team: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TEAM has $5,720,500K in assets. $4,341,564K in debts. $2,322,360K 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	2,322,360
Marketable securities	456,040
Accounts receivable, net	536,863
Prepaid expenses and other current assets	311,857
Total current assets	3,627,120
Property and equipment, net	99,711
Operating lease right-of-use assets	134,610
Strategic investments	204,066
Intangible assets, net	235,890
Goodwill	1,318,028
Deferred tax assets	3,632
Other non-current assets	97,443
Total assets	5,720,500

Accounts payable	195,313
Accrued expenses	208,105
Employee benefits	288,536
Tax liabilities	3,856
Customer deposits	19,188
Restructuring provision	18,269
Other payables	24,375
Accrued expenses and other current liabilities	562,329
Deferred revenue, current portion	2,064,083
Operating lease liabilities, current portion	49,050
Total current liabilities	2,870,775
Deferred revenue, net of current portion	217,073
Operating lease liabilities, net of current portion	188,573
Long-term debt	988,143
Deferred tax liabilities	23,726
Other non-current liabilities	53,274
Total liabilities	4,341,564
Common stock, value issued-Common Class A	2
Common stock, value issued-Common Class B	1
Additional paid-in capital	5,925,417
Accumulated other comprehensive income (loss)	-2,814
Accumulated deficit	-4,543,670
Total stockholders equity	1,378,936
Total liabilities and stockholders equity	5,720,500