Intangible assets, net (excluding goodwill)-Customer Relationships
99,529
105,494
111,604
117,466
Intangible assets, net (excluding goodwill)-Brands
1,280,222
1,280,264
1,280,311
1,280,353
Goodwill
919,660
919,793
917,560
914,957
Deferred other costs-non-current
746,737
759,081
771,635
784,214
Deferred tax assets
93,250
86,448
96,013
110,410
Other long-term assets
44,044
45,452
43,434
35,809
Total assets
5,168,151
5,157,593
5,119,621
5,265,708
Accounts payable
202,101
198,225
137,930
97,794
Accrued expenses
264,558
278,013
230,721
311,768
Income taxes payable
40,821
64,447
49,612
49,590
Accrued distributor termination fees
8,761
39,990
264,088
252,953
Accrued promotional allowance
453,043
401,084
307,922
234,068
Contingent consideration
0
0
25,000
25,000
Deferred revenue-current
31,460
26,869
26,988
25,557
Other current liabilities
42,891
42,705
36,465
32,258
Total current liabilities
1,043,635
1,051,333
1,078,726
1,028,988
Long-term debt
667,850
668,881
669,926
861,472
Deferred revenue-non-current
463,856
395,279
401,155
387,432
Other long term liabilities
33,251
31,363
28,372
24,431
Total liabilities
2,208,592
2,146,856
2,178,179
2,302,323
Series a convertible preferred stock, 0.001 par value per share, 1,467 shares issued and outstanding as of both june 30, 2026 and december 31, 2025 and series b convertible preferred stock, 0.001 par value per share, 390 shares issued and outstanding as of both june 30, 2026 and december 31, 2025-Series APreferred Stock
852,355
852,355
852,355
852,355
Series a convertible preferred stock, 0.001 par value per share, 1,467 shares issued and outstanding as of both june 30, 2026 and december 31, 2025 and series b convertible preferred stock, 0.001 par value per share, 390 shares issued and outstanding as of both june 30, 2026 and december 31, 2025-Series BPreferred Stock
907,620
907,620
907,620
907,920
Common stock, 0.001 par value per share 400,000 shares authorized 258,703 shares issued and 253,341 shares outstanding as of june30, 2026 and 258,108 shares issued and 256,906 shares outstanding as of december31, 2025
101
101
101
101
Treasury stock, at cost 5,362 shares and 1,202 shares as of june30, 2026 and december31, 2025, respectively
183,469
81,121
48,226
-
Additional paid-in capital
1,069,452
1,058,144
1,050,518
1,035,021
Accumulated other comprehensive income
335
1,619
3,162
2,508
Retained earnings
313,165
272,019
175,912
165,480
Total stockholders equity
1,199,584
1,250,762
1,181,467
1,203,110
Total liabilities, mezzanine equity and stockholders equity
5,168,151
5,157,593
5,119,621
5,265,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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Balance Sheets
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