SGHT: the balance sheet

MyFinsight

For the year ending 2025-12-31, SGHT has $115,300K in assets. $51,358K in debts. $91,965K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	91,965
Accounts receivable, net of allowance for credit losses of 234 and 689 at december 31, 2025 and 2024, respectively	9,745
Inventory, net	7,767
Prepaid expenses and other current assets	3,257
Total current assets	112,734
Property, plant and equipment, gross	4,011
Less accumulated depreciation	2,401
Property and equipment, net	1,610
Operating lease right-of-use assets	438
Other noncurrent assets	518
Total assets	115,300

Accounts payable	1,343
Accrued compensation	6,074
Accrued and other current liabilities	3,610
Total current liabilities	11,027
Long-term debt, net of current portion	40,300
Other noncurrent liabilities	31
Total liabilities	51,358
Common stock, par value 0.001 per share 200,000,000 shares authorized 53,493,711 and 50,937,999 shares issued and outstanding as of december 31, 2025 and 2024, respectively	54
Additional paid-in-capital	448,611
Accumulated deficit	-384,723
Total stockholders' equity	63,942
Total liabilities and stockholders' equity	115,300

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