phlt: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, PHLT has $110,955K in assets. $28,717K in debts. $9,076K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Property, equipment, and software, net	13,862
Prepaid expenses and other current assets	3,565
Income tax receivable	0
Contract assets, net of 0 allowance for credit losses	17,105
Cash and cash equivalents	9,076
Trade accounts receivable, net of 0 allowance for credit losses	17,746
Total current assets	47,492
Other assets	863
Right-of-use assets	1,063
Goodwill	47,372
Debt issuance costs	303
Total assets	110,955

Other current liabilities	2,129
Lease liabilities	536
Estimated liability for appeals and disputes	600
Accrued salaries and benefits	11,868
Contract liabilities	359
Income taxes payable	229
Accounts payable	1,070
Deferred asset acquisition payments	1,190
Total current liabilities	17,981
Other liabilities	95
Lease liabilities	546
Long-term loan payable	8,000
Deferred asset acquisition payments	2,095
Total liabilities	28,717
Accumulated deficit	-73,200
Common stock, 0.0001 par value. authorized, 500,000 shares at june30, 2025 and december31, 2024 respectively issued and outstanding 78,997 and 78,309 shares at june30, 2025 and december31, 2024, respectively	8
Additional paid-in capital	155,430
Total stockholders equity	82,238
Total liabilities and stockholders equity	110,955