TICAW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TICAW has $4,332,136K in assets. $2,198,277K in debts. $426,564K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
306.03%
Quick Ratio
306.03%
Cash Ratio
127.94%
Debt to Asset Ratio
50.74%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-06-30
Cash and cash equivalents	426,564	439,536	130,056
Accounts receivable, net	344,243	366,293	257,646
Contract assets, net	182,732	154,439	-
Prepaid expenses and other current assets	66,821	60,768	11,441
Total current assets	1,020,360	1,021,036	399,143
Property and equipment, net	245,601	255,625	185,675
Operating lease right-of-use assets, net	54,919	60,209	30,724
Goodwill	1,647,534	1,649,595	876,790
Intangible assets, net	1,351,980	1,391,382	742,092
Deferred tax assets	1,423	1,438	806
Other assets	10,319	17,024	7,128
Total assets	4,332,136	4,396,309	2,242,358

Accounts payable	57,505	60,426	18,429
Accrued expenses and other current liabilities	168,237	151,626	73,704
Contract liabilities	52,000	47,846	-
Current portion of long-term debt	23,460	25,511	7,731
Current portion of lease obligations	32,215	33,584	19,326
Total current liabilities	333,417	318,993	119,190
Long-term debt, net of current portion	1,585,424	1,587,686	743,532
Non-current lease obligations	61,401	66,049	42,630
Deferred tax liabilities	205,155	222,955	144,830
Other non-current liabilities	12,880	20,710	13,113
Total liabilities	2,198,277	2,216,393	1,063,295
Common stock, 0.0001 par value, 221,039,674 and 220,485,045 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	21	21	12
Additional paid-in capital	2,371,142	2,362,943	1,296,618
Accumulated deficit	-235,654	-194,105	-133,015
Accumulated other comprehensive income (loss)	-1,650	11,057	15,448
Total stockholders' equity	2,133,859	2,179,916	1,179,063
Total liabilities and stockholders' equity	4,332,136	4,396,309	2,242,358

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio306.03%Quick Ratio306.03%Cash Ratio127.94%Debt to Asset Ratio50.74%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio306.03%Quick Ratio306.03%Cash Ratio127.94%Debt to Asset Ratio50.74%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets