CERT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CERT has $1,556,582K in assets. $493,787K in debts. $189,392K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	189,392
Accounts receivable, net of allowances for credit losses of 2,235 and 2,164, respectively	103,525
Prepaid expenses and other current assets	22,202
Total current assets	315,119
Property and equipment, net	1,853
Operating lease right-of-use assets	11,939
Goodwill	773,311
Intangible assets, net of accumulated amortization of 415,804 and 338,809, respectively	447,476
Deferred income taxes	5,242
Other long-term assets	1,642
Total assets	1,556,582

Accounts payable	3,426
Accrued expenses	67,131
Current portion of deferred revenue	75,412
Current portion of long-term debt	2,963
Other current liabilities	4,453
Total current liabilities	153,385
Deferred revenue, net of current portion	2,350
Deferred income taxes	34,366
Operating lease liabilities, net of current portion	8,438
Long-term debt, net of current portion and debt discount	290,131
Other long-term liabilities	5,117
Total liabilities	493,787
Common shares, 0.01 par value, 600,000,000 shares authorized, 164,005,450 and 161,958,810 shares issued as of december31, 2025 and 2024, respectively 159,139,562 and 161,009,112 shares outstanding as of december31, 2025 and 2024, respectively	1,641
Additional paid-in capital	1,255,653
Accumulated deficit	-129,876
Accumulated other comprehensive income(loss)	2,040
Treasury stock at cost, 4,865,888 and 949,698 shares at december31, 2025 and 2024, respectively	66,663
Total stockholders' equity	1,062,795
Total liabilities and stockholders' equity	1,556,582

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