🚨 Price Alert: The stock price jumped by 23.23% after the earning call.
Balance Sheets Overview
Current Ratio
548.24%
Quick Ratio
497.70%
Cash Ratio
403.16%
Debt to Asset Ratio
16.60%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Marketable securities, current
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Contract liabilities
Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,129,485
1,205,499
828,660
807,875
Marketable securities, current
172,700
177,852
187,917
168,865
Accounts receivable, net
112,889
74,955
39,001
59,086
Contract assets
94,245
75,036
61,606
52,785
Inventories
266,931
183,146
158,407
144,999
Prepaids and other current assets
119,509
83,874
89,953
82,813
Total current assets
2,895,759
1,800,362
1,365,544
1,316,423
Property, plant and equipment, net
393,946
343,988
319,473
278,003
Intangible assets, net
320,415
220,567
224,746
231,984
Goodwill
299,072
208,738
205,750
217,709
Right-of-use assets - operating leases
113,690
90,933
90,371
90,844
Right-of-use assets - finance leases
12,349
13,767
13,895
14,022
Marketable securities, non-current
85,405
93,494
82,247
46,202
Restricted cash
8,413
5,524
4,885
4,835
Deferred income tax assets, net
1,057
849
1,895
0
Other non-current assets
57,268
41,719
15,672
21,373
Total assets
4,187,374
2,819,941
2,324,478
2,221,395
Trade payables
74,512
63,112
72,699
61,229
Accrued expenses
44,206
33,546
19,299
17,961
Employee benefits payable
29,118
40,720
25,803
82,174
Contract liabilities
351,193
241,412
195,438
208,243
Current installments of long-term borrowings
-
-
0
17,090
Other current liabilities
29,167
23,555
21,237
27,760
Total current liabilities
528,196
402,345
334,476
414,457
Convertible senior notes, net
13,129
36,869
152,395
347,014
Long-term borrowings, net
1,716
1,716
1,716
51,267
Non-current operating lease liabilities
104,378
85,517
85,191
86,505
Non-current finance lease liabilities
14,468
14,568
14,653
14,742
Deferred income tax liabilities
10,146
1,352
1,241
3,007
Other non-current liabilities
23,188
13,207
12,952
23,417
Total liabilities
695,221
555,574
602,624
940,409
Preferred stock, 0.0001 par value authorized shares 100,000,000 issued and outstanding shares 40,951,250 and 45,951,250 at june30, 2026 and december31, 2025, respectively
4
5
5
5
Common stock, 0.0001 par value authorized shares 2,500,000,000 issued shares 639,131,688 and 589,525,802 at june30, 2026 and december31, 2025, respectively outstanding shares 598,180,438 and 543,574,552 at june30, 2026 and december31, 2025, respectively
60
58
54
50
Treasury stock, at cost shares 40,951,250 and 45,951,250 at june30, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid-in capital
4,606,854
3,324,206
2,735,669
2,241,982
Accumulated deficit
-1,106,190
-1,056,932
-1,011,910
-958,988
Accumulated other comprehensive loss
-8,575
-2,970
-1,964
-2,063
Total stockholders equity
3,492,153
2,264,367
1,721,854
1,280,986
Total liabilities and stockholders equity
4,187,374
2,819,941
2,324,478
2,221,395
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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