LCLN: the balance sheet

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Balance Sheets	2026-06-30
Cash and cash equivalents	250,624
Restricted cash	4,790
Nonrelated Party	105,820
Related Party	6,815
Total receivables	112,635
Prepaid expenses	17,648
Other assets	12,083
Property and equipment, net	54,475
Other intangible assets, net	82,445
Deferred tax assets	74,737
Goodwill	277,966
Right-of-use lease asset	110,375
Total assets	997,778

Compensation payable	127,767
Accounts payable, accrued expenses and other liabilities	98,145
Long-term debt	101,929
Amount due pursuant to tax receivable agreement	84,764
Income tax payable	7,969
Lease liability	139,898
Total liabilities	560,472
Redeemable noncontrolling interest	7,266
Common stock, value-Common Class A	0
Common stock, value-Common Class B	0
Common stock, value-Common Class C	0
Additional paid-in-capital	134,539
Retained earnings (accumulated deficit)	455
Accumulated other comprehensive income (loss)	-439
Total equity attributable to lincoln international, inc	134,555
Noncontrolling interest	295,485
Total stockholders' equity	430,040
Total liabilities, redeemable noncontrolling interest and stockholders' equity	997,778

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.