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Balance Sheets Overview
Current Ratio
361.63%
Quick Ratio
156.91%
Cash Ratio
44.09%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Inventory
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Property and equipment, net
17,081
Intangible assets, net
181,385
Other non-current assets
16,583
Operating lease right-of-use assets
22,920
Goodwill
73,119
Total non-current assets
311,088
Prepaid expenses and other current assets
14,188
Inventory
84,130
Cash and cash equivalents
18,118
Accounts receivable, net of allowance for credit losses of 1.4million and 1.1million as of june 30, 2025 and december 31, 2024, respectively
32,176
Total current assets
148,612
Total assets
459,700
Other non-current liabilities
1,382
Operating lease liabilities
18,214
Long-term debt, net
237,759
Deferred tax liability
5,390
Total non-current liabilities
262,745
Accrued expenses and other current liabilities
29,103
Current portion of long-term debt
600
Deferred revenue
1,445
Accounts payable
9,947
Total current liabilities
41,095
Treasury stock
949
Retained earnings (accumulated deficit)
-254,303
Common stock issued-Common Class B
1
Common stock issued-Common Class A
2
Additional paid-in capital
368,686
Accumulated other comprehensive income (loss)
-253
Equity attributable to the controlling interest
113,184
Equity attributable to non-controlling interests
42,676
Total equity
155,860
Total liabilities and equity
459,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$181,385K
Goodwill
$73,119K
Operating lease
right-of-use assets
$22,920K
Property and equipment,
net
$17,081K
Other non-current
assets
$16,583K
Inventory
$84,130K
Accounts receivable, net
of allowance for...
$32,176K
Cash and cash
equivalents
$18,118K
Prepaid expenses and
other current assets
$14,188K
Total non-current
assets
$311,088K
Total current assets
$148,612K
Total assets
$459,700K
Total liabilities and
equity
$459,700K
Total non-current
liabilities
$262,745K
Total equity
$155,860K
Total current
liabilities
$41,095K
Long-term debt, net
$237,759K
Operating lease
liabilities
$18,214K
Deferred tax liability
$5,390K
Other non-current
liabilities
$1,382K
Equity attributable to
the controlling...
$113,184K
Equity attributable to
non-controlling interests
$42,676K
Accrued expenses and
other current...
$29,103K
Accounts payable
$9,947K
Deferred revenue
$1,445K
Current portion of
long-term debt
$600K
Retained earnings
(accumulated deficit)
-$254,303K
Treasury stock
$949K
Accumulated other
comprehensive income (loss)
-$253K
Additional paid-in capital
$368,686K
Common stock
issued-Common Class A
$2K
Common stock
issued-Common Class B
$1K
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