SPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPT has $523,062K in assets. $319,640K in debts. $95,268K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	95,268
Marketable securities	0
Accounts receivable, net of allowances of 2,719 and 2,169 at december31, 2025 and 2024, respectively	100,996
Deferred commissions	26,995
Prepaid expenses and other assets	13,945
Total current assets	237,204
Marketable securities, noncurrent	0
Property and equipment, net	9,864
Deferred commissions, net of current portion	57,049
Operating lease, right-of-use asset	9,810
Goodwill	167,122
Intangible assets, net	39,733
Other assets, net	2,280
Total assets	523,062

Accounts payable	10,115
Deferred revenue	205,639
Operating lease liability	2,664
Accrued wages and payroll related benefits	20,549
Accrued expenses and other	17,294
Total current liabilities	256,261
Revolving credit facility	40,000
Deferred revenue, net of current portion	752
Operating lease liability, net of current portion	12,055
Other noncurrent liabilities	10,572
Total liabilities	319,640
Common stock-Common Class A	5
Common stock-Common Class B	1
Additional paid-in capital	638,894
Treasury stock, at cost	37,768
Accumulated other comprehensive loss	0
Accumulated deficit	-397,710
Total stockholders equity	203,422
Total liabilities and stockholders equity	523,062

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