CMRC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMRC has $309,465K in assets. $266,630K in debts. $49,912K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	49,912
Restricted cash	1,164
Marketable securities	92,114
Accounts receivable, net	48,234
Prepaid expenses and other assets, net	17,720
Deferred commissions	6,808
Total current assets	215,952
Property and equipment, net	11,196
Operating lease, right-of-use-assets	7,470
Prepaid expenses and other assets, net of current portion	6,181
Deferred commissions, net of current portion	3,733
Intangible assets, net	13,006
Goodwill	51,927
Total assets	309,465

Accounts payable	9,530
Accrued liabilities	4,485
Deferred revenue	59,179
Operating lease liabilities	1,540
Other liabilities	26,258
Total current liabilities	100,992
Convertible notes	157,298
Operating lease liabilities, net of current portion	7,047
Other liabilities, net of current portion	1,293
Total liabilities	266,630
Common stock	7
Additional paid-in capital	675,285
Accumulated other comprehensive income	209
Accumulated deficit	-632,666
Total stockholders equity	42,835
Total liabilities and stockholders equity	309,465

Unit: Thousand (K) dollars