EBS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EBS has $1,320,400K in assets. $797,300K in debts. $160,300K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
428.78%
Quick Ratio
208.47%
Cash Ratio
107.80%
Debt to Asset Ratio
60.38%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 9.6 and...
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	160,300	205,400	245,500	267,300
Restricted cash	1,200	3,700	3,700	3,700
Accounts receivable, net	121,600	84,200	149,500	79,800
Inventories, net	327,600	343,400	356,300	338,600
Prepaid expenses and other current assets	26,900	25,800	25,600	24,000
Assets held for sale	-	-	6,300	6,100
Total current assets	637,600	662,500	786,900	719,500
Property, plant and equipment, net	199,400	205,400	209,800	216,100
Intangible assets, net	470,400	436,500	452,700	469,000
Other assets	13,000	14,200	11,600	12,500
Total assets	1,320,400	1,318,600	1,461,000	1,417,100

Accounts payable	39,500	55,600	57,400	63,700
Liabilities held for sale	-	-	4,500	4,700
Accrued expenses	9,400	12,200	13,900	13,600
Accrued compensation	22,000	41,800	36,600	31,500
Accrued acquisition obligation	50,400	-	-	-
Deferred revenue	12,200	-	-	-
Current tax liability	7,200	6,800	-	-
Other current liabilities	8,000	15,800	24,100	13,600
Total current liabilities	148,700	132,200	136,500	127,100
Debt	573,600	572,100	663,100	667,800
Deferred tax liability	33,300	37,800	36,300	46,500
Other liabilities	41,700	53,900	42,600	39,500
Total liabilities	797,300	796,000	878,500	880,900
Common stock, 0.001 par value per share 200.0 shares authorized, 61.4 and 60.9 shares issued 51.8 and 52.1 shares outstanding, respectively	100	100	100	100
Treasury stock, at cost, 9.6 and 8.7 common shares, respectively	261,600	252,600	243,500	234,600
Additional paid-in capital	944,500	942,400	938,600	935,200
Accumulated other comprehensive loss, net	-6,900	-7,500	-7,500	-8,100
Accumulated deficit	-153,000	-159,800	-105,200	-156,400
Total stockholders equity	523,100	522,600	582,500	536,200
Total liabilities and stockholders equity	1,320,400	1,318,600	1,461,000	1,417,100

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