OLPX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OLPX has $1,514,222K in assets. $625,474K in debts. $286,378K 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	286,378	289,339
Accounts receivable, net of allowances of 12,843 and 15,859	49,735	32,643
Inventory	73,256	78,323
Prepaid expenses and other current assets	63,855	62,364
Total current assets	473,224	462,669
Property and equipment, net	1,390	1,408
Intangible assets, net	860,782	873,840
Goodwill	168,300	168,300
Deferred tax assets	822	-
Other assets	9,704	10,706
Total assets	1,514,222	1,516,923

Accounts payable	23,498	25,061
Accrued expenses and other current liabilities	80,052	82,944
Current portion of long-term debt	0	0
Current portion of related party payable pursuant to tax receivable agreement	10,131	11,940
Total current liabilities	113,681	119,945
Long-term debt	352,096	351,902
Deferred tax liabilities	0	3,361
Related party payable pursuant to tax receivable agreement	157,599	165,242
Other liabilities	2,098	2,302
Total liabilities	625,474	642,752
Common stock, 0.001 par value per share 2,000,000,000 shares authorized, 667,431,776 and 664,224,893 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	667	666
Additional paid-in capital	338,754	335,444
Accumulated other comprehensive loss	-488	-627
Retained earnings	549,815	538,688
Total stockholders equity	888,748	874,171
Total liabilities and stockholders equity	1,514,222	1,516,923

Unit: Thousand (K) dollars