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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)
Back
Back
Balance Sheet
TIC Solutions, Inc. (TICAW)
TIC Solutions, Inc. (TICAW)
source: myfinsight.com