TIC Solutions, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
TIC$10.37+7.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(amounts in thousands, except par and share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $197,908 | $439,536 |
| Accounts receivable, net | 471,348 | 366,293 |
| Contract assets | 212,592 | 154,439 |
| Prepaid expenses and other current assets | 65,268 | 60,768 |
| Total current assets | 947,116 | 1,021,036 |
| Property and equipment, net | 248,209 | 255,625 |
| Operating lease right-of-use assets, net | 56,866 | 60,209 |
| Goodwill | 1,756,474 | 1,649,595 |
| Intangible assets, net | 1,350,970 | 1,391,382 |
| Deferred tax assets | 1,396 | 1,438 |
| Other assets | 39,572 | 17,024 |
| Total assets | $4,400,603 | $4,396,309 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $82,575 | $60,426 |
| Accrued expenses and other current liabilities | 224,225 | 151,626 |
| Contract liabilities | 63,082 | 47,846 |
| Current portion of long-term debt | 23,118 | 25,511 |
| Current portion of lease obligations | 31,933 | 33,584 |
| Total current liabilities | 424,933 | 318,993 |
| Long-term debt, net of current portion | 1,586,478 | 1,587,686 |
| Non-current lease obligations | 64,937 | 66,049 |
| Deferred tax liabilities | 197,963 | 222,955 |
| Other non-current liabilities | 17,885 | 20,710 |
| Total liabilities | 2,292,196 | 2,216,393 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' Equity | ||
| Series A Preferred Stock, $0.0001 par value, 1,000,000 shares issued and outstanding | — | — |
| Common stock, $0.0001 par value, 218,117,196 and 220,485,045 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 21 | 21 |
| Additional paid-in capital | 2,372,250 | 2,362,943 |
| Accumulated deficit | (260,108) | (194,105) |
| Accumulated other comprehensive income (loss) | (3,756) | 11,057 |
| Total stockholders' equity | 2,108,407 | 2,179,916 |
| Total liabilities and stockholders' equity | $4,400,603 | $4,396,309 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.