UTI: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
117.24%
Quick Ratio
117.24%
Cash Ratio
41.95%
Debt to Asset Ratio
60.11%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets for operatin...
Cash and cash equivalents
Short-term investments
Others
Liabilities Breakdown
Paid-in capital
Operating lease liabilities
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Held-to-maturity investments	NaN	NaN	41,784	47,162
Cash and cash equivalents	87,233	93,567	127,361	70,672
Restricted cash	6,374	3,900	6,769	2,727
Short-term investments	74,750	69,244	NaN	NaN
Receivables, net	44,619	44,986	46,078	37,206
Notes receivable, current portion	6,735	6,698	6,597	6,504
Prepaid expenses	18,506	23,835	12,526	13,947
Other current assets	5,568	6,427	5,517	6,962
Total current assets	243,785	248,657	246,632	185,180
Property and equipment, net	324,812	300,864	285,852	267,717
Goodwill	28,459	28,459	28,459	28,459
Intangible assets, net	21,407	21,024	17,352	17,567
Notes receivable, less current portion	45,205	44,668	41,109	40,014
Right-of-use assets for operating leases	168,880	173,080	178,861	175,382
Deferred tax assets, net	2,744	1,960	4,283	2,953
Other assets	16,893	15,249	23,591	23,487
Total assets	852,185	833,961	826,139	740,759

Accounts payable and accrued expenses	106,359	93,225	104,644	91,278
Deferred revenue	74,033	88,580	91,525	67,043
Operating lease liabilities, current portion	20,704	18,582	16,967	18,733
Long-term debt, current portion	2,953	2,904	2,865	2,822
Other current liabilities	3,883	14,574	13,670	5,149
Total current liabilities	207,932	217,865	229,671	185,025
Deferred tax liabilities, net	4,144	4,135	4,144	4,696
Operating lease liabilities	164,780	169,567	174,838	168,508
Long-term debt	127,781	98,515	84,234	70,942
Other liabilities	7,643	7,970	5,142	4,801
Total liabilities	512,280	498,052	498,029	433,972
Common stock, 0.0001 par value, 100,000 shares authorized, 55,144 and 54,512 shares issued, 55,061 and 54,430 shares outstanding as of march31, 2026 and september 30, 2025, respectively	6	5	5	5
Paid-in capital - common	NaN	NaN	226,031	223,362
Paid-in capital	224,752	221,098	NaN	NaN
Treasury stock, at cost, 82 shares as of march31, 2026 and september 30, 2025	365	365	365	365
Retained earnings	114,787	114,354	101,527	82,771
Accumulated other comprehensive income	725	817	912	1,014
Total shareholders equity	339,905	335,909	328,110	306,787
Total liabilities and shareholders equity	852,185	833,961	826,139	740,759

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

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio117.24%Quick Ratio117.24%Cash Ratio41.95%Debt to Asset Ratio60.11%Unit: Thousand (K) dollarsAssets BreakdownRight-of-use assets for operatin...Cash and cash equivalentsShort-term investmentsOthersLiabilities BreakdownPaid-in capitalOperating lease liabilitiesLong-term debtOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio117.24%Quick Ratio117.24%Cash Ratio41.95%Debt to Asset Ratio60.11%Unit: Thousand (K) dollarsAssets BreakdownRight-of-use assets for operatin...Cash and cash equivalentsShort-term investmentsOthersLiabilities BreakdownPaid-in capitalOperating lease liabilitiesLong-term debtOthers

Time Plot

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

Balance Sheets