LFTO: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	305,398
Accounts receivable, net	366,112
Income tax receivable	995
Prepaid expenses and other current assets	20,498
Total current assets	693,003
Restricted cash	789
Property, equipment, and software, net	128,984
Intangible assets, net	153,313
Goodwill	1,056,302
Other assets	33,571
Total assets	2,065,962

Accounts payable	355,096
Accrued liabilities	99,294
Current portion of long-term debt	18,550
Other current liabilities	30,274
Total current liabilities	503,214
Deferred tax liability	40,813
Long-term debt, net	1,392,149
Other liabilities	135,320
Total liabilities	2,071,496
Common stock (0.0001 par value 7,000,000,000 shares authorized 21,850,000 shares issued and outstanding as of june30, 2026 and december 31, 2025)	17
Additional paid-in capital	906,720
Accumulated other comprehensive loss	-1,400
Accumulated deficit	-910,871
Total stockholders equity (deficit)	-5,534
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	2,065,962

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