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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Csquare, Inc. (CSQR)
Csquare, Inc. (CSQR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
167.04%
Quick Ratio
167.04%
Cash Ratio
36.81%
Debt to Asset Ratio
106.47%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Goodwill
Restricted cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Finance lease liabilities, net o...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
120,843
Restricted cash
209,517
Due from related parties
7,768
Accounts receivable, net of allowance for expected credit losses of 5,282 and 2,643 as of june 30, 2026 and december 31, 2025, respectively
134,711
Prepaid assets
14,359
Other current assets
61,143
Total current assets
548,341
Property and equipment, total
4,721,905
Less accumulated depreciation
659,298
Property and equipment, net
4,062,607
Right-of-use assets
319,863
Goodwill
537,233
Intangible assets, net
404,825
Other assets
130,445
Total assets
6,003,314
Accounts payable
47,933
Accrued expenses
123,578
Due to related parties
3,335
Contract liabilities, current
100,653
Operating lease liabilities, current
39,566
Finance lease liabilities, current
13,209
Total current liabilities
328,274
Contract liabilities, non-current
159,990
Long-term related party loan
75,000
Total principal debt
5,109,000
Less unamortized debt issuance costs
218,821
Long-term debt, net of deferred financing costs
4,890,179
Operating lease liabilities, net of current portion
320,117
Finance lease liabilities, net of current portion
422,787
Deferred tax liabilities
154,669
Other liabilities, non-current
40,915
Total liabilities
6,391,931
Member's interest, 150,000 common shares authorized, 103,887 issued and outstanding as of december 31, 2025
0
Common stock, 1,000,000 common shares authorized, 103,887 issued and outstanding as of june 30, 2026
1,039
Additional paid-in capital
1,092,791
Accumulated deficit
-1,469,893
Accumulated other comprehensive (loss) income
-12,554
Total stockholders'/member's deficit
-388,617
Total liabilities and stockholders'/member's deficit
6,003,314
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CSQR Balance Sheet Sankey Diagram
Sankey diagram visualizing CSQR balance sheet for the period
Property and equipment,
total
$4,721,905K
Restricted cash
$209,517K
Accounts receivable, net
of allowance for...
$134,711K
Cash and cash
equivalents
$120,843K
Other current assets
$61,143K
Prepaid assets
$14,359K
Due from related
parties
$7,768K
Property and equipment,
net
$4,062,607K
Total current assets
$548,341K
Goodwill
$537,233K
Intangible assets, net
$404,825K
Right-of-use assets
$319,863K
Other assets
$130,445K
Less accumulated
depreciation
$659,298K
Total assets
$6,003,314K
Accumulated deficit
-$1,469,893K
Accumulated other
comprehensive (loss) income
-$12,554K
Total liabilities and
stockholders'/member's deficit
$6,003,314K
Total
stockholders'/member's deficit
-$388,617K
Additional paid-in capital
$1,092,791K
Common stock,
1,000,000 common shares...
$1,039K
Total liabilities
$6,391,931K
Long-term debt, net of
deferred financing costs
$4,890,179K
Finance lease
liabilities, net of current...
$422,787K
Total current
liabilities
$328,274K
Operating lease
liabilities, net of current...
$320,117K
Contract liabilities,
non-current
$159,990K
Deferred tax liabilities
$154,669K
Long-term related party
loan
$75,000K
Other liabilities,
non-current
$40,915K
Less unamortized
debt issuance costs
$218,821K
Total principal debt
$5,109,000K
Accrued expenses
$123,578K
Contract liabilities,
current
$100,653K
Accounts payable
$47,933K
Operating lease
liabilities, current
$39,566K
Finance lease
liabilities, current
$13,209K
Due to related
parties
$3,335K
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