CURLF: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
152.32%
Quick Ratio
72.64%
Cash Ratio
30.80%
Debt to Asset Ratio
69.18%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Goodwill
Property, plant and equipment, n...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Notespayable - net of current
Others

Balance Sheets	2026-06-30
Cash and cash equivalents	94,588
Restricted cash	12,380
Accounts receivable, net of allowance for credit losses of 1,982 and 2,617, respectively	74,907
Inventories	244,724
Assets held for sale and discontinued operations	2,809
Prepaid expenses and other current assets	31,021
Notes receivable - current	7,368
Total current assets	467,797
Deferred tax asset	541
Income tax receivable	2,382
Other assets - net of current	18,379
Notes receivable - net of current	834
Property, plant and equipment, net	505,898
Right-of-use assets, finance lease, net	107,914
Right-of-use assets, operating lease, net	121,516
Intangible assets, net	956,074
Goodwill	633,022
Total assets	2,814,357

Accounts payable	60,073
Accrued expenses	122,172
Income tax payable	11,195
Lease liabilities, finance - current	15,228
Lease liabilities, operating - current	20,366
Notespayable - current	41,009
Deferred consideration liability - current	16,235
Financial obligations - current	10,138
Liabilities associated with assets held for sale and discontinued operations	6,786
Other current liabilities	3,911
Total current liabilities	307,113
Deferred tax liability	129,224
Notespayable - net of current	570,532
Lease liabilities, finance - net of current	152,453
Lease liabilities, operating - net of current	109,622
Uncertain tax position	468,485
Contingent consideration liability - net of current	3,879
Deferred consideration liability - net of current	125
Financial obligations - net of current	195,431
Other non-current liabilities	10,033
Total liabilities	1,946,897
Redeemable non-controlling interest contingency	0
Common stock, no par value unlimited shares authorized 264,737,501 and 257,491,582 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively	0
Additional paid-in capital	2,385,008
Accumulated other comprehensive loss	-12,610
Accumulated deficit	-1,504,938
Total shareholders equity	867,460
Total liabilities, temporary equity and shareholders equity	2,814,357

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio152.32%Quick Ratio72.64%Cash Ratio30.80%Debt to Asset Ratio69.18%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netGoodwillProperty, plant and equipment, n...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNotespayable - net of currentOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio152.32%Quick Ratio72.64%Cash Ratio30.80%Debt to Asset Ratio69.18%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netGoodwillProperty, plant and equipment, n...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNotespayable - net of currentOthers

Time Plot

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

Balance Sheets