SRTA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SRTA has $335,078K in assets. $52,078K in debts. $22,753K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	22,753
Restricted cash	263
Accounts receivable	37,538
Short-term investments	53,165
Prepaid expenses and other current assets	8,763
Current assets of discontinued operations	0
Total current assets	122,482
Property and equipment, net	38,561
Intangible assets, net	49,754
Goodwill	84,607
Operating right-of-use asset	3,274
Contingent consideration	27,825
Other non-current assets	8,575
Non-current assets of discontinued operations	0
Total assets	335,078

Accounts payable and accrued expenses	27,220
Operating lease liability, current	654
Current liabilities of discontinued operations	0
Total current liabilities	27,874
Warrant liability	2,946
Operating lease liability, long-term	2,817
Deferred tax liability	181
Other non-current liabilities	18,260
Non-current liabilities of discontinued operations	0
Total liabilities	52,078
Common stock, 0.0001 par value 400,000,000 authorized 86,050,917 and 79,419,028 shares issued at september30, 2025 and december31, 2024, respectively	7
Additional paid in capital	419,711
Accumulated other comprehensive income (loss)	0
Accumulated deficit	-136,718
Total stockholders' equity	283,000
Total liabilities and stockholders' equity	335,078