Accounts receivable, net of allowance for credit losses
114,561
108,540
108,079
108,418
Net investment in leases-Net Investment In Leases Excluding Accrued Finance Income
31,065
31,201
31,155
29,418
Recorded receivable
98,056
100,219
100,939
99,419
Allowance for credit losses
10,725
10,095
10,140
9,893
Net financed sales receivables-Financed Sales Receivables Excluding Accrued Finance Income
87,331
90,124
90,799
89,526
Financing receivables, net of allowance for credit losses
118,396
121,325
121,954
118,944
Variable consideration receivables, net of allowance for credit losses
97,461
90,624
91,402
83,792
Inventories
39,245
35,823
32,505
41,435
Prepaid expenses
14,333
16,663
14,881
15,054
Film assets, net of accumulated amortization
18,401
16,638
15,529
11,976
US
-
-
106,455
-
Greater China
-
-
63,821
-
CA
-
-
35,095
-
Western Europe
-
-
14,493
-
Asia Excluding Greater China
-
-
18,097
-
Rest Of World
-
-
4,949
-
Property, plant and equipment, net of accumulated depreciation
238,950
240,890
242,910
243,836
Lease incentives and other assets
28,613
27,240
24,820
24,002
Deferred income tax assets, net of valuation allowance
12,465
12,675
12,577
12,728
Goodwill
45,815
45,815
45,815
52,815
Other intangible assets, net of accumulated amortization
29,740
30,923
32,391
33,467
Total assets
917,897
893,151
894,031
889,573
Accounts payable
22,511
17,193
19,478
22,484
Accrued and other liabilities
96,554
88,138
105,293
96,136
Deferred revenue
53,242
56,132
50,395
64,505
Revolving credit facility borrowings, net of unamortized debt issuance costs
38,837
46,702
34,577
26,477
Convertible notes and other borrowings, net of unamortized discounts and debt issuance costs
243,800
244,128
244,034
230,743
Deferred income tax liabilities
12,521
12,521
12,521
12,521
Total liabilities
467,465
464,814
466,298
452,866
Commitments, contingencies and guarantees (see note 7)
0
0
0
0
Non-controlling interests
715
691
666
721
Capital stock common shares no par value. authorized unlimited number. 54,842,114 issued and outstanding (december 31, 2025 53,921,676 issued and outstanding)
441,338
429,650
419,162
415,617
Other equity
148,201
145,998
164,782
181,998
Statutory surplus reserve
4,219
4,219
4,219
4,219
Accumulated deficit
-230,817
-235,741
-239,967
-240,604
Accumulated other comprehensive loss
-7,052
-8,664
-10,305
-11,696
Total shareholders equity attributable to common shareholders
355,889
335,462
337,891
349,534
Non-controlling interests
93,828
92,184
89,176
86,452
Total shareholders equity
449,717
427,646
427,067
435,986
Total liabilities and shareholders equity
917,897
893,151
894,031
889,573
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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