EFOR: the balance sheet

MyFinsight

Everforth Inc (EFOR)

Balance Sheets	2026-06-30
Cash and cash equivalents	152,900
Accounts receivable, net	766,300
Other current assets	68,400
Total current assets	987,600
Property and equipment, net	79,000
Net carrying amount	290,400
Trademarks, carrying amount	305,200
Identifiable intangible assets, net	595,600
Goodwill	2,280,400
Other non-current assets	80,900
Total assets	4,023,500

Accounts payable	69,500
Accrued payroll	251,100
Other current liabilities	143,800
Total current liabilities	464,400
Long-term debt	1,438,100
Deferred income tax liabilities	275,100
Other long-term liabilities	40,800
Total liabilities	2,218,400
Preferred stock	0
Common stock	400
Paid-in capital	725,600
Retained earnings	1,082,200
Accumulated other comprehensive loss	-3,100
Total stockholders equity	1,805,100
Total liabilities and stockholders equity	4,023,500

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