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Jun 2026
As of Jun 30, 2026
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|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Due from related parties – current | |
| Accounts receivable, net of allowance for doubtful accounts: 2026 – $2; 2025 – $2 | |
| Prepaid and other current assets | |
| Total current assets | |
| Property and equipment, net of accumulated depreciation: 2026 – $84; 2025 – $81 | |
| Right of use assets | |
| Goodwill | |
| Other intangible assets, net | |
| Other non-current assets | |
| Total assets | |
| LIABILITIES AND EQUITY | |
| Current liabilities: | |
| Accounts payable | |
| Due to related parties – current | |
| Accrued compensation and contributions to retirement plans | |
| Unearned revenue | |
| Other current liabilities | |
| Total current liabilities | |
| Long-term debt | |
| Operating lease liabilities | |
| Deferred tax liability, net | |
| Due to related parties – non-current | |
| Other non-current liabilities | |
| Total liabilities | |
| Equity: | |
| Parent company investment | |
| Accumulated other comprehensive income (loss) | |
| Total equity | |
| Total liabilities and equity |
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