TRUE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRUE has $148,687K in assets. $34,506K in debts. $103,186K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	103,186	92,518
Accounts receivable, net of allowances of 778 and 783 at september 30, 2025 and december 31, 2024, respectively	13,458	16,364
Prepaid expenses	6,015	6,470
Other current assets	2,962	2,672
Total current assets	125,621	118,024
Property and equipment, net	14,368	14,995
Operating lease right-of-use assets	1,324	1,673
Intangible assets, net	0	0
Other assets	7,374	5,124
Total assets	148,687	139,816

Accounts payable	9,071	10,364
Accrued employee expenses	3,976	3,280
Operating lease liabilities, current	3,689	3,478
Accrued expenses and other current liabilities	11,227	9,072
Total current liabilities	27,963	26,194
Operating lease liabilities, net of current portion	6,195	6,916
Other liabilities, noncurrent	348	348
Total liabilities	34,506	33,458
Common stock 0.0001 par value 1,000,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 88,848,869 and 87,190,136 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	9	9
Additional paid-in capital	720,284	717,458
Accumulated deficit	-606,112	-611,109
Total stockholders equity	114,181	106,358
Total liabilities andstockholders equity	148,687	139,816

Unit: Thousand (K) dollars