VIA: the balance sheet

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Balance Sheets	2026-03-31	2025-09-30
Cash and cash equivalents	348,158	378,158
Accounts receivablenet of allowance of 10 and 24 as of march 31, 2026 and december31, 2025, respectively	94,916	84,307
Prepaid expenses and other current assets	18,104	16,441
Total current assets	461,178	478,906
Restricted cash and cash equivalents	1,218	1,134
Property and equipmentnet	14,649	13,010
Operating lease right-of-use assets	18,810	16,244
Deferred tax assets	437	1,183
Intangible assetsnet	34,336	24,127
Goodwill	191,005	165,962
Other noncurrent assets	1,687	1,492
Total noncurrent assets	262,142	223,152
Total assets	723,320	702,058

Accounts payable	7,222	5,663
Accrued expenses and other current liabilities	21,128	25,838
Operating lease liabilities	10,021	8,106
Deferred revenue	23,954	24,103
Insurance payables	14,882	15,751
Accrued compensation and benefits	13,417	13,244
Total current liabilities	90,624	92,705
Operating lease liabilities	9,249	8,409
Line of credit	NaN	25,000
Convertible notes	NaN	0
Derivatives liability	NaN	0
Deferred revenue	1,321	1,354
Total noncurrent liabilities	10,570	34,763
Total liabilities	101,194	127,468
Common stock-Common Class A	1	1
Common stock-Common Class B	0	0
Common stock-Common Class C	0	0
Additional paid-in capital	1,827,909	1,736,317
Accumulated other comprehensive income (loss)	5,681	7,652
Accumulated deficit	-1,211,465	-1,169,380
Total stockholders equity	622,126	574,590
Noncontrolling interest	NaN	0
Total stockholders equity (deficit)	NaN	574,590
Total liabilities and stockholders' equity	723,320	702,058

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