fc: the balance sheet

MyFinsight

For the year ending 2025-08-31, FC has $242,912K in assets. $176,001K in debts. $31,698K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	31,698
Accounts receivable, less allowance for credit losses of 2,929 and 3,015	68,415
Inventories	5,165
Prepaid expenses	5,114
Other current assets	19,085
Total current assets	129,477
Property and equipment, net	14,324
Intangible assets, net	34,551
Goodwill	31,220
Deferred income tax assets	231
Other long-term assets	33,109
Total assets	242,912

Current portion of notes payable	823
Accounts payable	8,780
Deferred subscription revenue	106,534
Customer deposits	16,327
Accrued liabilities	24,828
Total current liabilities	157,292
Other liabilities	14,718
Deferred income tax liabilities	3,991
Total liabilities	176,001
Common stock, 0.05 par value 40,000 shares authorized, 27,056 shares issued	1,353
Additional paid-in capital	230,251
Retained earnings	126,272
Accumulated other comprehensive loss	-1,032
Treasury stock at cost, 14,565 shares and 14,084 shares	289,933
Total shareholders equity	66,911
Total liabilities and shareholders' equity	242,912