KIDS: the balance sheet

MyFinsight

For the year ending 2025-12-31, KIDS has $508,630K in assets. $162,034K in debts. $19,556K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	19,556
Restricted cash	2,064
Short-term investments	41,295
Accounts receivable - trade, net of allowances of 1,501 and 1,145, respectively	53,838
Inventories, net	133,790
Prepaid expenses and other current assets	5,876
Total current assets	256,419
Property and equipment, net	49,555
Amortizable intangible assets, net	64,802
Goodwill	109,269
Other intangible assets	12,909
Other non-current assets	15,676
Total other assets	202,656
Total assets	508,630

Accounts payable - trade	18,786
Accrued compensation and benefits	13,693
Current portion of long-term debt with affiliate	170
Current portion of acquisition installment payable	2,194
Other current liabilities	11,354
Total current liabilities	46,197
Long-term term loan-Nonrelated Party	48,189
Long-term convertible note	48,486
Long-term term loan-Related Party	283
Other long-term debt, net of current portion	2,862
Acquisition installment payable, net of current portion	2,898
Deferred income taxes	3,582
Other long-term liabilities	9,537
Total long-term liabilities	115,837
Total liabilities	162,034
Common stock, 0.00025 par value 50,000,000 shares authorized 25,093,792 shares and 24,217,508 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	6
Additional paid-in capital	622,325
Accumulated deficit	-275,212
Accumulated other comprehensive loss	-523
Total stockholders' equity	346,596
Total liabilities and stockholders' equity	508,630

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