CAI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CAI has $1,125,663K in assets. $548,356K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents, and restricted cash	797,799
Short-term marketable securities	2,295
Accounts receivable	112,140
Supplies	63,625
Prepaid expenses and other current assets	21,941
Total current assets	997,800
Property and equipment, net	63,170
Goodwill	19,344
Other assets	45,349
Total assets	1,125,663

Accounts payable	39,206
Accrued expenses and other current liabilities	87,770
Current portion of indebtedness	169
Total current liabilities	127,145
Long-term indebtedness, net of debt discounts	378,823
Warrant liabilities	0
Other long-term liabilities	42,388
Total liabilities	548,356
Redeemable convertible preferred stock-Series APreferred Stock	0
Redeemable convertible preferred stock-Series BPreferred Stock	0
Redeemable convertible preferred stock-Series CPreferred Stock	0
Redeemable convertible preferred stock-Series DPreferred Stock	0
Redeemable convertible preferred stock	0
Preferred stock	0
Common stock	283
Treasury stock	16,896
Additional paid-in capital	3,141,720
Related party promissory note receivable (see note 7)	0
Accumulated deficit	-2,548,736
Accumulated other comprehensive income	936
Total shareholders' equity (deficit)	577,307
Total liabilities, redeemable convertible preferred stock, and shareholders' equity (deficit)	1,125,663

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