EROC: the balance sheet

MyFinsight

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Balance Sheets	2026-06-30
Cash and cash equivalents	626,636
Accounts receivable, net	101,790
Inventory	106,059
Contract assets	10,195
Prepaid expenses	22,611
Other current assets	14,697
Total current assets	881,988
Property and equipment	44,017
Less accumulated depreciation	9,882
Property and equipment, net	34,135
Right-of-use assets, net	23,975
Restricted cash	34,225
Other noncurrent assets	3,683
Total assets	978,006

Accounts payable	46,904
Accrued liabilities and other payables	23,391
Contract liabilities	528,405
Operating lease liabilities	4,896
Deferred income	16,722
Other current liabilities	491
Total current liabilities	620,809
Notes payable	0
Noncurrent lease liabilities	24,875
Noncurrent deferred income	75,558
Other noncurrent liabilities	192
Total liabilities	721,434
Total mezzanine equity-Series APreferred Stock	0
Total mezzanine equity	0
Total members' equity-Common Units	0
Total members' equity	0
Common stock-Common Class A	482
Common stock-Common Class B	1,712
Additional paid-in capital	62,467
Accumulated deficit	-15,432
Noncontrolling interest	207,343
Total stockholders' equity	256,572
Total liabilities and equity	978,006

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