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Balance Sheets Overview
Current Ratio
166.48%
Quick Ratio
159.31%
Cash Ratio
90.71%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other current assets
Others
Liabilities Breakdown
Retained earnings
Deferred revenue
Deferred revenue, long-term
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,605,782
1,442,811
1,199,734
1,344,273
Accounts receivable, net of allowances of 2,788 and 2,877
428,678
425,640
493,627
414,433
Inventories
126,890
90,297
79,895
77,229
Other current assets
785,623
743,754
742,163
682,766
Total current assets
2,946,973
2,702,502
2,515,419
2,518,701
Property and equipment, net
197,284
175,356
157,100
156,947
Operating lease right-of-use assets
178,239
184,461
191,350
185,601
Long-term investments
21,991
20,814
17,965
15,693
Deferred tax assets
487,177
467,457
456,184
446,388
Goodwill
2,482,495
2,443,605
2,443,882
2,443,882
Other assets, net
514,915
503,277
509,782
552,280
Total assets
6,829,074
6,497,472
6,291,682
6,319,492
Accounts payable
136,157
79,521
60,659
83,972
Accrued liabilities
344,442
329,068
305,188
315,383
Deferred revenue
1,289,567
1,268,570
1,253,071
1,213,226
Total current liabilities
1,770,166
1,677,159
1,618,918
1,612,581
Deferred tax liabilities
1,949
1,926
1,911
1,921
Deferred revenue, long-term
903,131
849,740
808,590
786,011
Operating lease liabilities, long-term
218,700
226,579
234,862
230,749
Other long-term liabilities
79,399
92,493
89,137
96,231
Total long-term liabilities
1,203,179
1,170,738
1,134,500
1,114,912
Preferred stock, no par value 10,000 shares authorized, no shares issued and outstanding
0
0
0
0
Common stock, no par value 200,000 shares authorized, 56,826 and 57,684 shares issued and outstanding
50,542
52,585
5,870
42,023
Accumulated other comprehensive loss
-19,046
-19,035
-18,195
-18,324
Retained earnings
3,824,233
3,616,025
3,550,589
3,568,300
Total shareholders' equity
3,855,729
3,649,575
3,538,264
3,591,999
Total liabilities and shareholders' equity
6,829,074
6,497,472
6,291,682
6,319,492
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$1,605,782K
(12.53%↑ Y/Y)
Other current assets
$785,623K
(24.44%↑ Y/Y)
Accounts receivable, net
of allowances of...
$428,678K
(19.12%↑ Y/Y)
Inventories
$126,890K
(89.61%↑ Y/Y)
Total current assets
$2,946,973K
(18.59%↑ Y/Y)
Goodwill
$2,482,495K
(6.80%↑ Y/Y)
Other assets, net
$514,915K
(-1.70%↓ Y/Y)
Deferred tax assets
$487,177K
(13.13%↑ Y/Y)
Property and equipment,
net
$197,284K
(29.41%↑ Y/Y)
Operating lease
right-of-use assets
$178,239K
(-2.18%↓ Y/Y)
Long-term investments
$21,991K
(46.28%↑ Y/Y)
Total assets
$6,829,074K
(11.70%↑ Y/Y)
Total liabilities and
shareholders' equity
$6,829,074K
(11.70%↑ Y/Y)
Total shareholders'
equity
$3,855,729K
(11.06%↑ Y/Y)
Total current
liabilities
$1,770,166K
(14.12%↑ Y/Y)
Total long-term
liabilities
$1,203,179K
(10.32%↑ Y/Y)
Accumulated other
comprehensive loss
-$19,046K
(-2.63%↓ Y/Y)
Retained earnings
$3,824,233K
(10.86%↑ Y/Y)
Common stock, no par
value 200,000 shares...
$50,542K
(24.05%↑ Y/Y)
Deferred revenue
$1,289,567K
(7.37%↑ Y/Y)
Accrued liabilities
$344,442K
(22.40%↑ Y/Y)
Accounts payable
$136,157K
(98.16%↑ Y/Y)
Deferred revenue,
long-term
$903,131K
(19.48%↑ Y/Y)
Operating lease
liabilities, long-term
$218,700K
(-4.67%↓ Y/Y)
Other long-term
liabilities
$79,399K
(-17.82%↓ Y/Y)
Deferred tax liabilities
$1,949K
(-77.62%↓ Y/Y)
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