TDDWW: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
333.28%
Quick Ratio
333.28%
Cash Ratio
204.60%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade and other receivables, net...
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	552,280	578,761	428,225	369,405
Restricted cash	NaN	0	0	21
Trade and other receivables, net of allowance for credit losses of 2,949 and 3,034 at march 31, 2026 and december 31, 2025, respectively	299,735	285,372	332,596	316,491
Marine operating supplies	29,404	38,482	27,857	24,467
Prepaid expenses and other current assets	18,195	11,520	11,652	14,123
Total current assets	899,614	914,135	800,330	724,507
Net properties and equipment	1,069,081	1,072,020	1,104,503	1,132,114
Deferred drydocking and survey costs	147,871	139,736	154,234	165,659
Indemnification assets	8,273	9,455	9,456	11,158
Deferred tax assets	190,614	200,939	NaN	NaN
Other assets	25,217	50,626	60,357	40,934
Total assets	2,340,670	2,386,911	2,128,880	2,074,372

Accounts payable	58,238	66,347	42,579	48,715
Accrued expenses	139,525	153,169	130,879	131,305
Current portion of long-term debt	5,760	5,845	5,840	93,366
Other current liabilities	66,402	89,876	97,162	69,688
Total current liabilities	269,925	315,237	276,460	343,074
Long-term debt	648,616	649,048	649,802	531,874
Other liabilities	58,140	61,372	63,594	63,197
Common stock of 0.001 par value, 125,000,000 shares authorized, 49,728,717 and 49,566,334 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	50	50	50	50
Additional paid-in capital	1,660,121	1,663,247	1,659,820	1,656,626
Accumulated deficit	-299,017	-305,157	-525,041	-524,235
Accumulated other comprehensive income	7,133	7,248	7,894	7,273
Total stockholders equity	1,368,287	1,365,388	1,142,723	1,139,714
Noncontrolling interests	-4,298	-4,134	-3,699	-3,487
Total equity	1,363,989	1,361,254	1,139,024	1,136,227
Total liabilities and equity	2,340,670	2,386,911	2,128,880	2,074,372

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
333.28%
Quick Ratio
333.28%
Cash Ratio
204.60%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade and other receivables, net...
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
333.28%
Quick Ratio
333.28%
Cash Ratio
204.60%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade and other receivables, net...
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio333.28%Quick Ratio333.28%Cash Ratio204.60%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsTrade and other receivables, net...Deferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio333.28%Quick Ratio333.28%Cash Ratio204.60%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsTrade and other receivables, net...Deferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
333.28%
Quick Ratio
333.28%
Cash Ratio
204.60%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade and other receivables, net...
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others

Current Ratio
333.28%
Quick Ratio
333.28%
Cash Ratio
204.60%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade and other receivables, net...
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others