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Balance Sheets Overview
Current Ratio
135.13%
Quick Ratio
81.80%
Cash Ratio
19.33%
Debt to Asset Ratio
50.17%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Total current assets
Others
Liabilities Breakdown
Non-controlling interest
Long-term debt, net of deferred ...
Total current liabilities
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
117,000
113,100
161,369
98,247
Short-term investments
-
-
44,126
49,727
Restricted cash
-
7,000
-
-
Accounts receivable, net
296,500
311,700
44,220
64,172
Inventories, net
322,900
411,100
44,214
43,746
Income tax receivable
7,100
4,600
-
-
Deferred tax asset
37,700
55,700
180
24
Prepaid expenses and other current assets
36,900
34,300
3,542
3,270
Total current assets
818,100
937,500
297,651
259,186
Property and equipment, net
572,000
557,900
21,803
20,059
Goodwill
2,916,500
3,041,900
-
-
Intangible assets, net
1,711,800
1,624,100
-
-
Right of use assets, net
67,000
-
9,957
9,213
Derivative asset - interest rate swap
-
-
-
613
Deferred tax asset
28,000
3,900
-
-
Deposits and other assets
-
-
4,004
4,102
Other long-term assets
13,900
49,700
-
-
Total assets
6,127,300
6,215,000
333,415
293,173
Accounts payable
87,500
100,000
11,925
12,727
Accrued expenses
250,700
255,500
-
-
Deferred revenue
183,400
164,800
-
-
Accrued expenses
-
-
48,363
40,593
Income tax payable
42,800
44,300
-
-
Current portion of long-term debt
24,000
9,000
15,000
15,000
Current portion of lease liabilities - operating leases
11,500
-
2,239
2,208
Other current liabilities
5,500
15,000
-
-
Total current liabilities
605,400
588,600
77,527
70,528
Income tax payable
22,400
20,600
-
-
Long-term debt, net of deferred financing costs
2,153,500
2,178,300
169,791
173,431
Deferred tax liability
214,900
303,100
-
-
Lease liabilities, operating leases
55,300
-
8,331
7,633
Other long-term liabilities, net
22,400
43,000
-
-
Total liabilities
3,073,900
3,133,600
255,649
251,592
Additional paid-in capital
19,300
19,200
18,883
17,373
Retained earnings (accumulated deficit)
40,800
53,200
-8,257
-6,542
Treasury stock
91,600
42,100
4,103
-
Total stockholders' equity (deficit)
-31,500
30,300
6,523
10,831
Non-controlling interest
3,084,900
3,051,100
71,243
30,750
Total equity (deficit)
3,053,400
3,081,400
77,766
41,581
Total liabilities and stockholders' equity (deficit)
6,127,300
6,215,000
333,415
293,173
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
Inventories, net
$322,900K
(629.90%↑ Y/Y)
Accounts receivable, net
$296,500K
(328.10%↑ Y/Y)
Cash and cash
equivalents
$117,000K
(17.16%↑ Y/Y)
Deferred tax asset
$37,700K
(156983.33%↑ Y/Y)
Prepaid expenses and
other current assets
$36,900K
(902.44%↑ Y/Y)
Income tax receivable
$7,100K
Goodwill
$2,916,500K
Intangible assets, net
$1,711,800K
Total current assets
$818,100K
(276.89%↑ Y/Y)
Property and equipment,
net
$572,000K
(2600.53%↑ Y/Y)
Right of use assets,
net
$67,000K
(588.66%↑ Y/Y)
Deferred tax asset
$28,000K
(116566.67%↑ Y/Y)
Other long-term
assets
$13,900K
Total assets
$6,127,300K
(2319.08%↑ Y/Y)
Total liabilities and
stockholders' equity...
$6,127,300K
(2319.08%↑ Y/Y)
Treasury stock
$91,600K
Total liabilities
$3,073,900K
(1133.75%↑ Y/Y)
Total equity
(deficit)
$3,053,400K
(73635.81%↑ Y/Y)
Total stockholders'
equity (deficit)
-$31,500K
(-427.75%↓ Y/Y)
Retained earnings
(accumulated deficit)
$40,800K
(746.49%↑ Y/Y)
Additional paid-in capital
$19,300K
(21.22%↑ Y/Y)
Long-term debt, net of
deferred financing costs
$2,153,500K
(1116.18%↑ Y/Y)
Total current
liabilities
$605,400K
(847.77%↑ Y/Y)
Deferred tax liability
$214,900K
Lease liabilities,
operating leases
$55,300K
(574.14%↑ Y/Y)
Other long-term
liabilities, net
$22,400K
Income tax payable
$22,400K
Non-controlling interest
$3,084,900K
(56496.71%↑ Y/Y)
Accrued expenses
$250,700K
(646.66%↑ Y/Y)
Deferred revenue
$183,400K
Accounts payable
$87,500K
(508.06%↑ Y/Y)
Income tax payable
$42,800K
Current portion of
long-term debt
$24,000K
(74.55%↑ Y/Y)
Current portion of lease
liabilities - operating...
$11,500K
(432.41%↑ Y/Y)
Other current
liabilities
$5,500K
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Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. (RHLD)