PRIM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRIM has $4,649,952K in assets. $3,022,120K in debts. $431,418K 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	431,418	390,254
Accounts receivable, net	1,041,078	1,020,461
Contract assets	959,052	920,672
Prepaid expenses and other current assets	134,211	127,644
Total current assets	2,565,759	2,459,031
Property and equipment, net	530,209	526,392
Operating lease assets	484,357	474,676
Intangible assets, net	194,380	198,663
Goodwill	856,869	856,869
Other long-term assets	18,378	20,411
Total assets	4,649,952	4,536,042

Accounts payable	945,630	826,296
Contract liabilities	627,312	674,247
Accrued liabilities	499,571	436,820
Dividends payable	4,322	4,321
Current portion of long-term debt	63,844	78,076
Total current liabilities	2,140,679	2,019,760
Long-term debt, net of current portion	422,199	524,983
Noncurrent operating lease liabilities, net of current portion	329,189	330,834
Deferred tax liabilities	64,646	64,764
Other long-term liabilities	65,407	61,142
Total liabilities	3,022,120	3,001,483
Common stock-0.0001 par value 90,000,000 shares authorized 54,029,163 and 53,740,729 issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	6	6
Additional paid-in capital	291,715	287,425
Retained earnings	1,338,162	1,247,867
Accumulated other comprehensive income	-2,051	-739
Total stockholders' equity	1,627,832	1,534,559
Total liabilities and stockholders' equity	4,649,952	4,536,042