NET: the balance sheet

MyFinsight

For the year ending 2025-12-31, NET has $6,036,256K in assets. $4,577,133K in debts. $943,536K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	943,536
Available-for-sale securities	3,157,715
Accounts receivable, net	382,488
Contract assets	23,531
Restricted cash short-term	9,364
Prepaid expenses and other current assets	128,203
Total current assets	4,644,837
Property and equipment, net	618,691
Goodwill	226,563
Acquired intangible assets, net	41,799
Operating lease right-of-use assets	237,646
Deferred contract acquisition costs, noncurrent	219,499
Restricted cash	1,457
Other noncurrent assets	45,764
Total assets	6,036,256

Accounts payable	84,115
Accrued expenses and other current liabilities	109,054
Accrued compensation	111,005
Operating lease liabilities	70,901
Deferred revenue	684,207
Current portion of convertible senior notes, net	1,291,281
Total current liabilities	2,350,563
Convertible senior notes, net	1,974,120
Operating lease liabilities, noncurrent	182,025
Deferred revenue, noncurrent	41,088
Other noncurrent liabilities	29,337
Total liabilities	4,577,133
Common stock-Common Class A	317
Common stock-Common Class B	34
Additional paid-in capital	2,651,420
Accumulated deficit	-1,204,907
Accumulated other comprehensive income (loss)	12,259
Total stockholders equity	1,459,123
Total liabilities and stockholders equity	6,036,256

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