FA: the balance sheet

MyFinsight

For the year ending 2025-12-31, FA has $3,833,802K in assets. $2,520,250K in debts. $239,998K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	239,998
Restricted cash	86
Accounts receivable (net of allowance for doubtful accounts of 8,084 and 3,832 at december 31, 2025 and 2024, respectively)	297,281
Prepaid expenses and other current assets	15,323
Income tax receivable	9,010
Total current assets	561,698
Total property and equipment	668,487
Less accumulated depreciation and amortization	417,622
Property and equipment, net	250,865
Goodwill	2,143,604
Other intangible assets	857,111
Deferred tax asset, net	4,183
Other assets	16,341
Total assets	3,833,802

Accounts payable	109,888
Accrued compensation	60,537
Accrued liabilities	49,140
Current portion of long-term debt	0
Current portion of operating lease liability	3,568
Income tax payable	2,298
Deferred revenues	5,028
Total current liabilities	230,459
Long-term debt (net of deferred financing costs of 34,498 and 41,861 at december 31, 2025 and 2024, respectively)	2,080,039
Deferred tax liability, net	190,255
Operating lease liability, less current portion	5,525
Other liabilities	13,972
Total liabilities	2,520,250
Common stock - 0.001 par value 1,000,000,000 shares authorized, 174,190,461 and 173,171,145 shares issued and outstanding as of december 31, 2025 and 2024, respectively	174
Additional paid-in-capital	1,528,315
Accumulated deficit	-194,632
Accumulated other comprehensive loss	-20,305
Total equity	1,313,552
Total liabilities and equity	3,833,802

Unit: Thousand (K) dollars (except for numbers of shares and EPS).