ADV: the balance sheet

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Balance Sheets Overview

Current Ratio
195.31%
Quick Ratio
195.31%
Cash Ratio
34.92%
Debt to Asset Ratio
81.36%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Accounts receivable, net of allo...
Goodwill
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	143,870	240,850	201,137	102,869
Restricted cash	12,142	12,137	12,111	17,334
Accounts receivable, net of allowance for expected credit losses of 17,505 and 16771, respectively	572,572	594,999	635,353	673,258
Prepaid expenses and other current assets	76,169	124,629	95,279	133,248
Total current assets	804,753	972,615	943,880	926,709
Total property and equipment	NaN	245,774	NaN	NaN
Less accumulated depreciation and amortization	NaN	129,916	NaN	NaN
Property, equipment, and capitalized software, net	121,817	115,858	100,809	97,288
Goodwill	438,900	438,900	477,021	477,021
Other intangible assets, net	951,593	993,927	1,203,881	1,246,834
Investments in unconsolidated affiliates	205,336	234,138	232,382	243,086
Other assets	42,451	37,977	35,549	37,852
Total assets	2,564,850	2,793,415	2,993,522	3,028,790

Current portion of long-term debt	25,865	13,250	13,250	13,250
Accounts payable	176,466	162,376	167,222	176,797
Accrued compensation and benefits	97,101	121,105	98,785	125,919
Other accrued expenses	87,467	105,449	119,798	126,013
Deferred revenues	25,141	30,454	29,828	31,379
Total current liabilities	412,040	432,634	428,883	473,358
Long-term debt, net of current portion	1,520,790	1,660,611	1,662,158	1,663,700
Deferred income tax liabilities	99,107	90,023	137,287	145,593
Other long-term liabilities	54,885	56,189	56,695	62,565
Total liabilities	2,086,822	2,239,457	2,285,023	2,345,216
Preferred stock, no par value, 10,000,000 shares authorized none issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	NaN	0	NaN	NaN
Common stock, 0.0001 par value, 197,400,000 shares authorized 13,080,791 and 13,058,852 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	33	33	33
Additional paid in capital	3,436,566	3,488,988	3,482,842	3,474,653
Accumulated deficit	-2,941,178	-2,869,347	-2,707,617	-2,728,182
Loans to karman topco l.p	7,834	7,673	7,512	7,351
Accumulated other comprehensive loss	-8,461	-4,158	-5,362	-1,694
Treasury stock, at cost 43,548 and 515,781 shares as of march 31, 2026 and december 31, 2025, respectively	1,066	53,885	53,885	53,885
Total stockholders' equity	478,028	553,958	708,499	683,574
Total liabilities and stockholders' equity	2,564,850	2,793,415	2,993,522	3,028,790

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

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Balance Sheets

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Balance Sheets

Balance Sheets Overview

Current Ratio195.31%Quick Ratio195.31%Cash Ratio34.92%Debt to Asset Ratio81.36%Unit: Thousand (K) dollarsAssets BreakdownOther intangible assets, netAccounts receivable, net of allo...GoodwillOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitAccounts payableOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio195.31%Quick Ratio195.31%Cash Ratio34.92%Debt to Asset Ratio81.36%Unit: Thousand (K) dollarsAssets BreakdownOther intangible assets, netAccounts receivable, net of allo...GoodwillOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets