LGNZZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LGNZZ has $1,476,772K in assets. $526,601K in debts. $139,376K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	139,376
Short-term investments	525,146
Accounts receivable, net	57,560
Inventory	11,900
Short-term portion of financial royalty assets, net	12,416
Income taxes receivable	536
Other current assets	6,986
Total current assets	753,920
Intangible assets, net	233,535
Goodwill	101,541
Long-term portion of financial royalty assets, net	206,332
Noncurrent derivative assets	9,351
Property and equipment, net	3,466
Lease right-of-use assets	7,609
Equity method investments	42,000
Other investments	106,721
Deferred income taxes, net	9,526
Other assets	2,771
Total assets	1,476,772

Accounts payable	3,679
Accrued liabilities	24,084
Income taxes payable	1,284
Current contingent liabilities	268
Current operating lease liabilities	1,089
Other current liabilities	135
Total current liabilities	30,539
Long-term deferred revenue	0
Long-term contingent liabilities	3,569
Long-term operating lease liabilities	4,415
Long-term portion of 2030 convertible senior notes, net	445,493
Deferred income taxes, net	22,673
Other long-term liabilities	19,912
Total liabilities	526,601
Common stock, 0.001 par value 60,000 shares authorized 19,656 and 19,106 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	20
Additional paid-in capital	362,614
Accumulated other comprehensive income (loss)	9,322
Retained earnings	578,215
Total stockholders equity	950,171
Total liabilities and stockholders equity	1,476,772

Unit: Thousand (K) dollars