TDUP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TDUP has $172,469K in assets. $113,397K in debts. $46,218K 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	46,218	40,969
Marketable securities	4,893	6,606
Accounts receivable, net	3,725	3,799
Other current assets	5,665	9,368
Total current assets	60,501	60,742
Operating lease right-of-use assets	27,337	28,496
Property and equipment, net	67,901	67,654
Goodwill	10,746	10,746
Other assets	5,984	5,965
Total assets	172,469	173,603

Accounts payable	12,328	11,159
Accrued and other current liabilities	26,279	26,934
Seller payable	17,934	16,345
Operating lease liabilities, current	5,123	4,870
Current portion of long-term debt	3,870	3,865
Total current liabilities	65,534	63,173
Operating lease liabilities, non-current	30,058	31,500
Long-term debt, net of current portion	15,247	16,216
Other non-current liabilities	2,558	2,507
Total liabilities	113,397	113,396
Classa and b common stock, 0.0001par value 1,120,000shares authorized as of september30, 2025 and december31, 2024 125,086 and 116,134shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	12	12
Additional paid-in capital	629,560	626,449
Accumulated other comprehensive income	0	-2
Accumulated deficit	-570,500	-566,252
Total stockholders equity	59,072	60,207
Total liabilities and stockholders equity	172,469	173,603

Unit: Thousand (K) dollars