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Balance Sheets Overview
Current Ratio
93.05%
Quick Ratio
93.05%
Cash Ratio
1.45%
Debt to Asset Ratio
116.01%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, net of discount ...
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,170
2,182
4,759
3,211
Accounts receivable, net of allowance for credit losses of 4,459 and 4,979, respectively
60,320
49,143
52,048
55,493
Prepaid expenses and other current assets
13,509
14,779
12,582
13,529
Total current assets
74,999
66,104
69,389
72,233
Property and equipment, net
109,591
109,695
110,043
110,878
Intangible assets, net
118,109
145,606
155,047
157,947
Goodwill
147,590
147,590
147,590
149,903
Investments
725
725
725
725
Operating lease right-of-use assets
42,789
45,403
45,099
46,664
Other assets
596
611
667
561
Restricted cash
323
323
58
323
Total assets
494,722
516,057
528,618
539,234
Accounts payable
9,393
7,079
6,895
8,954
Current portion of long-term debt
12,500
11,750
11,750
11,750
Deferred revenue
8,377
8,581
8,737
8,178
Accrued compensation and benefits
8,005
8,077
11,486
9,312
Accrued expenses and other current liabilities
30,148
32,519
30,886
30,438
Operating lease liabilities, current
7,641
7,755
7,688
8,209
Accrued interest
4,535
4,337
4,791
4,883
Total current liabilities
80,599
80,098
82,233
81,724
Long-term debt, net of discount and deferred finance costs of 22,210 and 24,429, respectively
427,537
422,423
421,247
425,848
Deferred tax liability
18,888
971
16,763
14,166
Operating lease liability, net of current portion
40,511
41,980
42,101
43,501
Other long-term liabilities
6,397
6,831
7,266
7,958
Total liabilities
573,932
552,303
569,610
573,197
Common Class A
178
173
162
161
Common Class B
8
8
8
8
Common Class C
5
5
5
5
Total common stock
191
186
175
174
Treasury stock, at cost 965,399 and 965,399 shares of class a common stock, respectively
11,200
11,203
11,203
11,203
Additional paid-in capital
329,993
325,563
319,818
318,318
Accumulated deficit
-400,391
-354,388
-353,195
-344,683
Non-controlling interest
2,197
3,596
3,413
3,431
Total stockholders deficit
-79,210
-36,246
-40,992
-33,963
Total liabilities and stockholders deficit
494,722
516,057
528,618
539,234
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
of allowance for...
$60,320K
(0.95%↑ Y/Y)
Prepaid expenses and
other current assets
$13,509K
(-3.27%↓ Y/Y)
Cash and cash
equivalents
$1,170K
(-63.24%↓ Y/Y)
Goodwill
$147,590K
(-3.47%↓ Y/Y)
Intangible assets, net
$118,109K
(-25.65%↓ Y/Y)
Property and equipment,
net
$109,591K
(-0.62%↓ Y/Y)
Total current assets
$74,999K
(-2.47%↓ Y/Y)
Operating lease
right-of-use assets
$42,789K
(-5.32%↓ Y/Y)
Investments
$725K
(0.00%↑ Y/Y)
Other assets
$596K
(4.93%↑ Y/Y)
Restricted cash
$323K
(0.00%↑ Y/Y)
Total assets
$494,722K
(-9.35%↓ Y/Y)
Accumulated deficit
-$400,391K
(-19.43%↓ Y/Y)
Treasury stock, at cost
965,399 and 965,399...
$11,200K
(-0.03%↓ Y/Y)
Total liabilities and
stockholders deficit
$494,722K
(-9.35%↓ Y/Y)
Total stockholders
deficit
-$79,210K
(-192.37%↓ Y/Y)
Additional paid-in capital
$329,993K
(4.37%↑ Y/Y)
Non-controlling interest
$2,197K
(-27.42%↓ Y/Y)
Total common stock
$191K
(10.40%↑ Y/Y)
Total liabilities
$573,932K
(0.19%↑ Y/Y)
Common Class A
$178K
(11.25%↑ Y/Y)
Common Class B
$8K
(0.00%↑ Y/Y)
Common Class C
$5K
(0.00%↑ Y/Y)
Long-term debt, net of
discount and deferred...
$427,537K
(-0.10%↓ Y/Y)
Total current
liabilities
$80,599K
(2.56%↑ Y/Y)
Operating lease
liability, net of current...
$40,511K
(-4.02%↓ Y/Y)
Deferred tax liability
$18,888K
(22.64%↑ Y/Y)
Other long-term
liabilities
$6,397K
(-26.11%↓ Y/Y)
Accrued expenses and
other current...
$30,148K
(14.21%↑ Y/Y)
Current portion of
long-term debt
$12,500K
(6.38%↑ Y/Y)
Accounts payable
$9,393K
(-5.42%↓ Y/Y)
Deferred revenue
$8,377K
(-2.72%↓ Y/Y)
Accrued compensation
and benefits
$8,005K
(-8.60%↓ Y/Y)
Operating lease
liabilities, current
$7,641K
(-6.28%↓ Y/Y)
Accrued interest
$4,535K
(-8.99%↓ Y/Y)
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