LTCHW: the balance sheet

MyFinsight

For the year ending 2025-12-31, LTCHW has $106,802K in assets. $48,791K in debts. $34,620K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	34,620
Available-for-sale securities	0
Accounts receivable, net	7,960
Inventories, net current	15,258
Prepaid expenses and other current assets	7,098
Total current assets	64,936
Property and equipment, net	835
Internally-developed software, net	8,382
Inventories, net non-current	12,080
Goodwill	13,605
Intangible assets, net	2,297
Other non-current assets	4,667
Total assets	106,802

Accounts payable	4,447
Current portion of long-term debt	1,314
Accrued expenses	10,458
Deferred revenue, current	11,237
Other current liabilities	790
Total current liabilities	28,246
Deferred revenue, non-current	15,138
Long-term debt	3,330
Other non-current liabilities	2,077
Total liabilities	48,791
Common stock, 0.0001 par value, 1,000,000,000 shares authorized, and 163,519,801 and 164,087,277 shares issued and outstanding as of december31, 2025 and 2024, respectively	19
Treasury stock	1
Additional paid-in capital	770,423
Accumulated other comprehensive income	39
Accumulated deficit	-712,469
Total stockholders equity	58,011
Total liabilities and stockholders equity	106,802

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