crnc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CRNC has $636,803K in assets. $481,130K in debts.

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

Balance Sheets	2025-06-30
Intangible assets, net	0
Prepaid expenses and other current assets	44,057
Marketable securities	5,454
Deferred costs	4,696
Cash and cash equivalents	73,672
Accounts receivable, net of allowances of 57 and 1,613	62,220
Total current assets	190,099
Property and equipment, net	34,860
Other assets	20,122
Operating lease right of use assets	17,377
Long-term marketable securities	0
Goodwill	299,064
Deferred tax assets	59,098
Deferred costs	16,183
Total assets	636,803

Accrued expenses and other current liabilities	44,615
Short-term operating lease liabilities	4,158
Short-term debt	0
Deferred revenue	53,249
Accounts payable	5,544
Total current liabilities	107,566
Long-term debt	198,823
Other liabilities	28,152
Long-term operating lease liabilities	13,847
Deferred revenue, net of current portion	132,742
Total liabilities	481,130
Accumulated deficit	-927,093
Common stock, 0.01 par value, 560,000 shares authorized 43,254 and 41,924 shares issued and outstanding, respectively	433
Additional paid-in capital	1,108,367
Accumulated other comprehensive loss	-26,034
Total stockholders' equity	155,673
Total liabilities and stockholders' equity	636,803