ticaw: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, TICAW has $2,242,358K in assets. $1,063,295K in debts. $130,056K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	185,675
Accounts receivable, net	257,646
Prepaid expenses and other current assets	11,441
Cash and cash equivalents	130,056
Total current assets	399,143
Goodwill	876,790
Other assets	7,128
Operating lease right-of-use assets, net	30,724
Intangible assets, net	742,092
Deferred tax assets	806
Total assets	2,242,358

Long-term debt, net of current portion	743,532
Accrued expenses and other current liabilities	73,704
Current portion of lease obligations	19,326
Current portion of long-term debt	7,731
Accounts payable	18,429
Total current liabilities	119,190
Other noncurrent liabilities	13,113
Non-current lease obligations	42,630
Deferred tax liabilities	144,830
Total liabilities	1,063,295
Accumulated deficit	-133,015
Common stock, 0.0001 par value, 121,476,215 shares issued and outstanding as of june30, 2025 and december31, 2024	12
Additional paid-in capital	1,296,618
Accumulated other comprehensive income (loss)	15,448
Total stockholders' equity	1,179,063
Total liabilities and stockholders' equity	2,242,358