129.0K N/A
Short-Term Debt	$28.52M 7.79% YoY	$25.88M -2.46% YoY	$11.71M -60.39% YoY	$29.66M -35.16% YoY	$26.45M 205.9% YoY	$26.53M 125.32% YoY	$29.57M N/A	$45.75M 469.51% YoY	$8.648M -32.73% YoY	$11.78M -30.26% YoY	$0.00 N/A	$8.033M -27.11% YoY	$12.86M N/A	$16.89M N/A
Long-Term Debt Due	$28.52M 7.79% YoY	$25.88M -2.46% YoY	$11.71M -60.39% YoY	$29.66M -35.16% YoY	$26.45M 205.9% YoY	$26.53M 125.32% YoY	$29.57M 131.96% YoY	$45.75M N/A	$8.648M N/A	$11.78M N/A	$12.75M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$59.04M -20.8% YoY	$52.82M -29.99% YoY	$38.61M -49.45% YoY	$59.14M -32.57% YoY	$74.54M 78.12% YoY	$75.44M 105.68% YoY	$76.38M 135.77% YoY	$87.71M 231.95% YoY	$41.85M 31.49% YoY	$36.68M -4.02% YoY	$32.40M N/A	$26.42M -4.21% YoY	$31.83M N/A	$38.22M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.071M -48.88% YoY	$6.642M -13.04% YoY	$21.85M 198.96% YoY	$4.814M -51.89% YoY	$7.964M -41.2% YoY	$7.638M 118.23% YoY	$7.308M 106.91% YoY	$10.01M 50.87% YoY	$13.55M 621.63% YoY	$3.500M 86.37% YoY	$3.532M N/A	$6.632M 0.94% YoY	$1.877M N/A	$1.878M N/A
Other Long-Term Liabilities	N/A	$12.30M -22.79% YoY	$12.71M -25.91% YoY	$13.09M -39.13% YoY	$13.46M 66.87% YoY	$15.94M 124.64% YoY	$17.15M 125.9% YoY	$21.50M N/A	$8.065M N/A	$7.094M N/A	$7.592M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.071M -48.88% YoY	$6.642M -75.9% YoY	$21.85M -24.38% YoY	$4.814M -87.21% YoY	$7.964M -63.15% YoY	$27.56M 160.15% YoY	$28.89M 159.74% YoY	$37.63M 155.25% YoY	$21.61M 108.19% YoY	$10.59M 5.1% YoY	$11.12M N/A	$14.74M -9.79% YoY	$10.38M N/A	$10.08M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.04M -20.8% YoY	$52.82M -29.99% YoY	$38.61M -49.45% YoY	$59.14M -32.57% YoY	$74.54M 78.12% YoY	$75.44M 105.68% YoY	$76.38M 135.77% YoY	$87.71M 231.95% YoY	$41.85M 31.49% YoY	$36.68M -4.02% YoY	$32.40M N/A	$26.42M -4.21% YoY	$31.83M N/A	$38.22M N/A
Total Long-Term Liabilities	$4.071M -48.88% YoY	$6.642M -75.9% YoY	$21.85M -24.38% YoY	$4.814M -87.21% YoY	$7.964M -63.15% YoY	$27.56M 160.15% YoY	$28.89M 159.74% YoY	$37.63M 155.25% YoY	$21.61M 108.19% YoY	$10.59M 5.1% YoY	$11.12M N/A	$14.74M -9.79% YoY	$10.38M N/A	$10.08M N/A
Total Liabilities	$73.31M -23.6% YoY	$71.76M -30.33% YoY	$73.17M -30.5% YoY	$77.05M -38.53% YoY	$95.96M 51.22% YoY	$103.0M 117.88% YoY	$105.3M 117.67% YoY	$125.3M 204.48% YoY	$63.46M 50.35% YoY	$47.28M -2.11% YoY	$48.37M N/A	$41.16M -6.28% YoY	$42.21M N/A	$48.29M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$444.4M 0.18% YoY	-$441.1M 36.26% YoY	-$439.6M 69.82% YoY	-$440.1M 76.01% YoY	-$443.6M 84.63% YoY	-$323.7M 37.79% YoY	-$258.9M 18.35% YoY	-$250.0M 13.75% YoY	-$240.3M -1.27% YoY	-$234.9M 4.32% YoY	-$218.7M N/A	-$219.8M 15.88% YoY	-$243.4M N/A	-$225.2M N/A
Common Stock	$800.0K 36.99% YoY	$797.0K 43.86% YoY	$717.0K 29.89% YoY	$701.0K 34.55% YoY	$584.0K 26.96% YoY	$554.0K 114.73% YoY	$552.0K N/A	$521.0K 138.99% YoY	$460.0K 114.95% YoY	$258.0K 24.64% YoY	N/A	$218.0K 81.67% YoY	$214.0K N/A	$207.0K 89.91% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$808.0K 0.0% YoY	N/A	N/A	$808.0K N/A	$808.0K 0.0% YoY	N/A	N/A	N/A	$808.0K -200.0% YoY	-$808.0K N/A	$808.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	2.308M shares 0.0% YoY	N/A	N/A	N/A	2.308M shares N/A	N/A	N/A	N/A	N/A	4.000 shares N/A	4.000 shares N/A
Shareholders Equity	N/A	-$33.50M -143.37% YoY	-$33.70M -124.01% YoY	-$36.54M -125.62% YoY	-$42.11M -121.5% YoY	$77.25M 29.78% YoY	$140.4M 120.41% YoY	$142.6M 160.9% YoY	$195.9M 457.13% YoY	$59.53M 13.06% YoY	$63.70M -9.17% YoY	$54.67M -27.43% YoY	$35.16M -61.2% YoY	$52.65M -45.93% YoY
Total Liabilities & Shareholders Equity	$36.53M -32.16% YoY	$38.26M -78.77% YoY	$39.47M -84.2% YoY	$40.51M -85.1% YoY	$53.85M -79.23% YoY	$180.3M 68.78% YoY	$249.8M 132.99% YoY	$271.8M 171.03% YoY	$259.3M 235.2% YoY	$106.8M 5.8% YoY	$107.2M N/A	$100.3M -15.9% YoY	$77.36M N/A	$100.9M N/A