Unaudited · Form 10-Q excerpt
Condensed Balance Sheet · As of March 31 · (USD, thousands)
| Assets | Amount |
| Cash and cash equivalents | $18,420 |
| Accounts receivable, net | $12,680 |
| Prepaid expenses | $2,140 |
| Total current assets | $33,240 |
| Property and equipment, net | $4,890 |
| Goodwill and intangibles | $8,200 |
| Total assets | $46,330 |
| Liabilities & stockholders' equity | Amount |
| Accounts payable | $3,820 |
| Accrued compensation | $2,940 |
| Deferred revenue, current | $6,180 |
| Total current liabilities | $12,940 |
| Long-term debt | $5,000 |
| Other long-term liabilities | $1,240 |
| Total liabilities | $19,180 |
| Common stock | $120 |
| Additional paid-in capital | $18,600 |
| Retained earnings | $8,430 |
| Total stockholders' equity | $27,150 |
| Total liabilities & equity | $46,330 |
See accompanying notes. Prepared by Finance · full 10-Q draft.