TICAW: the balance sheet

MyFinsight

For the year ending 2025-12-31, TICAW has $4,396,309K in assets. $2,216,393K in debts. $439,536K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	439,536
Accounts receivable, net	366,293
Contract assets, net	154,439
Prepaid expenses and other current assets	60,768
Total current assets	1,021,036
Property and equipment, net	255,625
Operating lease right-of-use assets, net	60,209
Goodwill	1,649,595
Intangible assets, net	1,391,382
Deferred tax assets	1,438
Other assets	17,024
Total assets	4,396,309

Accounts payable	60,426
Accrued expenses and other current liabilities	151,626
Contract liabilities	47,846
Current portion of long-term debt	25,511
Current portion of lease obligations	33,584
Total current liabilities	318,993
Long-term debt, net of current portion	1,587,686
Non-current lease obligations	66,049
Deferred tax liabilities	222,955
Other non-current liabilities	20,710
Total liabilities	2,216,393
Common stock, 0.0001 par value, 220,485,045 and 121,476,215 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	21
Additional paid-in capital	2,362,943
Accumulated deficit	-194,105
Accumulated other comprehensive income (loss)	11,057
Total stockholders' equity	2,179,916
Total liabilities and stockholders' equity	4,396,309

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