For the quarter ending 2025-12-31, MH has $5,644,047K in assets. $4,868,705K in debts. $514,392K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 514,392 | 463,187 | 247,331 | |
| Accounts receivable, net of allowance for credit losses of 9,569 and 13,521 as of december31, 2025 and march31, 2025, respectively | 242,331 | 666,767 | 444,689 | |
| Inventories, net | 169,667 | 132,962 | 160,722 | |
| Prepaid and other current assets | 142,517 | 161,487 | 139,087 | |
| Total current assets | 1,068,907 | 1,424,403 | 991,829 | |
| Product development costs, net | 255,137 | 240,317 | 232,727 | |
| Property, plant and equipment, net | 90,408 | 97,273 | 96,557 | |
| Goodwill | 2,557,595 | 2,557,595 | 2,557,595 | |
| Other intangible assets, net | 1,285,551 | 1,340,806 | 1,397,017 | |
| Deferred income taxes | 7,138 | 7,041 | 7,119 | |
| Operating lease right-of-use assets | 47,853 | 48,238 | 49,877 | |
| Other non-current assets | 331,458 | 329,716 | 328,744 | |
| Total assets | 5,644,047 | 6,045,389 | 5,661,465 | |
| Accounts payable | 113,127 | 125,696 | 117,142 | |
| Accrued royalties | 110,911 | 108,663 | 100,476 | |
| Accrued compensation | 89,059 | 65,822 | 36,017 | |
| Deferred revenue | 813,153 | 966,940 | 737,620 | |
| Current portion of long-term debt | 13,170 | 13,170 | 13,170 | |
| Operating lease liabilities | 8,652 | 8,002 | 8,108 | |
| Other current liabilities | 133,999 | 121,387 | 186,465 | |
| Total current liabilities | 1,282,071 | 1,409,680 | 1,198,998 | |
| Long-term debt | 2,605,642 | 2,796,958 | 3,165,341 | |
| Deferred income taxes | 16,399 | 15,834 | 15,005 | |
| Long-term deferred revenue | 883,663 | 946,621 | 912,559 | |
| Operating lease liabilities | 60,491 | 62,302 | 64,385 | |
| Other non-current liabilities | 20,439 | 19,402 | 21,916 | |
| Common stock-Common Class B | - | - | 14 | |
| Total liabilities | 4,868,705 | 5,250,797 | 5,378,204 | |
| Common stock-Common Class A | - | - | 1,652 | |
| Common stock | 1,910 | 1,910 | - | |
| Additional paid-in capital | 1,969,217 | 1,968,556 | 1,562,204 | |
| Accumulated deficit | -1,195,613 | -1,175,414 | -1,280,698 | |
| Accumulated other comprehensive income (loss) | -172 | -460 | 89 | |
| Total stockholders' equity (deficit) | 775,342 | 794,592 | 283,261 | |
| Total liabilities and stockholders' equity (deficit) | 5,644,047 | 6,045,389 | 5,661,465 | |
McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)