LTCHW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LTCHW has $99,371K in assets. $47,113K in debts. $27,945K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	27,945	34,620
Available-for-sale securities	576	0
Accounts receivable, net	5,903	7,960
Inventories, net current	12,708	15,258
Prepaid expenses and other current assets	10,526	7,098
Total current assets	57,658	64,936
Property and equipment, net	800	835
Internally-developed software, net	8,320	8,382
Inventories, net non-current	12,266	12,080
Goodwill	13,605	13,605
Intangible assets, net	2,211	2,297
Other non-current assets	4,511	4,667
Total assets	99,371	106,802

Accounts payable	4,901	4,447
Current portion of long-term debt	1,314	1,314
Accrued expenses	10,171	10,458
Deferred revenue, current	10,912	11,237
Other current liabilities	782	790
Total current liabilities	28,080	28,246
Deferred revenue, non-current	13,955	15,138
Long-term debt	3,007	3,330
Other non-current liabilities	2,071	2,077
Total liabilities	47,113	48,791
Common stock	19	19
Treasury stock	1	1
Additional paid-in capital	770,578	770,423
Accumulated other comprehensive income	69	39
Accumulated deficit	-718,407	-712,469
Total stockholders equity	52,258	58,011
Total liabilities and stockholders equity	99,371	106,802

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