ftain: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FTAIN has $4,240,200K in assets. $3,987,736K in debts. $509,945K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	509,945
Accounts receivable, net	214,889
Inventory, net	897,216
Other current assets	412,779
Total current assets	2,034,829
Leasing equipment, net	1,669,634
Property, plant, and equipment, net	113,951
Investments	164,346
Intangible assets, net	18,682
Goodwill	83,012
Other non-current assets	155,746
Total assets	4,240,200

Accounts payable	147,350
Accrued liabilities	128,936
Current maintenance deposits	14,650
Current security deposits	16,012
Other current liabilities	41,285
Total current liabilities	348,233
Long-term debt, net	3,446,733
Non-current maintenance deposits	49,982
Non-current security deposits	15,991
Other non-current liabilities	126,797
Total liabilities	3,987,736
Ordinary shares (0.01 par value per share 2,000,000,000 shares authorized 102,572,000 and 102,550,975 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively)	1,026
Preferred shares (0.01 par value per share 200,000,000 shares authorized 6,800,000 and 11,740,000 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively)	68
Additional paid in capital	-26,549
Retained earnings (accumulated deficit)	277,919
Shareholders' equity	252,464
Total liabilities and equity	4,240,200