TXG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TXG has $1,015,759K in assets. $201,435K in debts.

Balance Sheets Overview

Current Ratio
589.56%
Quick Ratio
542.48%
Debt to Asset Ratio
19.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, non...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	490,285	473,966	432,508	397,712
Marketable securities	49,563	49,443	49,576	49,549
Accounts receivable, net	39,031	47,013	43,779	49,977
Other receivables	17,106	35,480	52,813	69,090
Inventory	53,487	56,341	61,956	68,968
Prepaid expenses and other current assets	20,261	22,208	19,195	20,365
Total current assets	669,733	684,451	659,827	655,661
Property and equipment, net	220,591	226,711	232,534	239,710
Restricted cash	-	-	201	-
Operating lease right-of-use assets	58,390	60,450	63,650	62,700
Goodwill	4,511	4,511	4,511	4,511
Intangible assets, net	59,910	62,329	64,759	14,714
Other noncurrent assets	2,624	2,913	1,879	2,674
Total assets	1,015,759	1,041,365	1,027,361	979,970

Contingent consideration, current	-	23,363	23,723	-
Accounts payable	17,425	12,733	18,069	15,938
Accrued compensation and related benefits	21,506	42,500	37,084	26,102
Accrued expenses and other current liabilities	33,680	39,971	35,766	39,063
Deferred revenue	24,342	23,902	22,139	21,449
Operating lease liabilities	11,330	10,985	10,543	9,669
Contingent consideration, current	5,315	-	-	-
Total current liabilities	113,598	153,454	147,324	112,221
Contingent consideration, noncurrent	1,222	1,237	1,210	-
Operating lease liabilities, noncurrent	70,059	73,376	76,442	77,075
Deferred revenue, noncurrent	10,138	10,501	10,871	11,270
Other noncurrent liabilities	6,418	6,471	6,394	6,125
Total liabilities	201,435	245,039	242,241	206,691
Preferred stock	0	-	0	0
Common stock	2	2	2	2
Additional paid-in capital	2,338,269	2,306,690	2,279,319	2,239,924
Accumulated deficit	-1,524,061	-1,510,591	-1,494,339	-1,466,867
Accumulated other comprehensive income	114	225	138	220
Total stockholders equity	814,324	796,326	785,120	773,279
Total liabilities and stockholders equity	1,015,759	1,041,365	1,027,361	979,970

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

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Balance Sheets Overview

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Balance Sheets