UTI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, UTI has $833,961K in assets. $498,052K in debts. $93,567K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
114.13%
Cash Ratio
42.95%
Debt to Asset Ratio
59.72%
Assets Breakdown
Property and equipment, net
Right-of-use assets for operatin...
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Operating lease liabilities
Retained earnings
Others

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Held-to-maturity investments	-	41,784	47,162
Cash and cash equivalents	93,567	127,361	70,672
Restricted cash	3,900	6,769	2,727
Short-term investments	69,244	-	-
Receivables, net	44,986	46,078	37,206
Notes receivable, current portion	6,698	6,597	6,504
Prepaid expenses	23,835	12,526	13,947
Other current assets	6,427	5,517	6,962
Total current assets	248,657	246,632	185,180
Property and equipment, net	300,864	285,852	267,717
Goodwill	28,459	28,459	28,459
Intangible assets, net	21,024	17,352	17,567
Notes receivable, less current portion	44,668	41,109	40,014
Right-of-use assets for operating leases	173,080	178,861	175,382
Deferred tax assets, net	1,960	4,283	2,953
Other assets	15,249	23,591	23,487
Total assets	833,961	826,139	740,759

Accounts payable and accrued expenses	93,225	104,644	91,278
Deferred revenue	88,580	91,525	67,043
Operating lease liabilities, current portion	18,582	16,967	18,733
Long-term debt, current portion	2,904	2,865	2,822
Other current liabilities	14,574	13,670	5,149
Total current liabilities	217,865	229,671	185,025
Deferred tax liabilities, net	4,135	4,144	4,696
Operating lease liabilities	169,567	174,838	168,508
Long-term debt	98,515	84,234	70,942
Other liabilities	7,970	5,142	4,801
Total liabilities	498,052	498,029	433,972
Common stock, 0.0001 par value, 100,000 shares authorized, 55,097 and 54,512 shares issued, 55,014 and 54,430 shares outstanding as of december31, 2025 and september 30, 2025, respectively	5	5	5
Paid-in capital - common	-	226,031	223,362
Paid-in capital	221,098	-	-
Treasury stock, at cost, 82 shares as of december31, 2025 and september 30, 2025	365	365	365
Retained earnings	114,354	101,527	82,771
Accumulated other comprehensive income	817	912	1,014
Total shareholders equity	335,909	328,110	306,787
Total liabilities and shareholders equity	833,961	826,139	740,759

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
114.13%
Cash Ratio
42.95%
Debt to Asset Ratio
59.72%
Assets Breakdown
Property and equipment, net
Right-of-use assets for operatin...
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Operating lease liabilities
Retained earnings
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
114.13%
Cash Ratio
42.95%
Debt to Asset Ratio
59.72%
Assets Breakdown
Property and equipment, net
Right-of-use assets for operatin...
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Operating lease liabilities
Retained earnings
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio114.13%Cash Ratio42.95%Debt to Asset Ratio59.72%Assets BreakdownProperty and equipment, netRight-of-use assets for operatin...Cash and cash equivalentsOthersLiabilities BreakdownPaid-in capitalOperating lease liabilitiesRetained earningsOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio114.13%Cash Ratio42.95%Debt to Asset Ratio59.72%Assets BreakdownProperty and equipment, netRight-of-use assets for operatin...Cash and cash equivalentsOthersLiabilities BreakdownPaid-in capitalOperating lease liabilitiesRetained earningsOthers

Time Plot

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

Balance Sheets

Current Ratio
114.13%
Cash Ratio
42.95%
Debt to Asset Ratio
59.72%
Assets Breakdown
Property and equipment, net
Right-of-use assets for operatin...
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Operating lease liabilities
Retained earnings
Others

Current Ratio
114.13%
Cash Ratio
42.95%
Debt to Asset Ratio
59.72%
Assets Breakdown
Property and equipment, net
Right-of-use assets for operatin...
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Operating lease liabilities
Retained earnings
Others