MD: the balance sheet

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Balance Sheets Overview

Current Ratio
132.62%
Quick Ratio
132.62%
Cash Ratio
46.49%
Debt to Asset Ratio
57.56%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt and finance lease...
Long-term professional liabiliti...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	205,780	375,241	340,059	224,732
Short-term investments	123,194	124,482	123,042	123,594
Accounts receivable, net	224,801	229,665	231,122	238,992
Prepaid expenses	12,866	12,606	8,942	10,424
Income taxes receivable	12,188	12,641	3,815	7,630
Other current assets	8,205	8,879	10,215	7,678
Total current assets	587,034	763,514	717,195	613,050
Property and equipment, net	41,094	39,180	38,636	38,944
Goodwill	1,268,248	1,260,732	1,255,423	1,242,606
Gross carrying value	NaN	74,698	NaN	NaN
Accumulated amortization	NaN	57,836	NaN	NaN
Intangible assets, net	15,937	16,862	14,802	9,296
Operating and finance lease right-of-use assets	36,871	34,330	35,702	38,690
Deferred income tax assets	65,708	73,922	79,758	88,729
Other assets	55,403	58,156	57,889	70,785
Total assets	2,070,295	2,246,696	2,199,405	2,102,100

Accounts payable and accrued expenses	236,930	419,530	352,233	303,360
Current portion of debt and finance lease liabilities, net	192,421	26,806	25,339	23,685
Current portion of operating lease liabilities	11,885	11,591	12,226	12,049
Income taxes payable	1,402	984	2,749	1,949
Total current liabilities	442,638	458,911	392,547	341,043
Long-term debt and finance lease liabilities, net	398,348	570,532	577,169	583,863
Long-term operating lease liabilities	27,061	25,686	27,533	29,963
Long-term professional liabilities	236,949	238,353	239,679	244,162
Deferred income tax liabilities	57,002	57,024	38,285	36,019
Other liabilities	29,721	30,336	33,526	33,297
Total liabilities	1,191,719	1,380,842	1,308,739	1,268,347
Preferred stock .01 par value 1,000,000 shares authorized none issued	0	0	0	0
Common stock .01 par value 200,000,000 shares authorized 82,061,119 and 82,976,110 shares issued and outstanding, respectively	821	830	858	869
Additional paid-in capital	931,258	947,566	1,006,197	1,021,290
Accumulated other comprehensive income	77	610	446	137
Retained deficit	-53,580	-83,152	-116,835	-188,543
Total shareholders' equity	878,576	865,854	890,666	833,753
Total liabilities and shareholders' equity	2,070,295	2,246,696	2,199,405	2,102,100

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

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Balance Sheets

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Balance Sheets