ABCL: the balance sheet

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For the quarter ending 2026-03-31, ABCL has $1,307,112K in assets. $369,029K in debts. $77,063K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1405.24%
Quick Ratio
1405.24%
Cash Ratio
162.94%
Debt to Asset Ratio
28.23%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Property and equipment, net
Other current assets
Others
Liabilities Breakdown
Common shares no par value, unli...
Additional paid-in capital
Operating lease liability
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	77,063	128,513	83,159	92,437
Marketable securities	427,669	405,313	412,513	460,641
Total cash, cash equivalents, and marketable securities	504,732	533,826	495,672	553,078
Accounts and accrued receivable	36,761	58,293	41,456	47,310
Restricted cash	25,000	25,000	25,000	25,000
Other current assets	98,103	111,113	133,012	116,757
Total current assets	664,596	728,232	695,140	742,145
Property and equipment, net	422,806	428,003	427,358	424,020
Gross carrying amount	69,320	69,320	91,133	-
Accumulated amortization	31,860	30,939	51,812	-
Intangible assets, net	37,460	38,381	39,321	40,262
Goodwill	47,806	47,806	47,806	47,806
Investments in equity accounted investees	65,308	62,580	93,301	90,374
Other long-term assets	69,136	51,948	53,066	57,454
Total long-term assets	642,516	628,718	660,852	659,916
Total assets	1,307,112	1,356,950	1,355,992	1,402,061

Accounts payable and other current liabilities	39,551	50,781	53,117	50,074
Contingent consideration payable	-	0	0	0
Deferred revenue	7,743	13,526	15,687	16,949
Total current liabilities	47,294	64,307	68,804	67,023
Operating lease liability	134,309	137,403	137,052	137,184
Deferred tax liability	-	9,115	9,744	10,053
Deferred revenue	-	-	5,850	11,633
Deferred government contributions	176,105	174,453	169,118	167,532
Other long-term liabilities	11,321	4,768	1,386	1,560
Total long-term liabilities	321,735	325,739	323,150	327,962
Total liabilities	369,029	390,046	391,954	394,985
Common shares no par value, unlimited authorized shares at december31, 2025 and march31, 2026 300,600,710 and 303,945,581 shares issued and outstanding at december31, 2025 and march31, 2026, respectively	816,533	802,341	794,469	791,668
Additional paid-in capital	196,616	198,279	192,804	181,483
Accumulated other comprehensive loss	-2,419	-4,234	-2,698	-2,657
Accumulated deficit	-72,647	-29,482	-20,537	36,582
Total shareholders' equity	938,083	966,904	964,038	1,007,076
Total liabilities and shareholders' equity	1,307,112	1,356,950	1,355,992	1,402,061

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets