ONT: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash, cash equivalents and restricted cash	12,724
Accounts receivable, net	133,155
Contract assets	66,293
Prepaid and other current assets	26,119
Total current assets	238,291
Property and equipment, net	66,257
Operating lease right-of-use asset, net	37,376
Finance lease right-of-use asset, net	36,630
Goodwill	465,778
Gross balance	381,452
Accumulated amortization	267,845
Other intangible assets, net	113,607
Other assets	9,299
Total assets	967,238

Accounts payable and other accrued liabilities	53,505
Accrued payroll and benefits	30,550
Business acquisitions contingent consideration, current	6,182
Current portion of operating lease liabilities	11,113
Current portion of finance lease liabilities	6,700
Current portion of long-term debt	11,273
Total current liabilities	119,323
Business acquisitions contingent consideration, long-term	0
Other non-current liabilities	6,186
Deferred tax liabilities, net	21,847
Operating lease liability, net of current portion	28,657
Finance lease liability, net of current portion	23,112
Long-term debt, net of deferred financing fees	337,774
Total liabilities	536,899
Additional paid-in-capital	750,296
Accumulated deficit	-284,837
Accumulated other comprehensive loss	-5,133
Treasury stock, at cost 1,627,763 and 0 shares at june 30, 2026 and december 31, 2025, respectively	29,987
Total stockholders equity	430,339
Total liabilities and stockholders' equity	967,238

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.