P: the balance sheet

MyFinsight

Everpure, Inc. (P)

For the quarter ending 2026-05-03, P has $4,749,947K in assets. $3,307,809K in debts. $837,794K in cash and cash equivalents.

Balance Sheets	2026-05-03
Cash and cash equivalents	837,794
Marketable securities	666,955
Accounts receivable, net of allowance of 203 and 203	886,811
Inventory	77,940
Deferred commissions, current	143,364
Prepaid expenses and other current assets	437,017
Total current assets	3,049,881
Property and equipment, net	613,917
Operating lease right-of-use assets	201,816
Deferred commissions, non-current	288,885
Intangible assets, net	5,342
Goodwill	365,075
Restricted cash	8,285
Other assets, non-current	216,746
Total assets	4,749,947

Accounts payable	173,207
Accrued compensation and benefits	236,221
Accrued expenses and other liabilities	181,942
Operating lease liabilities, current	45,366
Deferred revenue, current	1,249,675
Total current liabilities	1,886,411
Operating lease liabilities, non-current	185,595
Deferred revenue, non-current	1,127,682
Other liabilities, non-current	108,121
Total liabilities	3,307,809
Class a and class b common stock, par value of 0.0001 per share 2,250,000 (class a 2,000,000, class b 250,000) shares authorized 330,353 and 332,054 class a shares issued and outstanding	33
Additional paid-in capital	2,600,471
Accumulated other comprehensive income (loss)	-1,613
Accumulated deficit	-1,156,753
Total stockholders equity	1,442,138
Total liabilities and stockholders equity	4,749,947

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