In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | S-1/A |
Assets | | | | |
Current assets | | | | |
Cash and cash equivalents | 74.1 | 155.5 | 56.5 | |
Accounts receivable, net | 14.1 | 7.6 | 6.2 | |
Inventory | 97.5 | 65.6 | 29.0 | |
Notes receivable | 3.4 | 4.5 | 8.3 | |
Other current assets | 9.5 | 24.8 | 32.6 | |
Total current assets | 198.7 | 258.0 | 134.2 | |
Property and equipment, net | 279.9 | 239.7 | | |
Operating lease right-of-use assets | 108.8 | 104.0 | 84.6 | |
Intangible assets, net | 221.1 | 59.3 | 50.5 | |
Goodwill | 44.4 | 43.0 | 22.8 | |
Other noncurrent assets | 19.3 | 19.6 | 12.7 | |
TOTAL ASSETS | 872.2 | 723.4 | 427.7 | |
|
Liabilities and Stockholders' Equity | | | | |
Current liabilities | | | | |
Accounts payable and accrued liabilities | 56.6 | 45.5 | 31.2 | |
Current portion of debt, net | 11.3 | 27.9 | | |
Operating lease liabilities, current | 2.6 | 2.7 | 2.1 | |
Income taxes payable | 34.7 | 36.2 | 18.3 | |
Other current liabilities | 5.7 | 5.2 | 4.3 | |
Total current liabilities | 110.9 | 117.4 | 115.3 | |
Long-term debt, net | 319.3 | 230.8 | | |
Operating lease liabilities, noncurrent | 229.8 | 197.3 | 156.4 | |
Deferred tax liabilities, net | 33.6 | 1.4 | | |
Other non-current liabilities | 15.1 | | | |
Total liabilities | 708.7 | 547.0 | 424.0 | |
|
Commitments and contingencies (Note 15) | | | | |
Stockholders' Equity | | | | |
|
Class A and Class B common stock | | | | |
Additional paid-in capital | 430.4 | 362.6 | 67.4 | |
Accumulated deficit | -267.1 | -186.2 | -63.6 | |
Total stockholders' equity | 163.4 | 176.5 | 3.8 | |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 872.2 | 723.4 | 427.7 | |