STUB: the balance sheet

MyFinsight

For the year ending 2025-12-31, STUB has $5,054,053K in assets. $3,112,438K in debts. $1,241,587K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,241,587
Accounts receivable	6,909
Inventory	9,228
Prepaid expenses and other current assets	37,924
Total current assets	1,295,648
Property and equipment, net	73,254
Trademarks and trade names	864,800
Other intangible assets, net	38,243
Goodwill	2,686,701
Restricted cash	17,543
Deferred tax assets	2,083
Other non-current assets	75,781
Total assets	5,054,053

Accounts payable	71,087
Payments due to buyers and sellers	845,892
Accrued expenses and other current liabilities (including 17,894 and 0 under the fair value option, respectively)	334,305
Long-term debt obligations, current	0
Total current liabilities	1,251,284
Long-term debt obligations, non-current	1,506,957
Deferred tax liabilities	93,226
Other non-current liabilities (including 0 and 70,397 under the fair value option, respectively)	260,971
Total liabilities	3,112,438
Redeemable stock-Redeemable Preferred Stock	758,027
Redeemable stock-Redeemable Common Stock	0
Common stock-Common Class A	321
Common stock-Common Class B	25
Common stock-Common Class C	0
Additional paid-in capital	4,522,498
Accumulated other comprehensive income	71,347
Accumulated deficit	-3,410,603
Total stockholders equity	1,183,588
Total liabilities, redeemable preferred stock, redeemable common stock, and stockholders equity	5,054,053

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