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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 301,911 | $ 115,116
Accounts receivable, net | [1] | 239,535 | 150,823
Inventory, net |  | 752,866 | 551,156
Assets held for sale |  | 121,848 | 0
Other current assets | [2] | 343,225 | 408,923
Total current assets |  | 1,759,385 | 1,226,018
Leasing equipment, net |  | 1,849,116 | 2,373,730
Property, plant, and equipment, net |  | 110,484 | 107,451
Investments |  | 125,713 | 19,048
Intangible assets, net |  | 14,449 | 42,205
Goodwill |  | 75,634 | 61,070
Other non-current assets |  | 166,294 | 208,430
Total assets |  | 4,101,075 | 4,037,952
Current Liabilities |  |  |
Accounts payable |  | 83,391 | 69,119
Accrued liabilities |  | 131,166 | 96,910
Current maintenance deposits |  | 44,647 | 62,552
Current security deposits |  | 17,231 | 18,100
Liabilities held for sale |  | 30,883 | 0
Other current liabilities |  | 43,622 | 100,565
Total current liabilities |  | 350,940 | 347,246
Long-term debt, net |  | 3,444,612 | 3,440,478
Non-current maintenance deposits |  | 27,772 | 44,179
Non-current security deposits |  | 14,693 | 26,830
Other non-current liabilities |  | 98,114 | 97,851
Total liabilities |  | 3,936,131 | 3,956,584
Commitments and contingencies |  |  |
Equity |  |  |
Ordinary shares ($0.01 par value per share; 2,000,000,000 shares authorized; 102,560,867 and 102,550,975 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |  | 1,026 | 1,026
Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 6,800,000 and 11,740,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |  | 68 | 117
Additional paid in capital |  | (30,831) | 153,328
Retained earnings (accumulated deficit) |  | 194,681 | (73,103)
Shareholders' equity |  | 164,944 | 81,368
Total liabilities and equity |  | $ 4,101,075 | $ 4,037,952
[1] | Includes accounts receivable from the 2025 Partnership of $93,576 and $0 as of June 30, 2025 and December 31, 2024, respectively.
[2] | Includes receivables from the 2025 Partnership of $18,141 and $0 as of June 30, 2025 and December 31, 2024, respectively.

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