YSS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, YSS has $2,049,054K in assets. $326,703K in debts. $655,693K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
552.56%
Quick Ratio
529.28%
Cash Ratio
446.35%
Debt to Asset Ratio
15.94%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Total long-term debt, net
Others

Balance Sheets	2026-03-31
Cash and cash equivalents	655,693
Accounts receivable, net	3,931
Inventories	34,206
Prepaid expenses and other current assets	16,203
Contract assets	96,573
Capitalized commissions, net	5,107
Total current assets	811,713
Fixed assets, net	49,946
Right of use assets, net	28,747
Goodwill	737,385
Other intangibles, net	414,916
Other assets	6,347
Total assets	2,049,054

Contract liabilities	28,565
Accounts payable and accrued expenses	103,654
Operating lease liabilities, current	4,074
Income taxes payable	528
Long-term debt, current	4,688
Deferred commissions, current	5,391
Total current liabilities	146,900
Operating lease liabilities, less current portion	26,425
Deferred commissions, less current portion	1,127
Total long-term debt, net	143,189
Derivative liability associated with class p units	0
Other liabilities	3,405
Deferred income tax liability	5,657
Total liabilities	326,703
Class p units (0 and 240,956,348 units authorized, issued and outstanding at march31, 2026 and december31, 2025, respectively 0 and 241,498 liquidation preference as of march31, 2026 and december31, 2025, respectively)	0
Common stock (0.0001 par value per share 1,000,000,000 and 0 authorized at march31, 2026 and december31, 2025, respectively 127,609,213 and 0 issued and outstanding at march31, 2026 and december31, 2025, respectively)	13
Additional paid-in-capital	2,105,387
Accumulated other comprehensive income (loss)	815
Accumulated deficit	-383,864
Total stockholders' equity/member's capital	1,722,351
Total liabilities, temporary equity, and stockholders' equity/member's capital	2,049,054

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

MyFinsight

Balance Sheets Overview

Current Ratio
552.56%
Quick Ratio
529.28%
Cash Ratio
446.35%
Debt to Asset Ratio
15.94%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Total long-term debt, net
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
552.56%
Quick Ratio
529.28%
Cash Ratio
446.35%
Debt to Asset Ratio
15.94%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Total long-term debt, net
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio552.56%Quick Ratio529.28%Cash Ratio446.35%Debt to Asset Ratio15.94%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsOther intangibles, netOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitTotal long-term debt, netOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio552.56%Quick Ratio529.28%Cash Ratio446.35%Debt to Asset Ratio15.94%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsOther intangibles, netOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitTotal long-term debt, netOthers

Time Plot

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

Balance Sheets

Current Ratio
552.56%
Quick Ratio
529.28%
Cash Ratio
446.35%
Debt to Asset Ratio
15.94%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Total long-term debt, net
Others

Current Ratio
552.56%
Quick Ratio
529.28%
Cash Ratio
446.35%
Debt to Asset Ratio
15.94%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other intangibles, net
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Total long-term debt, net
Others