EE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EE has $4,135,099K in assets. $1,879,926K in debts. $540,143K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
259.68%
Quick Ratio
259.68%
Cash Ratio
182.83%
Debt to Asset Ratio
45.46%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Non-controlling interest
Long-term debt, net
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	540,143	538,234	462,618	425,998
Current portion of restricted cash	4,188	3,239	4,215	3,245
Accounts receivable, net	92,728	82,714	119,379	78,831
Current portion of net investments in sales-type leases	34,302	38,870	43,588	45,367
Other current assets	95,833	90,308	64,878	55,898
Total current assets	767,194	753,365	694,678	609,339
Restricted cash	15,278	15,045	14,955	14,838
Property and equipment, net	2,129,786	2,132,045	2,129,640	2,098,767
Intangible assets, net	355,309	359,221	363,052	365,378
Goodwill	238,468	234,994	244,993	249,240
Operating lease right-of-use assets	162,317	167,188	172,834	177,123
Net investments in sales-type leases	331,205	337,944	344,532	353,817
Investments in equity method investee	18,883	18,095	20,222	19,801
Deferred tax assets, net	24,040	25,224	27,382	31,295
Other assets	92,619	88,340	84,691	90,482
Total assets	4,135,099	4,131,461	4,096,979	4,010,080

Accounts payable	8,231	46,570	51,131	20,586
Accrued terminal and cargo expenses	55,379	-	-	-
Deposit liabilities, accrued interest	27,814	-	-	-
Employee-related liabilities, current, total	14,019	-	-	-
Taxes payable	13,173	-	-	-
Derivative liability	8,097	-	-	-
Current portion of tra liability	7,685	-	-	-
Other accrued liabilities, current	35,317	-	-	-
Accrued liabilities and other liabilities	161,484	123,027	125,909	101,902
Current portion of deferred revenue	42,065	57,135	33,182	34,670
Current portion of long-term debt	23,708	23,521	23,230	20,097
Current portion of long-term debt - related party	9,872	10,521	9,473	9,291
Current portion of operating lease liabilities	24,717	23,904	23,528	23,217
Current portion of finance lease liabilities	25,363	25,382	24,590	24,212
Total current liabilities	295,440	310,060	291,043	233,975
Long-term debt, net	908,314	912,788	918,819	926,141
Long-term debt, net - related party	148,710	151,431	154,160	156,836
Operating lease liabilities	133,802	138,744	144,499	149,098
Finance lease liabilities	138,569	144,608	150,578	156,457
Tra liability	51,122	51,122	58,955	58,955
Asset retirement obligations	63,633	62,799	61,977	50,163
Long-term deferred revenues	28,654	29,196	27,339	27,430
Deferred tax liability	65,276	64,654	-	-
Other long-term liabilities	46,406	36,981	94,165	101,622
Total liabilities	1,879,926	1,902,383	1,901,535	1,860,677
Common stock value-Common Class A	35	35	35	35
Common stock value-Common Class B	82	82	82	82
Additional paid-in capital	649,452	634,811	634,189	633,700
Retained earnings	112,226	102,640	96,183	84,898
Accumulated other comprehensive loss	-1,013	-112	-23	113
Treasury stock (3,078,888 shares as of march 31, 2026 and 2,685,679 shares as of december 31, 2025)	69,677	54,981	54,780	54,688
Non-controlling interest	1,564,068	1,546,603	1,519,758	1,485,263
Total equity	2,255,173	2,229,078	2,195,444	2,149,403
Total liabilities and equity	4,135,099	4,131,461	4,096,979	4,010,080

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 Ratio259.68%Quick Ratio259.68%Cash Ratio182.83%Debt to Asset Ratio45.46%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netCash and cash equivalentsIntangible assets, netOthersLiabilities BreakdownNon-controlling interestLong-term debt, netAdditional paid-in capitalOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio259.68%Quick Ratio259.68%Cash Ratio182.83%Debt to Asset Ratio45.46%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netCash and cash equivalentsIntangible assets, netOthersLiabilities BreakdownNon-controlling interestLong-term debt, netAdditional paid-in capitalOthers

Time Plot

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Balance Sheets