NEO: the balance sheet

MyFinsight

For the year ending 2025-12-31, NEO has $1,359,830K in assets. $523,268K in debts. $159,618K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	159,618
Marketable securities, at fair value	0
Accounts receivable, net	159,242
Inventories	28,566
Prepaid assets	21,443
Other current assets	7,417
Total current assets	376,286
Property and equipment (net of accumulated depreciation of 209,057 and 189,990, respectively)	84,834
Operating lease right-of-use assets	78,444
Total cost of intangibles	467,418
Accumulated amortization	180,890
Intangible assets, net	286,528
Goodwill	524,344
Other assets	9,394
Total non-current assets	983,544
Total assets	1,359,830

Accounts payable	23,090
Accrued compensation	47,580
Accrued expenses and other liabilities	12,003
Current portion of operating lease liabilities	4,776
Current portion of convertible senior notes, net	0
Contract liabilities	851
Total current liabilities	88,300
Operating lease liabilities	62,822
Convertible senior notes, net	341,858
Deferred income tax liabilities, net	18,219
Other long-term liabilities	12,069
Total long-term liabilities	434,968
Total liabilities	523,268
Common stock, 0.001 par value, (250,000,000 shares authorized 128,989,152 and 128,145,333 shares issued and outstanding, respectively)	129
Additional paid-in capital	1,270,235
Accumulated other comprehensive income (loss)	4
Accumulated deficit	-433,806
Total stockholders equity	836,562
Total liabilities and stockholders' equity	1,359,830

Unit: Thousand (K) dollars