LNWO: the balance sheet

MyFinsight

For the year ending 2025-12-31, LNWO has $6,462M in assets. $6,217M in debts. $167M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	167
Restricted cash	94
Receivables, net of allowance for credit losses of 29 and 35, respectively	689
Inventories, net	169
Prepaid expenses, deposits and other current assets	164
Total current assets	1,283
Restricted cash	5
Receivables, net of allowance for credit losses of 2 and 5, respectively	96
Property and equipment, net	348
Operating lease right-of-use assets	43
Goodwill	3,371
Intangible assets, net	808
Software, net	191
Deferred income taxes	254
Other assets	63
Total assets	6,462

Current portion of long-term debt	53
Accounts payable	189
Accrued liabilities	535
Income taxes payable	26
Total current liabilities	803
Deferred income taxes	11
Operating lease liabilities	29
Other long-term liabilities	264
Long-term debt, excluding current portion	5,110
Total liabilities	6,217
Common stock, par value 0.001 per share, 199 shares authorized, 119 and 117 shares issued, respectively, and 77 and 86 shares outstanding, respectively	1
Additional paid-in capital	1,276
Retained earnings	1,292
Treasury stock, at cost, 42 and 31 shares, respectively	2,101
Accumulated other comprehensive loss	-223
Total stockholders equity	245
Total liabilities and stockholders equity	6,462

Unit: Million (M) dollars