CORT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CORT has $823,607K in assets. $191,705K in debts. $125,138K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	125,138	102,745
Short-term marketable securities	296,545	239,481
Trade receivables, net of allowances	69,629	64,567
Inventory	12,349	12,276
Prepaid expenses and other current assets	37,469	24,043
Total current assets	541,130	443,112
Strategic inventory	12,002	7,991
Operating lease right-of-use asset	4,776	4,964
Property and equipment, net	2,094	2,348
Long-term marketable securities	102,557	172,775
Other assets	8,049	8,303
Deferred tax assets, net	152,999	162,229
Total assets	823,607	801,722

Accounts payable	34,446	23,525
Accrued research and development expenses	28,322	29,049
Accrued and other liabilities	108,447	91,073
Short-term operating lease liability	1,050	1,017
Total current liabilities	172,265	144,664
Long-term operating lease liability	5,308	5,588
Long-term accrued income taxes payable	14,132	15,677
Total liabilities	191,705	165,929
Preferred stock	0	0
Common stock	139	138
Treasury stock	923,290	866,931
Additional paid-in capital	933,613	900,864
Accumulated other comprehensive income (loss)	2,341	2,291
Retained earnings	619,099	599,431
Total stockholders equity	631,902	635,793
Total liabilities and stockholders equity	823,607	801,722