SRTAW: the balance sheet

MyFinsight

For the year ending 2025-12-31, SRTAW has $325,472K in assets. $46,400K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	30,968
Restricted cash	264
Accounts receivable, net of allowance of 1,066 and at december31, 2025 and december31, 2024, respectively	39,958
Short-term investments	30,263
Prepaid expenses and other current assets	24,739
Current assets of discontinued operations	0
Total current assets	126,192
Property and equipment, net	36,444
Intangible assets, net	47,502
Goodwill	88,210
Operating right-of-use asset	3,107
Other non-current assets	24,017
Non current assets of discontinued operations	0
Total assets	325,472

Accounts payable and accrued expenses	19,142
Operating lease liability, current	652
Current liabilities of discontinued operations	0
Total current liabilities	19,794
Warrant liability	1,530
Operating lease liability, long-term	2,655
Deferred tax liability	348
Other non-current liabilities	22,073
Non-current liabilities of discontinued operations	0
Total liabilities	46,400
Common stock, 0.0001 par value 400,000,000 authorized 86,702,183 and 79,419,028 shares issued at december31, 2025 and december31, 2024, respectively	7
Additional paid in capital	424,616
Accumulated other comprehensive income	0
Accumulated deficit	-145,551
Total stockholders' equity	279,072
Total liabilities and stockholders' equity	325,472

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