LAW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LAW has $174,761K in assets. $44,131K in debts. $28,804K 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	28,804	21,672
Short-term investments	84,682	92,817
Accounts receivable, net	24,233	23,861
Insurance recovery receivable related to legal loss contingency (note 8)	9,240	-
Prepaid expenses and other current assets	6,103	4,566
Total current assets	153,062	142,916
Property and equipment, net	8,030	7,665
Operating lease right-of-use assets	6,700	7,270
Other intangible assets, net	251	296
Goodwill	5,898	5,898
Other assets	820	827
Total assets	174,761	164,872

Accounts payable	3,464	3,122
Accrued expenses	5,189	6,187
Accrued legal loss contingency (note 8)	15,500	-
Accrued salary and benefits	7,955	5,809
Deferred revenue	4,272	3,493
Operating leases	2,569	2,514
Finance leases	43	43
Total current liabilities	38,992	21,168
Operating leases, non-current	4,908	5,566
Finance leases, non-current	83	94
Other liabilities	148	149
Total liabilities	44,131	26,977
Common stock 0.005 par value, 1,000,000 shares authorized as of september30, 2025 and december31, 2024 62,493 and 60,329 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	313	309
Additional paid-in capital	463,607	457,229
Accumulated other comprehensive income	10	-8
Accumulated deficit	-333,300	-319,635
Total stockholders equity	130,630	137,895
Total liabilities and stockholders equity	174,761	164,872

Unit: Thousand (K) dollars