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Balance Sheets Overview
Current Ratio
411.45%
Quick Ratio
329.07%
Cash Ratio
110.30%
Debt to Asset Ratio
45.56%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Prepaid expenses and other curre...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Series c preferred stock, 0.001 ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,774,000
3,046,300
2,361,600
2,306,900
Accounts receivable, net
1,782,000
1,135,700
1,145,100
1,562,400
Inventories, net
2,072,000
1,668,200
1,497,300
1,663,800
Vendor rebates receivable
531,000
478,800
427,000
496,800
Income tax receivable
45,000
32,800
31,600
98,600
Prepaid expenses and other current assets
3,144,000
94,800
83,700
86,800
Total current assets
10,348,000
6,456,600
5,546,300
6,215,300
Property and equipment, net
825,000
659,700
688,600
691,000
Goodwill
6,211,000
5,129,400
5,111,300
5,070,800
Intangibles, net
4,402,000
3,704,500
3,819,100
3,938,100
Operating lease right-of-use assets, net
824,000
669,700
689,600
696,900
Deferred income tax assets, net
-
-
0
0
Other assets, net
55,000
40,300
32,400
30,800
Total assets
22,665,000
16,660,200
15,887,300
16,642,900
Accounts payable
1,505,000
1,170,800
819,000
1,277,700
Accrued expenses
821,000
606,500
574,300
601,200
Current portion of operating lease liabilities
136,000
110,100
107,500
108,500
Current portion of finance lease liabilities
53,000
49,800
49,200
46,800
Total current liabilities
2,515,000
1,937,200
1,550,000
2,034,200
Borrowings under revolving lines of credit
11,000
-
-
43,000
Long-term debt, net
6,029,000
3,058,600
3,057,300
3,052,900
Deferred income tax liabilities, net
929,000
789,400
847,200
962,300
Operating lease liabilities
678,000
554,400
561,800
564,900
Finance lease liabilities
130,000
129,600
138,700
138,300
Other long-term liabilities
34,000
26,100
25,500
25,400
Total liabilities
10,326,000
6,495,300
6,180,500
6,821,000
Series c preferred stock, 0.001 par value per share 0.2 shares and 0.0 shares authorized, issued and outstanding as of june30, 2026 and december31, 2025, respectively
1,961,000
-
-
-
Preferred stock-Mandatory Convertible Preferred Stock
558,000
558,100
558,100
558,100
Preferred stock-Convertible Preferred Stock
499,000
498,600
498,600
498,600
Additional paid-in capital
10,079,000
9,760,200
9,046,900
9,039,200
Retained earnings (accumulated deficit)
-761,000
-652,000
-394,500
-273,900
Accumulated other comprehensive income (loss)
3,000
0
-2,300
-100
Total stockholders equity
10,378,000
10,164,900
9,706,800
9,821,900
Total liabilities, mezzanine equity and stockholders equity
22,665,000
16,660,200
15,887,300
16,642,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$3,144,000K
(3059.80%↑ Y/Y)
Cash and cash
equivalents
$2,774,000K
(21.75%↑ Y/Y)
Inventories, net
$2,072,000K
(12.02%↑ Y/Y)
Accounts receivable, net
$1,782,000K
(13.09%↑ Y/Y)
Vendor rebates
receivable
$531,000K
(13.29%↑ Y/Y)
Income tax receivable
$45,000K
(-79.80%↓ Y/Y)
Total current assets
$10,348,000K
(59.33%↑ Y/Y)
Goodwill
$6,211,000K
(20.89%↑ Y/Y)
Intangibles, net
$4,402,000K
(9.95%↑ Y/Y)
Property and equipment,
net
$825,000K
(18.48%↑ Y/Y)
Operating lease
right-of-use assets, net
$824,000K
(10.26%↑ Y/Y)
Other assets, net
$55,000K
(61.29%↑ Y/Y)
Total assets
$22,665,000K
(32.43%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$22,665,000K
(32.43%↑ Y/Y)
Total stockholders
equity
$10,378,000K
(4.67%↑ Y/Y)
Total liabilities
$10,326,000K
(43.44%↑ Y/Y)
Series c preferred
stock, 0.001 par value...
$1,961,000K
Retained earnings
(accumulated deficit)
-$761,000K
(-631.03%↓ Y/Y)
Additional paid-in capital
$10,079,000K
(12.42%↑ Y/Y)
Preferred
stock-Mandatory Convertible...
$558,000K
(-0.02%↓ Y/Y)
Long-term debt, net
$6,029,000K
(97.57%↑ Y/Y)
Total current
liabilities
$2,515,000K
(16.14%↑ Y/Y)
Deferred income tax
liabilities, net
$929,000K
(-10.87%↓ Y/Y)
Operating lease
liabilities
$678,000K
(18.64%↑ Y/Y)
Finance lease
liabilities
$130,000K
(-6.81%↓ Y/Y)
Other long-term
liabilities
$34,000K
(18.06%↑ Y/Y)
Borrowings under revolving
lines of credit
$11,000K
(-94.50%↓ Y/Y)
Preferred
stock-Convertible Preferred Stock
$499,000K
(0.08%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$3,000K
(196.77%↑ Y/Y)
Accounts payable
$1,505,000K
(5.47%↑ Y/Y)
Accrued expenses
$821,000K
(40.17%↑ Y/Y)
Current portion of
operating lease...
$136,000K
(25.58%↑ Y/Y)
Current portion of
finance lease...
$53,000K
(19.10%↑ Y/Y)
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