tblaw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TBLAW has $1,529,346K in assets. $115,475K 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	115,475
Short-term investments	0
Restricted deposits	0
Trade receivables (net of allowance for credit losses of 13,338 and 11,815 as of september 30, 2025 and december 31, 2024, respectively)	308,900
Prepaid expenses and other current assets	67,721
Total current assets	492,096
Long-term prepaid expenses	17,666
Commercial agreement asset	274,374
Restricted deposits	1,462
Operating lease right of use assets	85,490
Property and equipment, net	77,315
Intangible assets, net	25,012
Goodwill	555,931
Total non-current assets	1,037,250
Total assets	1,529,346

Trade payables	301,680
Short-term operating lease liabilities	29,398
Accrued expenses and other current liabilities	135,145
Total current liabilities	466,223
Long-term loan and revolving credit facility	74,000
Long-term operating lease liabilities	65,238
Warrants liability	897
Deferred tax liabilities, net	17
Other long-term liabilities	11,509
Total long-term liabilities	151,661
Ordinary shares-Voting Common Stock	0
Ordinary shares-Nonvoting Common Stock	0
Treasury ordinary shares, at cost - 91,799,863 (77,002,294 ordinary shares and 14,797,569 non-voting ordinary shares) and 33,528,361 (32,540,065 ordinary shares and 988,296 non-voting ordinary shares) as of september30, 2025 and december31, 2024, respectively	314,881
Additional paid-in capital	1,386,921
Accumulated other comprehensive income	1,493
Accumulated deficit	-162,071
Total shareholders' equity	911,462
Total liabilities and shareholders' equity	1,529,346