HALO: the balance sheet

MyFinsight

For the year ending 2025-12-31, HALO has $2,525,323K in assets. $2,476,509K in debts. $133,820K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	133,820
Marketable securities, available-for-sale	9,000
Accounts receivable, net and contract assets	441,273
Inventories	176,475
Prepaid expenses and other current assets	64,639
Total current assets	825,207
Property and equipment, gross	77,601
Accumulated depreciation and amortization	33,159
Subtotal	44,442
Operating lease right-of-use assets	37,695
Property and equipment, net	82,137
Prepaid expenses and other assets	53,551
Goodwill	580,360
Intangible assets, net	981,467
Deferred tax assets, net	0
Restricted cash	2,601
Total assets	2,525,323

Accounts payable	20,899
Accrued expenses	156,193
Total current liabilities	177,092
Long-term debt, net	2,142,630
Other long-term liabilities	113,863
Deferred tax liabilities, net	42,924
Total liabilities	2,476,509
Common stock - 0.001 par value 300,000 shares authorized 117,782 and 123,138 shares issued and outstanding as of december31, 2025 and 2024, respectively	118
Additional paid-in capital	12,002
Accumulated other comprehensive (loss) income	-18,092
Retained earnings	54,786
Total stockholders equity	48,814
Total liabilities and stockholders equity	2,525,323

Unit: Thousand (K) dollars