Tic Solutions Inc (TIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 439,536 | 139,134 | 87,061 | 62,585 |
| Receivables | 366,293 | 212,579 | 233,244 | 234,840 |
| Other current assets | 154,439 | 23,941 | 0 | 0 |
| TOTAL | $1,021,036 | $394,236 | $333,913 | $307,718 |
| Non-Current Assets | ||||
| PPE Net | 255,625 | 189,233 | 112,264 | 134,200 |
| Intangibles | 3,040,977 | 1,586,596 | 775,836 | 804,536 |
| Other Non-Current Assets | 78,671 | 37,674 | 40,602 | 53,907 |
| TOTAL | $3,375,273 | $1,813,503 | $928,702 | $992,643 |
| Total Assets | $4,396,309 | $2,207,739 | $1,262,615 | $1,300,361 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 25,511 | 7,750 | 7,280 | 5,488 |
| Accounts payable and accrued liabilities | 60,426 | 13,877 | 23,206 | 20,198 |
| Accrued Expenses | 151,626 | 66,041 | 65,775 | 50,525 |
| Other current liabilities | 47,846 | 1,635 | N/A | N/A |
| TOTAL | $318,993 | $106,331 | $112,884 | $100,665 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,587,686 | 747,048 | 668,031 | 555,864 |
| Other Non-Current Liabilities | 86,759 | 52,516 | 64,407 | 63,807 |
| TOTAL | $1,897,400 | $950,236 | $767,732 | $677,567 |
| Total Liabilities | $2,216,393 | $1,056,567 | $880,616 | $778,232 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 221,153 | 121,476 | N/A | N/A |
| Common Shares | 21 | 12 | 50 | 50 |
| Retained earnings | -194,105 | -106,989 | 17,447 | 23,736 |
| Other shareholders' equity | 11,057 | -35,489 | -825 | -12,009 |
| TOTAL | $2,179,916 | $1,151,172 | $381,999 | $522,129 |
| Total Liabilities And Equity | $4,396,309 | $2,207,739 | $1,262,615 | $1,300,361 |