TDUP: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	38,996	38,629	46,218	40,969
Marketable securities	10,457	9,498	4,893	6,606
Accounts receivable, net	4,316	2,437	3,725	3,799
Other current assets	6,616	6,112	5,665	9,368
Total current assets	60,385	56,676	60,501	60,742
Operating lease right-of-use assets	26,353	25,376	27,337	28,496
Property and equipment, net	67,704	67,243	67,901	67,654
Goodwill	10,746	10,746	10,746	10,746
Other assets	7,185	7,204	5,984	5,965
Total assets	172,373	167,245	172,469	173,603

Accounts payable	11,864	10,329	12,328	11,159
Accrued and other current liabilities	27,112	24,511	26,279	26,934
Seller payable	18,947	18,264	17,934	16,345
Operating lease liabilities, current	5,776	5,401	5,123	4,870
Current portion of long-term debt	0	3,875	3,870	3,865
Total current liabilities	63,699	62,380	65,534	63,173
Operating lease liabilities, non-current	28,672	28,580	30,058	31,500
Long-term debt, net of current portion	17,740	14,276	15,247	16,216
Other non-current liabilities	2,871	2,816	2,558	2,507
Total liabilities	112,982	108,052	113,397	113,396
Classa and b common stock, 0.0001par value 1,120,000shares authorized as of march31, 2026 and december31, 2025 129,004 and 127,027shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	12	12	12	12
Additional paid-in capital	641,945	635,253	629,560	626,449
Accumulated other comprehensive income (loss)	-19	3	0	-2
Accumulated deficit	-582,547	-576,075	-570,500	-566,252
Total stockholders equity	59,391	59,193	59,072	60,207
Total liabilities and stockholders equity	172,373	167,245	172,469	173,603

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