TXG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TXG has $1,027,361K in assets. $242,241K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	432,508	397,712
Marketable securities	49,576	49,549
Accounts receivable, net	43,779	49,977
Other receivables	52,813	69,090
Inventory	61,956	68,968
Prepaid expenses and other current assets	19,195	20,365
Total current assets	659,827	655,661
Property and equipment, net	232,534	239,710
Restricted cash	201	-
Operating lease right-of-use assets	63,650	62,700
Goodwill	4,511	4,511
Intangible assets, net	64,759	14,714
Other noncurrent assets	1,879	2,674
Total assets	1,027,361	979,970

Accounts payable	18,069	15,938
Accrued compensation and related benefits	37,084	26,102
Accrued expenses and other current liabilities	35,766	39,063
Deferred revenue	22,139	21,449
Operating lease liabilities	10,543	9,669
Contingent consideration, current	23,723	-
Total current liabilities	147,324	112,221
Contingent consideration, noncurrent	1,210	-
Operating lease liabilities, noncurrent	76,442	77,075
Deferred revenue, noncurrent	10,871	11,270
Other noncurrent liabilities	6,394	6,125
Total liabilities	242,241	206,691
Preferred stock	0	0
Common stock	2	2
Additional paid-in capital	2,279,319	2,239,924
Accumulated deficit	-1,494,339	-1,466,867
Accumulated other comprehensive income (loss)	138	220
Total stockholders equity	785,120	773,279
Total liabilities and stockholders equity	1,027,361	979,970