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Balance Sheets Overview
Current Ratio
77.55%
Quick Ratio
61.55%
Cash Ratio
16.91%
Debt to Asset Ratio
85.34%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
193,637
253,519
514,392
463,187
Accounts receivable, net of allowance for credit losses of 12,638 and 14,517 as of june30, 2026 and march31, 2026, respectively
377,884
362,483
242,331
666,767
Inventories, net
183,213
195,022
169,667
132,962
Prepaid and other current assets
133,328
162,625
142,517
161,487
Total current assets
888,062
973,649
1,068,907
1,424,403
Product development costs, net
306,676
285,970
255,137
240,317
Property, plant and equipment, net
92,505
90,421
90,408
97,273
Goodwill
2,522,595
2,522,595
2,557,595
2,557,595
Other intangible assets, net
1,173,912
1,227,253
1,285,551
1,340,806
Deferred income taxes
8,546
8,572
7,138
7,041
Operating lease right-of-use assets
43,225
44,836
47,853
48,238
Other non-current assets
343,131
332,225
331,458
329,716
Total assets
5,378,652
5,485,521
5,644,047
6,045,389
Accounts payable
118,740
126,701
113,127
125,696
Accrued royalties
100,656
81,436
110,911
108,663
Accrued compensation
33,569
108,434
89,059
65,822
Deferred revenue
732,926
835,357
813,153
966,940
Current portion of long-term debt
13,170
13,170
13,170
13,170
Operating lease liabilities
7,592
8,365
8,652
8,002
Other current liabilities
138,553
93,086
133,999
121,387
Total current liabilities
1,145,206
1,266,549
1,282,071
1,409,680
Long-term debt
2,561,270
2,560,698
2,605,642
2,796,958
Deferred income taxes
15,443
15,214
16,399
15,834
Long-term deferred revenue
789,230
836,001
883,663
946,621
Operating lease liabilities
55,898
57,301
60,491
62,302
Other non-current liabilities
23,215
23,540
20,439
19,402
Total liabilities
4,590,262
4,759,303
4,868,705
5,250,797
Common stock
1,911
1,911
1,910
1,910
Additional paid-in capital
1,978,413
1,972,702
1,969,217
1,968,556
Accumulated deficit
-1,188,020
-1,245,880
-1,195,613
-1,175,414
Accumulated other comprehensive income (loss)
-3,914
-2,515
-172
-460
Total stockholders' equity (deficit)
788,390
726,218
775,342
794,592
Total liabilities and stockholders' equity (deficit)
5,378,652
5,485,521
5,644,047
6,045,389
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$377,884K
(-15.02%↓ Y/Y)
Cash and cash
equivalents
$193,637K
(-21.71%↓ Y/Y)
Inventories, net
$183,213K
(13.99%↑ Y/Y)
Prepaid and other
current assets
$133,328K
(-4.14%↓ Y/Y)
Goodwill
$2,522,595K
(-1.37%↓ Y/Y)
Other intangible
assets, net
$1,173,912K
(-15.97%↓ Y/Y)
Total current assets
$888,062K
(-10.46%↓ Y/Y)
Other non-current
assets
$343,131K
(4.38%↑ Y/Y)
Product development
costs, net
$306,676K
(31.77%↑ Y/Y)
Property, plant and
equipment, net
$92,505K
(-4.20%↓ Y/Y)
Operating lease
right-of-use assets
$43,225K
(-13.34%↓ Y/Y)
Deferred income taxes
$8,546K
(20.04%↑ Y/Y)
Total assets
$5,378,652K
(-5.00%↓ Y/Y)
Total liabilities and
stockholders' equity...
$5,378,652K
(-5.00%↓ Y/Y)
Total liabilities
$4,590,262K
(-14.65%↓ Y/Y)
Total stockholders'
equity (deficit)
$788,390K
(178.33%↑ Y/Y)
Accumulated deficit
-$1,188,020K
(7.24%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$3,914K
(-4497.75%↓ Y/Y)
Long-term debt
$2,561,270K
(-19.08%↓ Y/Y)
Total current
liabilities
$1,145,206K
(-4.49%↓ Y/Y)
Long-term deferred
revenue
$789,230K
(-13.51%↓ Y/Y)
Operating lease
liabilities
$55,898K
(-13.18%↓ Y/Y)
Other non-current
liabilities
$23,215K
(5.93%↑ Y/Y)
Deferred income taxes
$15,443K
(2.92%↑ Y/Y)
Additional paid-in capital
$1,978,413K
(26.64%↑ Y/Y)
Common stock
$1,911K
Deferred revenue
$732,926K
(-0.64%↓ Y/Y)
Other current
liabilities
$138,553K
(-25.69%↓ Y/Y)
Accounts payable
$118,740K
(1.36%↑ Y/Y)
Accrued royalties
$100,656K
(0.18%↑ Y/Y)
Accrued compensation
$33,569K
(-6.80%↓ Y/Y)
Current portion of
long-term debt
$13,170K
(0.00%↑ Y/Y)
Operating lease
liabilities
$7,592K
(-6.36%↓ Y/Y)
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McGraw Hill, Inc. (MH)