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Cash and cash
equivalents
$439,536K
Accounts receivable, net
$366,293K
Contract assets, net
$154,439K
Prepaid expenses and
other current assets
$60,768K
Goodwill
$1,649,595K
Intangible assets, net
$1,391,382K
Total current assets
$1,021,036K
Property and equipment,
net
$255,625K
Operating lease
right-of-use assets, net
$60,209K
Other assets
$17,024K
Deferred tax assets
$1,438K
Total assets
$4,396,309K
Total liabilities and
stockholders' equity
$4,396,309K
Total liabilities
$2,216,393K
Total stockholders'
equity
$2,179,916K
Accumulated deficit
-$194,105K
Long-term debt, net of
current portion
$1,587,686K
Total current
liabilities
$318,993K
Deferred tax liabilities
$222,955K
Non-current lease
obligations
$66,049K
Other non-current
liabilities
$20,710K
Additional paid-in capital
$2,362,943K
Accumulated other
comprehensive income (loss)
$11,057K
Common stock, 0.0001
par value,...
$21K
Accrued expenses and
other current...
$151,626K
Accounts payable
$60,426K
Contract liabilities
$47,846K
Current portion of lease
obligations
$33,584K
Current portion of
long-term debt
$25,511K
Back
Back
Balance Sheet
source: myfinsight.com
TIC Solutions, Inc. (TIC)
TIC Solutions, Inc. (TIC)