LNWO: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	147	167
Restricted cash	102	94
Accounts receivable, net, current	614	689
Inventories, net	185	169
Prepaid expenses, deposits and other current assets	157	164
Total current assets	1,205	1,283
Restricted cash	4	5
Receivables, net of allowance for credit losses of 3 and 2, respectively	94	96
Property and equipment, net	347	348
Operating lease right-of-use assets	42	43
Goodwill	3,370	3,371
Intangible assets, net	-	808
Net balance	769	-
Software, net	195	191
Deferred income taxes	279	254
Other assets	60	63
Total assets	6,365	6,462

Current portion of long-term debt	58	53
Accounts payable	147	189
Accrued liabilities	437	535
Income taxes payable	34	26
Total current liabilities	676	803
Deferred income taxes	10	11
Operating lease liabilities	28	29
Other long-term liabilities	258	264
Long-term debt, excluding current portion	5,082	5,110
Total liabilities	6,054	6,217
Common stock, par value 0.001 per share, 199.0 shares authorized 78.7 and 118.6 shares issued, respectively, and 78.7 and 77.1 shares outstanding, respectively	1	1
Additional paid-in capital	185	1,276
Retained earnings	351	1,292
Treasury stock, at cost, 41.5 shares as of december 31, 2025	0	2,101
Accumulated other comprehensive loss	-226	-223
Total stockholders equity	311	245
Total liabilities and stockholders equity	6,365	6,462

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