CORT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CORT has $836,651K in assets. $188,846K in debts. $120,495K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	120,495
Short-term marketable securities	251,657
Trade receivables, net of allowances	59,786
Inventory	12,868
Prepaid expenses and other current assets	40,658
Total current assets	485,464
Strategic inventory	11,094
Operating lease right-of-use asset	4,583
Property and equipment, net	1,890
Long-term marketable securities	160,270
Other assets	5,153
Deferred tax assets, net	168,197
Total assets	836,651

Accounts payable	40,444
Accrued research and development expenses	33,954
Accrued and other liabilities	90,603
Short-term operating lease liability	1,084
Total current liabilities	166,085
Long-term operating lease liability	5,023
Long-term accrued government rebates	2,562
Long-term accrued income taxes payable	15,176
Total liabilities	188,846
Common stock, par value 0.001 per share, 280,000 shares authorized and 142,518 issued and 105,966 outstanding as of december31, 2025 and 137,753 shares issued and 105,113 outstanding as of december31, 2024	140
Treasury stock at cost 36,552 shares of common stock as of december31, 2025 and 32,640 shares of common stock as of december31, 2024	966,586
Additional paid-in capital	968,600
Accumulated other comprehensive income (loss)	2,264
Retained earnings	643,387
Total stockholders equity	647,805
Total liabilities and stockholders equity	836,651

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