SVCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, SVCO has $122,642K in assets. $47,653K in debts. $9,008K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	9,008
Restricted cash	8,250
Accounts receivable, net	9,710
Current marketable securities	1,018
Contract assets, net	13,362
Prepaid expenses and other current assets	4,728
Total current assets	46,076
Non-current marketable securities	0
Property and equipment, net	1,525
Operating lease right-of-use assets, net	3,114
Intangible assets, net	26,027
Goodwill	30,070
Non-current portion of contract assets	14,272
Other assets	1,558
Total non-current assets	76,566
Total assets	122,642

Accounts payable	3,483
Accrued expenses and other current liabilities	19,397
Accrued income taxes	2,486
Operating lease liabilities, current	1,121
Deferred revenue, current	10,751
Vendor financing obligation, current	1,165
Total current liabilities	38,403
Deferred revenue, non-current	5,157
Operating lease liabilities, non-current	1,961
Vendor financing obligation, non-current	2,038
Other non-current liabilities	94
Total liabilities	47,653
Common stock,0.0001 par value 500,000,000 shares authorized 30,948,403 and 28,526,615 shares issued and outstanding as of december 31, 2025 and 2024, respectively	3
Additional paid-in capital	146,136
Accumulated deficit	-69,218
Accumulated other comprehensive loss	-1,932
Total stockholders' equity	74,989
Total liabilities and stockholders' equity	122,642

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