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tic: the balance sheet
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Cash and cash
equivalents
$130,056K
Prepaid expenses and
other current assets
$11,441K
Accounts receivable, net
$257,646K
Deferred tax assets
$806K
Intangible assets, net
$742,092K
Operating lease
right-of-use assets, net
$30,724K
Other assets
$7,128K
Goodwill
$876,790K
Total current assets
$399,143K
Property and equipment,
net
$185,675K
Total assets
$2,242,358K
Total liabilities and
stockholders' equity
$2,242,358K
Total stockholders'
equity
$1,179,063K
Total liabilities
$1,063,295K
Accumulated deficit
-$133,015K
Accumulated other
comprehensive income (loss)
$15,448K
Additional paid-in capital
$1,296,618K
Deferred tax liabilities
$144,830K
Non-current lease
obligations
$42,630K
Other noncurrent
liabilities
$13,113K
Total current
liabilities
$119,190K
Long-term debt, net of
current portion
$743,532K
Common stock, 0.0001
par value,...
$12K
Accounts payable
$18,429K
Current portion of
long-term debt
$7,731K
Current portion of lease
obligations
$19,326K
Accrued expenses and
other current...
$73,704K
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Balance Sheet
source: myfinsight.com
ACUREN CORP (TIC)
ACUREN CORP (TIC)