RGP: the balance sheet

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For the quarter ending 2025-08-30, RGP has $287,211K in assets. $80,852K in debts. $77,518K in cash and cash equivalents.

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

Balance Sheets	2025-08-30
Cash and cash equivalents	77,518
Trade accounts receivable, net of allowances of 2,562 and 2,603 as of august30, 2025 and may31, 2025, respectively	93,555
Prepaid expenses and other current assets	9,448
Income taxes receivable	7,727
Total current assets	188,248
Goodwill	28,757
Intangible assets, net	17,785
Property and equipment, net	4,213
Operating lease right-of-use assets, net	22,365
Deferred tax assets	9,526
Other non-current assets	16,317
Total assets	287,211

Accounts payable and other accrued expenses	12,398
Accrued salaries and related obligations	32,207
Operating lease liabilities, current	5,135
Other current liabilities	8,874
Total current liabilities	58,614
Operating lease liabilities, non-current	20,218
Deferred tax liabilities	19
Other non-current liabilities	2,001
Total liabilities	80,852
Common stock, 0.01 par value, 70,000 shares authorized 37,324 and 37,027 shares issued, and 33,391 and 33,075 shares outstanding as of august30, 2025 and may31, 2025, respectively	373
Additional paid-in capital	403,673
Accumulated other comprehensive loss	-17,096
Accumulated deficit	-126,881
Treasury stock at cost, 3,933 and 3,952 shares as of august30, 2025 and may31, 2025, respectively	53,710
Total stockholders equity	206,359
Total liabilities and stockholders equity	287,211

Unit: Thousand (K) dollars