TMS: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
73.05%
Quick Ratio
53.20%
Cash Ratio
39.25%
Debt to Asset Ratio
82.59%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity
Others

Balance Sheets	2026-06-30
Cash and cash equivalents	113,396
Restricted cash	11,813
Accounts receivable, net	24,421
Inventories	57,323
Prepaid expenses	3,027
Other current assets	1,038
Total current assets	211,018
Restricted cash	422
Property, plant, and equipment, net	30,583
Operating lease right of use assets, net	96,554
Goodwill	246,781
Intangible asset, finite-lived, after accumulated amortization-Software And Software Development Costs	5,464
Intangible asset, finite-lived, after accumulated amortization-Trade Names	12,506
Other assets	12,338
Total long-term assets	404,648
Total assets	615,667

Accounts payable	30,789
Accrued expenses	12,369
Deferred revenue	13,200
Contingent consideration	2,686
Short-term debt and current portion of long-term debt	207,193
Current portion of operating lease obligations	8,952
Other current liabilities	13,687
Total current liabilities	288,876
Warrant liability	0
Contingent consideration	6,313
Long-term debt, net	70,742
Long-term operating lease obligations	89,203
Derivative liability, noncurrent-Earnout Shares And Deferred Founder Shares	37,118
Derivative liability, noncurrent-Forward Purchase Agreement	10,390
Other long-term liabilities	5,817
Total long-term liabilities	219,583
Total liabilities	508,459
Redeemable noncontrolling interests	1,890
Common stock, 0.0001 par value, 450,000,000 shares authorized, 71,985,735 issued and outstanding as of june30, 2026 97,899,711 shares authorized, 49,180,937 shares issued and outstanding as of december31, 2025	7
Additional paid-in capital	385,873
Accumulated deficit	-275,484
Accumulated other comprehensive loss	-1,875
Total stockholders equity	108,521
Noncontrolling interests	-3,204
Total equity	105,318
Total liabilities and stockholders equity	615,667

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

MyFinsight

Balance Sheets Overview

Current Ratio
73.05%
Quick Ratio
53.20%
Cash Ratio
39.25%
Debt to Asset Ratio
82.59%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
73.05%
Quick Ratio
53.20%
Cash Ratio
39.25%
Debt to Asset Ratio
82.59%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio73.05%Quick Ratio53.20%Cash Ratio39.25%Debt to Asset Ratio82.59%Unit: Thousand (K) dollarsAssets BreakdownTotal long-term assetsTotal current assetsLiabilities BreakdownTotal current liabilitiesTotal long-term liabilitiesTotal stockholders equityOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio73.05%Quick Ratio53.20%Cash Ratio39.25%Debt to Asset Ratio82.59%Unit: Thousand (K) dollarsAssets BreakdownTotal long-term assetsTotal current assetsLiabilities BreakdownTotal current liabilitiesTotal long-term liabilitiesTotal stockholders equityOthers

Time Plot

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

Balance Sheets

Current Ratio
73.05%
Quick Ratio
53.20%
Cash Ratio
39.25%
Debt to Asset Ratio
82.59%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity
Others

Current Ratio
73.05%
Quick Ratio
53.20%
Cash Ratio
39.25%
Debt to Asset Ratio
82.59%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity
Others