Angelalign Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	126.71	227.1	379.73	529.11	570.94
Short-Term Investments	258.99	111.95	-	-	-
Trading Asset Securities	42.93	97.78	105.9	-	-
Cash & Short-Term Investments	428.63	436.83	485.64	529.11	570.94
Cash Growth	-1.88%	-10.05%	-8.22%	-7.33%	324.75%
Accounts Receivable	54.71	14.44	16.16	9.05	5.58
Other Receivables	-	3.56	3.63	0.1	0.06
Receivables	54.71	22.7	19.79	11.08	5.65
Inventory	16.98	18.36	13.45	16.41	4.45
Prepaid Expenses	-	5.41	1.57	0.58	0.33
Restricted Cash	0.51	0.1	-	-	-
Other Current Assets	-	8.28	4.63	4.03	6.3
Total Current Assets	500.83	491.67	525.07	561.21	587.67
Property, Plant & Equipment	111.69	93.22	74.56	62.24	52.57
Long-Term Investments	114.85	58.2	38.26	19.67	2.3
Goodwill	-	6.9	8.27	0.43	0
Other Intangible Assets	18.75	11.46	14.27	1.92	1.3
Long-Term Accounts Receivable	10.69	0.24	0.44	-	-
Long-Term Deferred Tax Assets	7.64	7.49	5.33	2.77	2.21
Other Long-Term Assets	-	5.42	1.08	2.2	5.77
Total Assets	764.45	678.11	671.6	650.44	651.83
Accounts Payable	82.67	11.43	9.89	13.43	12.52
Accrued Expenses	-	43.63	36.3	31.13	29.12
Current Portion of Long-Term Debt	1.78	2.86	1.56	-	-
Current Portion of Leases	5.1	4.18	2.48	1.93	2.32
Current Income Taxes Payable	2.28	0.95	3.48	5.89	1.94
Current Unearned Revenue	76.3	56.67	63.62	52.47	58.59
Other Current Liabilities	-	8.38	6.79	8.45	5.45
Total Current Liabilities	168.12	128.09	124.12	113.31	109.95
Long-Term Debt	0.74	0.49	0.89	-	-
Long-Term Leases	8.69	6.96	4.28	2.15	2.45
Long-Term Unearned Revenue	47.43	25.41	14.85	12.6	17.65
Long-Term Deferred Tax Liabilities	2.34	2.55	3.85	0.11	-
Other Long-Term Liabilities	32.97	34.37	42.48	-	-
Total Liabilities	260.29	197.87	190.47	128.17	130.04
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	397.19	415.43	439.09	426.53	490.81
Retained Earnings	101.33	94.86	82.74	73.11	45.73
Comprehensive Income & Other	0.81	-36.2	-50.77	23.27	-14.08
Total Common Equity	499.34	474.1	471.07	522.93	522.47
Minority Interest	4.82	6.14	10.06	-0.66	-0.68
Shareholders' Equity	504.16	480.24	481.13	522.27	521.79
Total Liabilities & Equity	764.45	678.11	671.6	650.44	651.83
Total Debt	16.3	14.48	9.22	4.09	4.77
Net Cash (Debt)	412.33	422.35	476.42	525.02	566.18
Net Cash Growth	-2.37%	-11.35%	-9.26%	-7.27%	331.08%
Net Cash Per Share	2.46	2.50	2.82	3.11	3.55
Filing Date Shares Outstanding	165.73	170.03	169.1	168.76	168.33
Total Common Shares Outstanding	165.73	170.03	169.1	168.76	168.33
Working Capital	332.7	363.58	400.95	447.91	477.72
Book Value Per Share	3.01	2.79	2.79	3.10	3.10
Tangible Book Value	480.6	455.74	448.53	520.58	521.17
Tangible Book Value Per Share	2.90	2.68	2.65	3.08	3.10
Buildings	-	28.56	28.07	27.51	1.04
Machinery	-	55.39	39.34	29.22	22
Construction In Progress	-	11.18	6.92	0.42	19.27
Leasehold Improvements	-	7.32	8.78	9.16	7.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.