MyFinsight
Home
Blog
About
Contact
Download
Download image
Property, plant and
equipment,...
$196,580K
Property, plant and
equipment, gross-Computer...
$28,554K
Finance lease asset
$5,798K
Property, plant and
equipment, gross-Property...
$1,124K
Accounts receivable, net
of allowance of...
$136,394K
Deferred costs
$11,548K
Prepaid expenses
$10,939K
Cash and cash
equivalents
$10,752K
Taxes receivable
$8,134K
Other current assets
$679K
Contract assets, net of
allowance of 2 in 2025 and 29...
$411K
Fixed assets and
capitalized software
$232,056K
Goodwill
$253,809K
Total current assets
$178,857K
Deferred tax assets
$133,221K
Fixed assets and
capitalized software, net
$50,885K
Other assets
$45,886K
Intangible assets, net
$25,929K
Less accumulated
depreciation and...
$181,171K
Total assets
$688,587K
Total liabilities and
stockholders' equity
$688,587K
Total long-term
liabilities
$290,855K
Total stockholders'
equity
$218,139K
Total current
liabilities
$179,593K
Accumulated deficit
-$572,111K
Treasury stock -
28,186,861 shares at...
$498,103K
Accumulated other
comprehensive loss
-$15,511K
Term loan,
net-Nonrelated Party
$125,419K
Term loan,
net-Related Party
$85,448K
Pension obligations,
net
$44,171K
Abl facility
$25,120K
Other liabilities
$10,697K
Additional paid-in capital
$1,303,144K
Accrued liabilities
$91,246K
Contract liabilities
$28,875K
Current portion of
unrecognized tax benefits
$28,303K
Current portion of term
loan-Nonrelated Party
$10,500K
Accounts payable
$9,764K
Current portion of term
loan-Related Party
$7,000K
Other current
liabilities
$3,905K
Common stock - 0.01 par
value, 250,000,000...
$720K
Back
Back
Balance Sheet
source: myfinsight.com
THRY
THRY