ADEA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ADEA has $1,039,303K in assets. $558,762K in debts. $73,136K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	73,136
Marketable securities	63,597
Total cash, cash equivalents, and marketable securities	136,733
Accounts receivable, net of allowance for credit losses of 713 and 713, respectively	28,631
Unbilled contracts receivable	129,829
Other current assets	8,765
Total current assets	303,958
Long-term unbilled contracts receivable	49,499
Property and equipment, gross	25,222
Less accumulated depreciation and amortization	19,109
Property and equipment, net	6,113
Operating lease right-of-use assets	8,177
Intangible assets, net	303,456
Goodwill	313,660
Long-term income tax receivable	0
Other long-term assets	54,440
Total assets	1,039,303

Accounts payable	4,827
Accrued liabilities	34,250
Current portion of long-term debt, net	20,975
Deferred revenue	19,726
Total current liabilities	79,778
Deferred revenue, less current portion	49,975
Long-term debt, net	397,479
Noncurrent operating lease liabilities	8,734
Long-term income tax payable	7,273
Other long-term liabilities	15,523
Total liabilities	558,762
Common stock 0.001 par value (2025 authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares 2024 authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares)	128
Additional paid-in capital	685,992
Treasury stock at cost (2025 18,924 shares 2024 15,880 shares)	297,778
Accumulated other comprehensive income (loss)	60
Retained earnings	92,139
Total stockholders' equity	480,541
Total liabilities and equity	1,039,303

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