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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Investments
Accounts receivable, net
Inventories
Prepayments and other current assets
Total current assets
Non-current assets
Operating lease right-of-use assets
Property and equipment, net
Intangible assets, net
Goodwill
Deferred tax assets
Other non-current assets
Total non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current portion of long-term borrowings
Accounts payable
Contract liabilities
Current operating lease liabilities
Income tax payable
Accrued expenses and other current liabilities
Contingent consideration
Total current liabilities
Non-current liabilities
Long-term borrowings
Operating lease liabilities, non-current
Deferred tax liabilities
Finance lease obligations, non-current
Non-current income tax payable
Contingent consideration
Total non-current liabilities
Total liabilities
Commitments and contingencies
Shareholders’ equity
Treasury shares, at cost (237,269 and 609,390 shares held as of December 31, 2025 and 2024, respectively)
Subscription receivable from ordinary shares
Treasury shares, at cost (nil and 237,269 shares held as of June 30, 2026 and December 31, 2025, respectively)
Common stock issued
Class A ordinary shares
Class B ordinary shares
Common stock, par value (in USD per share)
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity
Common stock, shares outstanding (in shares)
Class A ordinary shares
Class B ordinary shares
Total common stock, shares outstanding (in shares)

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