SPHR: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPHR has $4,209,908K in assets. $1,976,669K in debts.

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

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	521,264
Accounts receivable, net / related party receivables, current-Nonrelated Party	171,630
Accounts receivable, net / related party receivables, current-Related Party	24,457
Prepaid expenses and other current assets	92,824
Total current assets	810,175
Investments	38,725
Property and equipment, net	2,710,643
Right-of-use lease assets	91,372
Goodwill	344,772
Intangible assets, net	21,817
Other non-current assets	192,404
Total assets	4,209,908

Accounts payable	24,593
Accrued expenses and other current liabilities	431,477
Related party payables, current-Related Party	14,301
Current portion of long-term debt, net	63,009
Operating lease liabilities, current	17,186
Deferred revenue	192,808
Total current liabilities	743,374
Long-term debt, net	767,439
Operating lease liabilities, non-current	113,824
Deferred tax liabilities, net	172,111
Other non-current liabilities	179,921
Total liabilities	1,976,669
Common stock-Common Class A	297
Common stock-Common Class B	69
Additional paid-in capital	2,470,120
Treasury stock, at cost, 1,054 and 0 shares as of december 31, 2025 and 2024	50,024
Accumulated deficit	-186,441
Accumulated other comprehensive loss	-782
Total stockholders equity	2,233,239
Total liabilities and equity	4,209,908

Unit: Thousand (K) dollars