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Cash and cash
equivalents
$426,564K
Accounts receivable, net
$344,243K
Contract assets, net
$182,732K
Prepaid expenses and
other current assets
$66,821K
Goodwill
$1,647,534K
Intangible assets, net
$1,351,980K
Total current assets
$1,020,360K
Property and equipment,
net
$245,601K
Operating lease
right-of-use assets, net
$54,919K
Other assets
$10,319K
Deferred tax assets
$1,423K
Total assets
$4,332,136K
Total liabilities and
stockholders' equity
$4,332,136K
Total liabilities
$2,198,277K
Total stockholders'
equity
$2,133,859K
Accumulated deficit
-$235,654K
Accumulated other
comprehensive income (loss)
-$1,650K
Long-term debt, net of
current portion
$1,585,424K
Total current
liabilities
$333,417K
Deferred tax liabilities
$205,155K
Non-current lease
obligations
$61,401K
Other non-current
liabilities
$12,880K
Additional paid-in capital
$2,371,142K
Common stock, 0.0001
par value,...
$21K
Accrued expenses and
other current...
$168,237K
Accounts payable
$57,505K
Contract liabilities
$52,000K
Current portion of lease
obligations
$32,215K
Current portion of
long-term debt
$23,460K
Back
Back
Balance Sheet
source: myfinsight.com
TIC Solutions, Inc. (TICAW)
TIC Solutions, Inc. (TICAW)