🚨 Price Alert: The stock price jumped by 15.85% after the earning call.
Balance Sheets Overview
Current Ratio
120.76%
Quick Ratio
120.76%
Cash Ratio
74.11%
Debt to Asset Ratio
40.36%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, current
Retained earnings
Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,057,780
1,097,220
1,091,534
1,225,023
Short-term investments
-
-
96,780
89,637
Short-term marketable securities
51,084
74,881
-
-
Accounts receivable, net
379,975
710,200
468,041
315,044
Deferred contract costs, current
130,287
127,495
123,565
121,948
Prepaid expenses and other current assets
104,575
113,651
87,152
86,517
Total current assets
1,723,701
2,123,447
1,867,072
1,838,169
Long-term marketable securities
47,079
51,908
-
-
Long-term investments
-
-
58,291
54,538
Property and equipment, net
71,631
72,993
67,713
66,084
Operating lease right-of-use assets, net
134,360
139,285
76,424
78,143
Goodwill
1,413,246
1,350,256
1,345,187
1,344,006
Intangible assets, net
65,264
22,850
22,868
24,055
Deferred tax assets, net
498,149
508,742
514,237
523,479
Deferred contract costs, non-current
113,692
113,111
111,045
111,943
Other assets
42,372
33,133
37,823
41,316
Total assets
4,109,494
4,415,725
4,100,660
4,081,733
Accounts payable
7,919
2,728
11,103
21,617
Accrued expenses, current
287,489
302,260
240,018
230,030
Deferred revenue, current
1,108,856
1,241,488
924,672
889,957
Operating lease liabilities, current
23,057
22,588
17,543
16,980
Total current liabilities
1,427,321
1,569,064
1,193,336
1,158,584
Deferred revenue, non-current
49,791
53,387
52,790
42,975
Accrued expenses, non-current
43,331
38,205
35,981
30,865
Operating lease liabilities, non-current
136,216
141,736
68,276
69,844
Deferred tax liabilities
2,082
1,943
1,198
871
Total liabilities
1,658,741
1,804,335
1,351,581
1,303,139
Common shares, 0.001 par value, 600,000,000 shares authorized, 290,346,577 and 294,652,951 shares issued and outstanding at june 30, 2026 and march 31, 2026, respectively
290
295
300
302
Additional paid-in capital
2,001,910
2,199,494
2,352,238
2,424,121
Retained earnings
484,247
447,596
430,180
390,125
Accumulated other comprehensive loss
-35,694
-35,995
-33,639
-35,954
Total shareholders' equity
2,450,753
2,611,390
2,749,079
2,778,594
Total liabilities and shareholders' equity
4,109,494
4,415,725
4,100,660
4,081,733
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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