advww: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ADVWW has $2,993,522K in assets. $2,285,023K in debts. $201,137K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	201,137
Restricted cash	12,111
Accounts receivable, net of allowance for expected credit losses of 16,811 and 13,047, respectively	635,353
Prepaid expenses and other current assets	95,279
Total current assets	943,880
Property and equipment, net	100,809
Goodwill	477,021
Other intangible assets, net	1,203,881
Investments in unconsolidated affiliates	232,382
Other assets	35,549
Total assets	2,993,522

Current portion of long-term debt	13,250
Accounts payable	167,222
Accrued compensation and benefits	98,785
Other accrued expenses	119,798
Deferred revenues	29,828
Total current liabilities	428,883
Long-term debt, net of current portion	1,662,158
Deferred income tax liabilities	137,287
Other long-term liabilities	56,695
Total liabilities	2,285,023
Common stock, 0.0001 par value, 3,290,000,000 shares authorized 325,964,565 and 320,773,096 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	33
Additional paid in capital	3,482,842
Accumulated deficit	-2,707,617
Loans to karman topco l.p	7,512
Accumulated other comprehensive loss	-5,362
Treasury stock, at cost 12,894,517 and 12,400,075 shares as of june 30, 2025 and december 31, 2024, respectively	53,885
Total stockholders' equity	708,499
Total liabilities and stockholders' equity	2,993,522