CIM Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $184.7M | $181.3M | $247.5M | $119.0M | $107.4M | $121.4M | $466.0M | $10.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $103.7M | $92.1M | $101.5M | $185.6M | $237.7M | $234.5M | $182.1M | $342.4M |
| Total Assets | $5.10B | $5.20B | $6.45B | $7.13B | $6.96B | $4.46B | $3.67B | $4.62B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.09B | $3.17B | $3.92B | $4.42B | $4.14B | $2.14B | $1.60B | $2.52B |
| Total Liabilities | $3.18B | $3.26B | $4.01B | $4.51B | $4.26B | $2.26B | $1.70B | $2.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $1.75B | $1.77B | $2.27B | $2.46B | $2.53B | $2.20B | $1.79B | $1.82B |