FLGT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FLGT has $1,214,563K in assets. $93,806K in debts. $117,641K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	117,641	87,880
Marketable securities	258,162	205,047
Trade accounts receivable, net of allowance for credit losses of 21,528 as of september 30, 2025, and 20,458 as of december 31, 2024	71,187	77,190
Other current assets	60,384	58,610
Total current assets	507,374	428,727
Marketable securities, long-term	411,778	484,471
Intangible assets, net	135,255	131,060
Fixed assets, gross	166,064	-
Less accumulated depreciation	54,199	-
Fixed assets, net	111,865	110,223
Goodwill	25,080	22,055
Other long-term assets	23,211	23,302
Total assets	1,214,563	1,199,838

Accounts payable	18,088	18,887
Accrued liabilities	23,010	21,699
Customer deposit	28,543	27,600
Contract liabilities	2,309	2,673
Notes payable, current	476	476
Total current liabilities	72,426	71,335
Deferred tax liabilities	7,040	6,124
Unrecognized tax benefits	6,783	4,838
Other long-term liabilities	7,557	5,905
Total liabilities	93,806	88,202
Common stock, 0.0001 par value per share, 50,000 shares authorized, 34,274 shares issued and 30,854 shares outstanding as of september 30, 2025, and 33,614 shares issued and 30,841 shares outstanding as of december 31, 2024	3	3
Additional paid-in capital	565,690	550,599
Accumulated other comprehensive income (loss)	6,823	5,998
Retained earnings	553,372	559,980
Total fulgent stockholders' equity	1,125,888	1,116,580
Noncontrolling interest	-5,131	-4,944
Total stockholders equity	1,120,757	1,111,636
Total liabilities and stockholders equity	1,214,563	1,199,838