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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 586,395 | $ 618,696
Financial royalty assets | 779,844 | 854,386
Available for sale debt securities | 21,900 | 18,800
Other royalty income receivable | 27,511 | 29,316
Other current assets | 10,161 | 6,893
Total current assets | 1,425,811 | 1,528,091
Financial royalty assets, net | 16,542,353 | 16,208,482
Equity securities | 173,270 | 171,312
Available for sale debt securities | 406,800 | 419,000
Equity method investments | 265,697 | 289,968
Goodwill | 924,634 | 924,634
Other assets | 76,850 | 79,293
Total assets | 19,815,415 | 19,620,780
Current liabilities |  |
Distributions payable to non-controlling interests | 87,417 | 72,825
Accounts payable and accrued liabilities | 25,483 | 19,404
Interest payable | 25,302 | 110,818
Current portion of long-term debt | 380,000 | 380,000
Other current liabilities | 17,480 | 53,164
Total current liabilities | 535,682 | 636,211
Long-term debt | 8,576,443 | 8,570,917
Accrued compensation liabilities | 648,672 | 577,870
Other liabilities | 117,785 | 120,843
Total liabilities | 9,878,582 | 9,905,841
Commitments and contingencies |  |
Shareholders’ equity |  |
Deferred shares, $0.000001 par value; issued and outstanding: 2026–427,355 and 2025–411,475 | 0 | 0
Additional paid-in capital | 4,384,056 | 4,123,088
Retained earnings | 2,507,091 | 2,356,318
Non-controlling interests | 3,048,287 | 3,238,039
Treasury interests | (2,709) | (2,612)
Total shareholders’ equity | 9,936,833 | 9,714,939
Total liabilities and shareholders’ equity | 19,815,415 | 19,620,780
Class A Ordinary Shares |  |
Shareholders’ equity |  |
Common stock | 45 | 43
Class B Ordinary Shares |  |
Shareholders’ equity |  |
Common stock | 0 | 0
Class R Redeemable Shares |  |
Shareholders’ equity |  |
Common stock | $ 63 | $ 63

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