Angelalign Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	172.53	126.71	227.1	379.73	529.11	570.94
Short-Term Investments	200.21	258.99	111.95	-	-	-
Trading Asset Securities	42.39	42.93	97.78	105.9	-	-
Cash & Short-Term Investments	415.13	428.63	436.83	485.64	529.11	570.94
Cash Growth	-14.85%	-1.88%	-10.05%	-8.22%	-7.33%	324.75%
Accounts Receivable	25.01	30.28	14.44	16.16	9.05	5.58
Other Receivables	4.76	1.52	3.56	3.63	0.1	0.06
Receivables	34.63	36.61	22.7	19.79	11.08	5.65
Inventory	20.57	16.98	18.36	13.45	16.41	4.45
Prepaid Expenses	6.68	6.11	5.41	1.57	0.58	0.33
Restricted Cash	0.49	0.51	0.1	-	-	-
Other Current Assets	15.03	11.99	8.28	4.63	4.03	6.3
Total Current Assets	492.53	500.83	491.67	525.07	561.21	587.67
Property, Plant & Equipment	126.96	111.69	93.22	74.56	62.24	52.57
Long-Term Investments	128.96	114.85	58.2	38.26	19.67	2.3
Goodwill	7.74	7.59	6.9	8.27	0.43	0
Other Intangible Assets	10.2	11.16	11.46	14.27	1.92	1.3
Long-Term Accounts Receivable	0.19	0.2	0.24	0.44	-	-
Long-Term Deferred Tax Assets	13.43	7.64	7.49	5.33	2.77	2.21
Other Long-Term Assets	6.02	7.36	5.42	1.08	2.2	5.77
Total Assets	788.7	764.45	678.11	671.6	650.44	651.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	19.44	11.13	9.53	9.89	13.43	12.52
Accrued Expenses	64.57	57.77	45.52	36.3	31.13	29.12
Current Portion of Long-Term Debt	70.98	1.78	2.86	1.56	-	-
Current Portion of Leases	4.57	5.1	4.18	2.48	1.93	2.32
Current Income Taxes Payable	2.25	2.28	0.95	3.48	5.89	1.94
Current Unearned Revenue	80.04	76.3	56.67	63.62	52.47	58.59
Other Current Liabilities	18.31	13.77	8.38	6.79	8.45	5.45
Total Current Liabilities	260.15	168.12	128.09	124.12	113.31	109.95
Long-Term Debt	0.53	0.74	0.49	0.89	-	-
Long-Term Leases	8.39	8.69	6.96	4.28	2.15	2.45
Long-Term Unearned Revenue	54.32	47.43	25.41	14.85	12.6	17.65
Long-Term Deferred Tax Liabilities	11.56	2.34	2.55	3.85	0.11	-
Other Long-Term Liabilities	38.56	32.97	34.37	42.48	-	-
Total Liabilities	373.5	260.29	197.87	190.47	128.17	130.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	277.72	397.19	415.43	439.09	426.53	490.81
Retained Earnings	128.58	123.29	94.86	82.74	73.11	45.73
Comprehensive Income & Other	5.74	-21.15	-36.2	-50.77	23.27	-14.08
Total Common Equity	412.06	499.34	474.1	471.07	522.93	522.47
Minority Interest	3.14	4.82	6.14	10.06	-0.66	-0.68
Shareholders' Equity	415.2	504.16	480.24	481.13	522.27	521.79
Total Liabilities & Equity	788.7	764.45	678.11	671.6	650.44	651.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	84.46	16.3	14.48	9.22	4.09	4.77
Net Cash (Debt)	330.67	412.33	422.35	476.42	525.02	566.18
Net Cash Growth	-16.62%	-2.37%	-11.35%	-9.26%	-7.27%	331.08%
Net Cash Per Share	1.94	2.43	2.50	2.82	3.11	3.55
Filing Date Shares Outstanding	170.9	170.77	170.03	169.1	168.76	168.33
Total Common Shares Outstanding	170.9	170.77	170.03	169.1	168.76	168.33
Working Capital	232.38	332.7	363.58	400.95	447.91	477.72
Book Value Per Share	2.41	2.92	2.79	2.79	3.10	3.10
Tangible Book Value	394.12	480.6	455.74	448.53	520.58	521.17
Tangible Book Value Per Share	2.31	2.81	2.68	2.65	3.08	3.10
Buildings	40.94	38.63	28.56	28.07	27.51	1.04
Machinery	89.82	82.01	55.39	39.34	29.22	22
Construction In Progress	15.23	3.08	11.18	6.92	0.42	19.27
Leasehold Improvements	11.44	9.22	7.32	8.78	9.16	7.41