CVSA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CVSA has $2,737,427K in assets. $1,373,322K in debts. $146,977K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	146,977
Restricted cash	1,862
Accounts receivables, current - net	173,256
Financing receivables, current - net	2,668
Accounts and financing receivables, net	175,924
Prepaid expenses and other current assets	78,992
Total current assets	403,755
Property and equipment, net	276,972
Operating lease assets	201,079
Intangible assets, net	757,059
Goodwill	961,262
Other assets, net	137,300
Total noncurrent assets	2,333,672
Total assets	2,737,427

Accounts payable	97,261
Accrued payroll and benefits	75,093
Accrued liabilities	92,846
Deferred revenue	276,192
Current operating lease liabilities	35,230
Current portion of long-term debt	3,825
Total current liabilities	580,447
Long-term debt	495,644
Long-term operating lease liabilities	201,595
Deferred income taxes	58,731
Other liabilities	36,905
Total noncurrent liabilities	792,875
Total liabilities	1,373,322
Common stock, 0.01 par value per share, 200,000 shares authorized 34,023 and 35,952 shares outstanding as of march 31, 2026 and june 30, 2025, respectively	847
Additional paid-in capital	696,468
Retained earnings	2,957,419
Accumulated other comprehensive loss	-2,227
Treasury stock, at cost, 50,720 and 47,990 shares as of march 31, 2026 and june 30, 2025, respectively	2,288,402
Total shareholders' equity	1,364,105
Total liabilities and shareholders' equity	2,737,427

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