ABCL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ABCL has $1,355,992K in assets. $391,954K in debts. $83,159K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	83,159	92,437
Marketable securities	412,513	460,641
Total cash, cash equivalents, and marketable securities	495,672	553,078
Accounts and accrued receivable	41,456	47,310
Restricted cash	25,000	25,000
Other current assets	133,012	116,757
Total current assets	695,140	742,145
Property and equipment, net	427,358	424,020
Gross carrying amount	91,133	-
Accumulated amortization	51,812	-
Intangible assets, net	39,321	40,262
Goodwill	47,806	47,806
Investments in equity accounted investees	93,301	90,374
Other long-term assets	53,066	57,454
Total long-term assets	660,852	659,916
Total assets	1,355,992	1,402,061

Accounts payable and other current liabilities	53,117	50,074
Contingent consideration payable	0	0
Deferred revenue	15,687	16,949
Total current liabilities	68,804	67,023
Operating lease liability	137,052	137,184
Deferred revenue	5,850	11,633
Deferred government contributions	169,118	167,532
Deferred tax liability	9,744	10,053
Other long-term liabilities	1,386	1,560
Total long-term liabilities	323,150	327,962
Total liabilities	391,954	394,985
Common shares no par value, unlimited authorized shares at december31, 2024 and september30, 2025 295,757,002 and 299,011,566 shares issued and outstanding at december31, 2024 and september30, 2025, respectively	794,469	791,668
Additional paid-in capital	192,804	181,483
Accumulated other comprehensive loss	-2,698	-2,657
Accumulated earnings (deficit)	-20,537	36,582
Total shareholders' equity	964,038	1,007,076
Total liabilities and shareholders' equity	1,355,992	1,402,061

Unit: Thousand (K) dollars