CLVT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLVT has $11,069,400K in assets. $6,226,500K in debts. $329,200K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents, including restricted cash	329,200
Accounts receivable, net	821,700
Prepaid expenses	94,200
Other current assets	64,900
Total current assets	1,310,000
Property and equipment, net	52,700
Other intangible assets, net	8,008,100
Goodwill	1,566,700
Other non-current assets	68,100
Deferred income taxes	17,200
Operating lease right-of-use assets	46,600
Total assets	11,069,400

Accounts payable	150,600
Accrued compensation	146,700
Accrued expenses and other current liabilities	273,000
Current portion of deferred revenues	878,600
Current portion of operating lease liability	18,400
Current portion of long-term debt	101,500
Total current liabilities	1,568,800
Long-term debt	4,321,500
Other non-current liabilities	86,200
Deferred income taxes	212,100
Operating lease liabilities	37,900
Total liabilities	6,226,500
Ordinary shares, no par value unlimited shares authorized 640.7 and 691.4 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	12,810,600
Accumulated other comprehensive loss	-453,100
Accumulated deficit	-7,514,600
Total shareholders' equity	4,842,900
Total liabilities and shareholders' equity	11,069,400

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