TEAM: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, TEAM has $6,160,381K in assets. $4,569,532K in debts. $1,158,122K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
89.05%
Quick Ratio
89.05%
Cash Ratio
37.16%
Debt to Asset Ratio
74.18%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current portio...
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	1,158,122	2,322,360	2,512,874	2,660,859
Marketable securities	407,932	456,040	424,268	313,592
Accounts receivable, net	911,915	536,863	778,302	642,036
Prepaid expenses and other current assets	297,437	311,857	175,793	158,728
Total current assets	2,775,406	3,627,120	3,891,237	3,775,215
Property and equipment, net	97,952	99,711	105,118	93,003
Operating lease right-of-use assets	126,475	134,610	169,127	164,322
Strategic investments	209,979	204,066	221,942	217,304
Intangible assets, net	494,959	235,890	244,840	258,682
Goodwill	2,305,132	1,318,028	1,304,445	1,292,942
Deferred tax assets	25,433	3,632	3,762	5,515
Other non-current assets	125,045	97,443	101,499	76,733
Total assets	6,160,381	5,720,500	6,041,970	5,883,716

Accounts payable	231,654	195,313	222,092	192,915
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	603,850	562,329	681,601	661,036
Deferred revenue, current portion	2,230,427	2,064,083	2,227,002	2,092,287
Operating lease liabilities, current portion	50,696	49,050	50,164	44,645
Total current liabilities	3,116,627	2,870,775	3,180,859	2,990,883
Deferred revenue, net of current portion	201,082	217,073	254,252	275,916
Operating lease liabilities, net of current portion	175,774	188,573	201,483	198,723
Long-term debt	988,609	988,143	987,684	987,232
Deferred tax liabilities	23,993	23,726	23,881	20,433
Other non-current liabilities	63,447	53,274	48,157	41,607
Total liabilities	4,569,532	4,341,564	4,696,316	4,514,794
Common stock, value issued-Common Class A	2	2	2	2
Common stock, value issued-Common Class B	1	1	1	1
Additional paid-in capital	6,378,041	5,925,417	5,574,290	5,223,786
Accumulated other comprehensive income (loss)	-465	-2,814	13,226	-26,355
Accumulated deficit	-4,786,730	-4,543,670	-4,241,865	-3,828,512
Total stockholders equity	1,590,849	1,378,936	1,345,654	1,368,922
Total liabilities and stockholders equity	6,160,381	5,720,500	6,041,970	5,883,716

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio89.05%Quick Ratio89.05%Cash Ratio37.16%Debt to Asset Ratio74.18%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, current portio...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio89.05%Quick Ratio89.05%Cash Ratio37.16%Debt to Asset Ratio74.18%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, current portio...Others

Time Plot

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

Balance Sheets