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Balance Sheets Overview
Current Ratio
291.35%
Quick Ratio
291.35%
Cash Ratio
104.10%
Debt to Asset Ratio
51.16%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Cash and cash equivalents
362,420
426,564
439,536
130,056
Accounts receivable, net
381,200
344,243
366,293
257,646
Contract assets
203,819
182,732
154,439
-
Prepaid expenses and other current assets
66,898
66,821
60,768
11,441
Total current assets
1,014,337
1,020,360
1,021,036
399,143
Property and equipment, net
241,117
245,601
255,625
185,675
Operating lease right-of-use assets, net
52,598
54,919
60,209
30,724
Goodwill
1,661,520
1,647,534
1,649,595
876,790
Intangible assets, net
1,311,901
1,351,980
1,391,382
742,092
Deferred tax assets
1,398
1,423
1,438
806
Other assets
9,650
10,319
17,024
7,128
Total assets
4,292,521
4,332,136
4,396,309
2,242,358
Accounts payable
57,217
57,505
60,426
18,429
Accrued expenses and other current liabilities
174,686
168,237
151,626
73,704
Contract liabilities
61,844
52,000
47,846
-
Current portion of long-term debt
23,129
23,460
25,511
7,731
Current portion of lease obligations
31,280
32,215
33,584
19,326
Total current liabilities
348,156
333,417
318,993
119,190
Long-term debt, net of current portion
1,589,615
1,585,424
1,587,686
743,532
Non-current lease obligations
58,992
61,401
66,049
42,630
Deferred tax liabilities
185,110
205,155
222,955
144,830
Other non-current liabilities
14,361
12,880
20,710
13,113
Total liabilities
2,196,234
2,198,277
2,216,393
1,063,295
Common stock, 0.0001 par value, 218,987,253 and 220,485,045 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
21
21
21
12
Additional paid-in capital
2,369,710
2,371,142
2,362,943
1,296,618
Accumulated deficit
-248,996
-235,654
-194,105
-133,015
Accumulated other comprehensive income (loss)
-24,448
-1,650
11,057
15,448
Total stockholders' equity
2,096,287
2,133,859
2,179,916
1,179,063
Total liabilities and stockholders' equity
4,292,521
4,332,136
4,396,309
2,242,358
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$381,200K
(47.95%↑ Y/Y)
Cash and cash
equivalents
$362,420K
(178.66%↑ Y/Y)
Contract assets
$203,819K
Prepaid expenses and
other current assets
$66,898K
(484.72%↑ Y/Y)
Goodwill
$1,661,520K
(89.50%↑ Y/Y)
Intangible assets, net
$1,311,901K
(76.78%↑ Y/Y)
Total current assets
$1,014,337K
(154.13%↑ Y/Y)
Property and equipment,
net
$241,117K
(29.86%↑ Y/Y)
Operating lease
right-of-use assets, net
$52,598K
(71.20%↑ Y/Y)
Other assets
$9,650K
(35.38%↑ Y/Y)
Deferred tax assets
$1,398K
(73.45%↑ Y/Y)
Total assets
$4,292,521K
(91.43%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,292,521K
(91.43%↑ Y/Y)
Total liabilities
$2,196,234K
(106.55%↑ Y/Y)
Total stockholders'
equity
$2,096,287K
(77.79%↑ Y/Y)
Accumulated deficit
-$248,996K
(-87.19%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$24,448K
(-258.26%↓ Y/Y)
Long-term debt, net of
current portion
$1,589,615K
(113.79%↑ Y/Y)
Total current
liabilities
$348,156K
(192.10%↑ Y/Y)
Deferred tax liabilities
$185,110K
(27.81%↑ Y/Y)
Non-current lease
obligations
$58,992K
(38.38%↑ Y/Y)
Other non-current
liabilities
$14,361K
(9.52%↑ Y/Y)
Additional paid-in capital
$2,369,710K
(82.76%↑ Y/Y)
Common stock, 0.0001
par value,...
$21K
(75.00%↑ Y/Y)
Accrued expenses and
other current...
$174,686K
(137.01%↑ Y/Y)
Contract liabilities
$61,844K
Accounts payable
$57,217K
(210.47%↑ Y/Y)
Current portion of lease
obligations
$31,280K
(61.85%↑ Y/Y)
Current portion of
long-term debt
$23,129K
(399.17%↑ Y/Y)
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TIC Solutions, Inc. (TICAW)
TIC Solutions, Inc. (TICAW)