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Freecast Inc Cl A (CAST)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	N/A	37,031	48,180	32,372	18,988
Marketable Securities	N/A	106,667	74,559	54,265	81,749
Receivables	N/A	9,003	7,916	4,791	4,838
Inventories	N/A	150	204	209	276
Income taxes - deferred	N/A	450	149	N/A	N/A
Other current assets	0	1,125	1,421	366	445
TOTAL	$N/A	$162,959	$135,249	$93,325	$107,272

Non-Current Assets
PPE Net	N/A	115,746	76,020	41,762	1,522
Investments And Advances	0	9,414	17,262	17,077	18,222
Intangibles	0	132,560	105,864	68,300	3,219
Other Non-Current Assets	0	26,901	0	0	0
TOTAL	$N/A	$284,621	$199,146	$127,139	$22,963

Total Assets	$N/A	$447,580	$334,395	$220,464	$130,235

Liabilities
Current Liabilities
Short Term Debt	N/A	25,758	15,353	2,941	N/A
Accounts payable and accrued liabilities	0	7,364	2,362	1,686	1,785
Accrued Expenses	N/A	42,420	31,517	19,530	7,311
Other current liabilities	N/A	N/A	193	166	N/A
TOTAL	$N/A	$130,661	$82,793	$44,507	$13,380

Non-Current Liabilities
Long Term Debt	N/A	13,636	19,706	8,588	N/A
Deferred Revenues	N/A	39,822	23,036	12,408	N/A
Other Non-Current Liabilities	0	16,437	8,106	13,117	6,631
TOTAL	$N/A	$38,096	$33,438	$24,992	$6,631

Total Liabilities	$N/A	$168,757	$116,231	$69,499	$20,011

Shareholders' Equity
Shares Outstanding, K	N/A	49,779	46,043	35,648	27,293
Common Shares	N/A	5	5	4	3
Retained earnings	N/A	39,349	20,086	8,165	3,409
Other shareholders' equity	0	10,601	8,272	3,332	1,491
TOTAL	$N/A	$278,823	$218,164	$150,965	$110,224

Total Liabilities And Equity	$0	$447,580	$334,395	$220,464	$130,235