CCCC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CCCC has $265,488K in assets. $111,080K in debts. $58,809K 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	58,809	78,157
Marketable securities, current	133,075	136,397
Accounts receivable	6,542	2,158
Prepaid expenses and other current assets	8,438	8,017
Total current assets	206,864	224,729
Marketable securities, non-current	7,875	8,419
Property and equipment, net	5,134	5,540
Right-of-use asset	41,961	54,218
Restricted cash	3,443	3,443
Other assets	211	178
Total assets	265,488	296,527

Accounts payable	1,333	2,216
Accrued expenses and other current liabilities	11,270	13,554
Deferred revenue, current	17,126	22,620
Operating lease liability, current	6,216	6,066
Total current liabilities	35,945	44,456
Deferred revenue, net of current	19,888	21,150
Operating lease liability, net of current	55,247	56,857
Total liabilities	111,080	122,463
Common stock, par value of 0.0001 per share 300,000,000 and 150,000,000 shares authorized as of september30, 2025, and december31, 2024, respectively, and 74,174,515 and 70,625,899 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	7	7
Additional paid-in capital	872,521	860,128
Accumulated other comprehensive income	87	-30
Accumulated deficit	-718,207	-686,041
Total stockholders equity	154,408	174,064
Total liabilities and stockholders equity	265,488	296,527

Unit: Thousand (K) dollars