YogaWorks, Inc. (YOGA) financial statements (2021 and earlier)

Company profile

Business Address 5780 UPLANDER WAY
CULVER CITY, CA 90230
State of Incorp. DE
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1122
Cash and cash equivalents1122
Inventory, net of allowances, customer advances and progress billings11
Inventory11
Other undisclosed current assets11
Total current assets:1424
Noncurrent Assets
Property, plant and equipment1010
Intangible assets, net (including goodwill)1435
Goodwill113
Intangible assets, net (excluding goodwill)1322
Other noncurrent assets11
Total noncurrent assets:2647
TOTAL ASSETS:3971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:54
Employee-related liabilities22
Other undisclosed accounts payable and accrued liabilities32
Deferred rent credit0
Deferred revenue and credits7
Contract with customer, liability7
Other undisclosed current liabilities22
Total current liabilities:1413
Noncurrent Liabilities
Liabilities, other than long-term debt43
Deferred revenue and credits3
Deferred rent credit4
Total noncurrent liabilities:43
Total liabilities:1816
Stockholders' equity
Stockholders' equity attributable to parent2155
Common stock00
Additional paid in capital113112
Accumulated deficit(92)(57)
Total stockholders' equity:2155
TOTAL LIABILITIES AND EQUITY:3971

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
Revenues6055
Cost of revenue(24)(21)
Gross profit:3634
Operating expenses(22)(16)
Other undisclosed operating loss(49)(40)
Operating loss:(35)(22)
Interest and debt expense (1)
Loss from continuing operations before equity method investments, income taxes:(35)(23)
Other undisclosed income from continuing operations before income taxes0 
Loss from continuing operations before income taxes:(35)(23)
Income tax expense (benefit)(0)0
Net loss attributable to parent:(35)(23)
Preferred stock dividends and other adjustments (1)
Undistributed earnings (loss) allocated to participating securities, basic (1)
Other undisclosed net income available to common stockholders, basic 1
Net loss available to common stockholders, diluted:(35)(24)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
Net loss:(35)(23)
Comprehensive loss, net of tax, attributable to parent:(35)(23)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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