STUB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STUB has $5,600,780K in assets. $3,149,822K in debts. $1,392,458K 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	1,392,458
Accounts receivable	6,205
Inventory	2,004
Prepaid expenses and other current assets	39,425
Total current assets	1,440,092
Property and equipment, net	58,269
Trademarks and trade names	864,800
Other intangible assets, net	43,715
Goodwill	2,686,701
Restricted cash	16,593
Deferred tax assets	401,163
Other non-current assets	89,447
Total assets	5,600,780

Accounts payable	66,924
Payments due to buyers and sellers	865,826
Accrued expenses and other current liabilities (including 22,272 and 0 under the fair value option, respectively)	333,550
Long-term debt obligations, current	0
Total current liabilities	1,266,300
Long-term debt obligations, non-current	1,652,858
Other non-current liabilities (including 0 and 70,397 under the fair value option, respectively)	230,664
Total liabilities	3,149,822
Redeemable stock-Redeemable Preferred Stock	758,027
Redeemable stock-Redeemable Common Stock	0
Common stock-Common Class A	320
Common stock-Common Class B	25
Common stock-Common Class C	0
Additional paid-in capital	4,486,070
Accumulated other comprehensive income	81,806
Accumulated deficit	-2,875,290
Total stockholders equity	1,692,931
Total liabilities, redeemable preferred stock, redeemable common stock, and stockholders equity	5,600,780

Unit: Thousand (K) dollars