CSTL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CSTL has $578,556K in assets. $107,683K in debts. $116,729K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	116,729
Marketable investment securities	182,776
Accounts receivable, net	43,382
Inventory	10,254
Prepaid expenses and other current assets	7,956
Total current assets	361,097
Long-term accounts receivable, net	1,878
Property and equipment, net	97,443
Operating lease assets	14,795
Goodwill and other intangible assets, net	99,574
Other assets long-term	3,769
Total assets	578,556

Accounts payable	18,711
Accrued compensation	38,287
Contingent consideration	1,000
Operating lease liabilities	1,325
Current portion of long-term debt	417
Other accrued and current liabilities	8,937
Total current liabilities	68,677
Long-term debt	9,640
Noncurrent portion of contingent consideration	1,500
Noncurrent operating lease liabilities	25,217
Noncurrent finance lease liabilities	314
Deferred tax liability	2,335
Total liabilities	107,683
Common stock, 0.001 par value per share 200,000,000 authorized as of december31, 2025 and 2024 29,686,314 and 28,483,195 shares issued and outstanding as of december31, 2025 and 2024, respectively	30
Additional paid-in capital	694,860
Accumulated deficit	-224,284
Accumulated other comprehensive income	267
Total stockholders equity	470,873
Total liabilities and stockholders equity	578,556

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