SPT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SPT has $481,396K in assets. $287,270K in debts. $90,639K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	90,639	101,532
Marketable securities	0	-
Accounts receivable, net of allowances of 2,173 and 2,169 at september30, 2025 and december31, 2024, respectively	63,501	67,264
Deferred commissions	25,151	23,270
Prepaid expenses and other assets	15,726	15,708
Total current assets	195,017	207,774
Property and equipment, net	9,868	9,848
Deferred commissions, net of current portion	54,800	52,743
Operating lease, right-of-use assets	10,212	10,605
Goodwill	166,972	121,315
Intangible assets, net	42,142	19,328
Other assets, net	2,385	1,321
Total assets	481,396	422,934

Accounts payable	9,392	11,406
Deferred revenue	172,563	171,105
Operating lease liabilities	2,569	2,473
Accrued wages and payroll related benefits	16,932	14,279
Accrued expenses and other	17,688	9,329
Total current liabilities	219,144	208,592
Revolving credit facility-Revolving Credit Facility	44,000	15,000
Deferred revenue, net of current portion	834	1,004
Operating lease liabilities, net of current portion	12,755	13,431
Other liabilities, noncurrent	10,537	348
Total liabilities	287,270	238,375
Common stock-Common Class A	4	4
Common stock-Common Class B	1	1
Additional paid-in capital	618,673	599,564
Treasury stock, at cost	37,583	37,422
Accumulated other comprehensive income	0	0
Accumulated deficit	-386,969	-377,588
Total stockholders equity	194,126	184,559
Total liabilities and stockholders equity	481,396	422,934

Unit: Thousand (K) dollars