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Table of Contents Anthropic, PBC Consolidated Balance Sheets (In millions, except share amounts which are in thousands, and per share data) Assets Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Prepaid expenses and other current assets Total current assets Restricted cash Property and equipment, net Operating lease right-of-use assets Goodwill Other assets, noncurrent Total assets As of December 31, 2024 2025 As of June 30, 2026 (unaudited) $ 3,141 $ 17,388 $ 112,389 — 95 2,076 5,312 13 19 35 — 2,373 2,889 909 2,560 23,746 13 146 126 154 476 19,262 5,833 496 137,980 2,529 1,187 1,157 576 3,929 $ 7,752 $ 24,661 $ 147,358 Liabilities, Redeemable Convertible Preferred Stock, and Stockholders’ Deficit Current liabilities: Accounts payable, accrued expenses, and other current liabilities $ 333 $ 2,511 $ 13 28 374 39 14,116 150 14,679 37 269 2,817 80 41,677 823 45,397 5,422 148 1,650 7,220 931 108,566 750 117,467 2,874 29,769 157,510 Operating lease liabilities, current Deferred revenue Total current liabilities Operating lease liabilities, noncurrent Convertible notes payable Other noncurrent liabilities Total liabilities Commitments and contingencies (Note 13) Redeemable convertible preferred stock, $0.00001 par value; 360,995, 728,289, and 1,040,441 shares authorized as of December 31, 2024 and 2025 and June 30, 2026 (unaudited), respectively; 220,219, 544,322, and 853,394 shares issued and outstanding as of December 31, 2024 and 2025 and June 30, 2026 (unaudited), respectively; aggregate liquidation preference of $2,874, $24,646, and $136,286 as of December 31, 2024 and 2025 and June 30, 2026 (unaudited), respectively F-5
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