CMRC: the balance sheet

MyFinsight

For the year ending 2025-12-31, CMRC has $308,791K in assets. $269,437K in debts. $44,258K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	44,258
Restricted cash	1,905
Accounts receivable, net	49,967
Prepaid expenses and other assets, net	15,349
Deferred commissions	6,045
Marketable securities	96,838
Total current assets	214,362
Operating lease, right-of-use-assets, net	7,090
Prepaid expenses and other assets, net of current portion	6,677
Deferred commissions, net of current portion	3,466
Intangible assets, net	11,286
Goodwill	51,927
Property and equipment, gross	20,161
Less accumulated depreciation and amortization	6,178
Property and equipment, net	13,983
Total assets	308,791

Accounts payable	9,870
Accrued liabilities	4,787
Deferred revenue	59,576
Convertible notes	4,037
Operating lease liabilities	1,576
Other liabilities	28,340
Total current liabilities	108,186
Convertible notes, net of current portion	153,012
Operating lease liabilities, net of current portion	6,892
Other liabilities, net of current portion	1,347
Total liabilities	269,437
Common stock, 0.0001 par value 500,000 shares authorized at december 31, 2025 and 2024, respectively 81,649 and 78,573 shares issued and outstanding at december 31, 2025 and 2024, respectively	7
Additional paid-in capital	680,153
Accumulated other comprehensive income	224
Accumulated deficit	-641,030
Total stockholders equity	39,354
Total liabilities and stockholders' equity	308,791

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