LGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, LGN has $2,679,396K in assets. $1,890,601K in debts. $230,166K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
156.79%
Quick Ratio
156.79%
Cash Ratio
32.50%
Debt to Asset Ratio
70.56%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Contract assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Noncontrolling interests
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	230,166
Accounts receivable, net	584,060
Contract assets, net	259,941
Prepaid expenses and other current assets	36,179
Total current assets	1,110,346
Property and equipment, net	92,333
Operating lease right-of-use assets (including 20,025 and 23,375 as of december31, 2025 and 2024, respectively, from related parties)	117,139
Goodwill	764,336
Intangible assets, net	551,420
Other assets	43,822
Total assets	2,679,396

Accounts payable	246,161
Accrued compensation and benefits	68,064
Accrued and other current liabilities	16,475
Contract liabilities	339,462
Current portion of operating lease liabilities (including 3,920 and 3,654 as of december31, 2025 and 2024, respectively, from related parties)	21,300
Current portion of long-term debt	16,694
Total current liabilities	708,156
Long-term debt, net of current portion (including 84,735 and 211,039 as of december31, 2025 and 2024, respectively, from related parties)	812,398
Operating lease liabilities, net of current portion (including 17,282 and 20,960 as of december31, 2025 and 2024, respectively, from related parties)	103,762
Tax receivable agreement liability - related party	207,448
Deferred tax liabilities, net	46,714
Other long-term liabilities	12,123
Total liabilities	1,890,601
Common stock-Common Class A	638
Common stock-Common Class B	415
Additional paid-in capital	701,791
Accumulated deficit	-309,949
Accumulated other comprehensive (loss) income	-698
Total legence stockholders' equity / member's equity	392,197
Noncontrolling interests	396,598
Total stockholders' equity / member's equity	788,795
Total liabilities and stockholders' equity / member's equity	2,679,396

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets