mplnw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MPLNW has $4,990,301K in assets. $5,092,136K in debts. $39,152K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	39,152
Restricted cash	11,493
Trade accounts receivable, net	126,992
Prepaid expenses	21,768
Prepaid taxes	33,019
Unbilled independent dispute resolution fees, net	15,362
Other current assets, net	9,672
Total current assets	257,458
Property and equipment, net	316,964
Operating lease right-of-use assets	13,326
Goodwill	2,403,140
Other intangibles, net	1,968,411
Other assets, net	31,002
Total assets	4,990,301

Accounts payable	38,926
Accrued interest	54,255
Operating lease obligation, short-term	4,826
Current portion of long-term debt	14,690
Accrued compensation	53,199
Other accrued expenses	47,421
Total current liabilities	213,317
Long-term debt	4,546,671
2025 revolving credit facility	70,000
Operating lease obligation, long-term	16,239
Deferred income taxes	245,909
Other liabilities	0
Total liabilities	5,092,136
Common stock, 0.0001 par value 1,500,000,000 shares authorized 17,252,355 and 16,930,827 issued 16,509,496 and 16,187,968 shares outstanding as of september 30, 2025 and december 31, 2024, respectively	2
Additional paid-in capital	2,390,886
Accumulated other comprehensive loss	-5,140
Accumulated deficit	-2,348,850
Treasury stock - 742,859 shares as of september 30, 2025 and december 31, 2024	138,733
Total shareholders (deficit)/equity	-101,835
Total liabilities and shareholders (deficit)/equity	4,990,301