ABCL: the balance sheet

MyFinsight

For the year ending 2025-12-31, ABCL has $1,356,950K in assets. $390,046K in debts. $128,513K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	128,513
Marketable securities	405,313
Total cash, cash equivalents, and marketable securities	533,826
Accounts and accrued receivable	58,293
Restricted cash	25,000
Other current assets	111,113
Total current assets	728,232
Property and equipment, net	428,003
Gross carrying amount	69,320
Accumulated amortization	30,939
Intangible assets, net	38,381
Goodwill	47,806
Investments in equity accounted investees	62,580
Other long-term assets	51,948
Total long-term assets	628,718
Total assets	1,356,950

Accounts payable and other current liabilities	50,781
Contingent consideration payable	0
Deferred revenue	13,526
Total current liabilities	64,307
Operating lease liability	137,403
Deferred government contributions	174,453
Deferred tax liability	9,115
Other long-term liabilities	4,768
Total long-term liabilities	325,739
Total liabilities	390,046
Common shares no par value, unlimited authorized shares at december31, 2024 and december31, 2025 295,757,002 and 300,600,710 shares issued and outstanding at december31, 2024 and december31, 2025, respectively	802,341
Additional paid-in capital	198,279
Accumulated other comprehensive loss	-4,234
Accumulated earnings (deficit)	-29,482
Total shareholders' equity	966,904
Total liabilities and shareholders' equity	1,356,950

Unit: Thousand (K) dollars (except for numbers of shares and EPS).