MYPSW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MYPSW has $299,153K in assets. $60,228K in debts. $106,320K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	106,320	112,860
Receivables, net	24,146	28,700
Prepaid expenses and other current assets	8,076	9,544
Total current assets	138,542	151,104
Property and equipment, net	14,083	14,647
Operating lease right-of-use assets	8,315	9,110
Intangible assets and internal-use software, net	80,105	83,371
Goodwill	52,222	52,222
Deferred income taxes	3,758	3,683
Other long-term assets	2,128	2,096
Total non-current assets	160,611	165,129
Total assets	299,153	316,233

Accounts payable	5,210	3,688
Operating lease liabilities, current	3,774	3,586
Accrued and other current liabilities	26,470	34,162
Total current liabilities	35,454	41,436
Minimum guarantee liability	14,610	19,735
Contingent consideration	4,362	2,996
Deferred income taxes	790	531
Operating lease liabilities, non-current	4,875	5,793
Other long-term liabilities	137	451
Total non-current liabilities	24,774	29,506
Total liabilities	60,228	70,942
Common stock-Common Class A	11	11
Common stock-Common Class B	2	2
Additional paid-in capital	338,486	335,674
Accumulated deficit	-46,270	-37,152
Accumulated other comprehensive income (loss)	1,488	1,548
Treasury stock, at cost, 21,739 and 19,450 shares at september30, 2025 and december31, 2024, respectively	54,792	54,792
Total stockholders equity	238,925	245,291
Total liabilities and stockholders equity	299,153	316,233

Unit: Thousand (K) dollars