CSQR: the balance sheet

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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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio167.04%Quick Ratio167.04%Cash Ratio36.81%Debt to Asset Ratio106.47%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationGoodwillRestricted cashOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalFinance lease liabilities, net o...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio167.04%Quick Ratio167.04%Cash Ratio36.81%Debt to Asset Ratio106.47%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationGoodwillRestricted cashOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalFinance lease liabilities, net o...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets