LGNZZ: the balance sheet

MyFinsight

For the year ending 2025-12-31, LGNZZ has $1,560,637K in assets. $543,425K in debts. $174,927K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	174,927
Short-term investments	558,594
Accounts receivable, net	59,601
Inventory	9,126
Short-term portion of financial royalty assets	22,792
Income taxes receivable	1,446
Other current assets	5,785
Total current assets	832,271
Intangible assets, net	225,438
Goodwill	101,541
Long-term portion of financial royalty assets, net	196,877
Noncurrent derivative assets	15,632
Equity method investments	46,500
Other investments	121,451
Deferred income taxes, net	8,345
Property and equipment, net	3,571
Right-of-use assets	7,223
Other	1,788
Other assets	12,582
Total assets	1,560,637

Accounts payable	3,238
Accrued liabilities	31,453
Income tax payable	1,239
Current contingent liabilities	287
Current operating lease liabilities	1,095
Other current liabilities	135
Total current liabilities	37,447
Long-term deferred revenue	0
Long-term contingent liabilities	2,934
Long-term operating lease liabilities	4,204
2030 convertible senior notes, net	446,192
Deferred income taxes, net	36,019
Other long-term liabilities	16,629
Total liabilities	543,425
Common stock, 0.001 par value 60,000 shares authorized 19,774 and 19,106 shares issued and outstanding at december31, 2025 and 2024, respectively	20
Additional paid-in capital	400,649
Accumulated other comprehensive income (loss)	8,455
Retained earnings	608,088
Total stockholders equity	1,017,212
Total liabilities and stockholders equity	1,560,637

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