FHI: the balance sheet

MyFinsight

For the year ending 2025-12-31, FHI has $2,229,337K in assets. $965,860K in debts. $582,542K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	582,542
Investments-Related Party	85,501
Investments-Affiliated Entity	56,254
Receivables-Nonrelated Party	47,553
Receivables-Affiliated Entity	42,225
Prepaid expenses	36,832
Other current assets	12,885
Total current assets	863,792
Goodwill	852,102
Intangible assets, net	331,510
Property and equipment, net	24,838
Right-of-use assets, net	95,793
Other long-term assets	61,302
Total long-term assets	1,365,545
Total assets	2,229,337

Accounts payable and accrued expenses	99,046
Accrued compensation and benefits	176,329
Lease liabilities	20,147
Other current liabilities	18,619
Total current liabilities	314,141
Long-term debt	348,369
Long-term deferred tax liability, net	183,542
Long-term lease liabilities	88,491
Other long-term liabilities	31,317
Total long-term liabilities	651,719
Total liabilities	965,860
Redeemable noncontrolling interests in subsidiaries	66,529
Common stock-Common Class A	189
Common stock-Common Class B	532,413
Retained earnings	1,531,076
Treasury stock, at cost, 23,118,490 and 17,745,777 shares class b common stock, respectively	873,214
Accumulated other comprehensive income (loss), net of tax	6,484
Total permanent equity	1,196,948
Total liabilities, temporary equity and permanent equity	2,229,337

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