SVCO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SVCO has $130,591K in assets. $51,493K in debts. $11,945K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,945	13,132
Restricted cash	12,375	16,500
Current marketable securities	3,528	25,853
Accounts receivable, net	7,485	9,888
Contract assets, net	12,576	12,126
Prepaid expenses and other current assets	5,092	4,628
Total current assets	53,001	82,127
Non-current marketable securities	0	0
Property and equipment, net	1,693	991
Operating lease right-of-use assets, net	2,745	2,170
Intangible assets, net	27,135	12,514
Goodwill	30,563	18,692
Non-current portion of contract assets	13,906	9,407
Other assets	1,548	1,728
Total non-current assets	77,590	45,502
Total assets	130,591	127,629

Accounts payable	3,638	1,853
Accrued expenses and other current liabilities	23,133	23,952
Accrued income taxes	1,462	1,524
Deferred revenue, current	11,352	9,303
Operating lease liabilities, current	1,038	864
Vendor financing obligation, current	1,139	1,114
Total current liabilities	41,762	38,610
Deferred revenue, non-current	4,956	5,207
Operating lease liabilities, non-current	1,681	1,279
Vendor financing obligation, non-current	1,993	1,949
Other non-current liabilities	1,101	996
Total liabilities	51,493	48,041
Common stock, 0.0001 par value 500,000,000 shares authorized 30,531,193 and 28,526,615 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively	3	3
Additional paid-in capital	142,766	137,572
Accumulated deficit	-61,993	-56,694
Accumulated other comprehensive loss	-1,678	-1,293
Total stockholders' equity	79,098	79,588
Total liabilities and stockholders' equity	130,591	127,629

Unit: Thousand (K) dollars