NINEQ: the balance sheet

MyFinsight

For the year ending 2025-12-31, NINEQ has $339,464K in assets. $454,420K in debts. $18,449K 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	18,449
Restricted cash	1,393
Accounts receivable, net	75,979
Income taxes receivable	0
Inventories, net	56,553
Prepaid expenses	13,538
Other current assets	2,919
Total current assets	168,831
Property and equipment, net	64,266
Operating lease right of use assets, net	34,105
Finance lease right of use assets, net	16
Intangible assets, net-Technology Based Intangible Assets	62,971
Intangible assets, net-Customer Relationships	5,092
Other long-term assets	4,183
Total assets	339,464

Accounts payable	43,564
Accrued expenses	27,764
Income taxes payable	356
Current portion of long-term debt	6,310
Current portion of operating lease obligations	13,409
Current portion of finance lease obligations	6
Total current liabilities	91,409
Long-term debt	341,572
Long-term operating lease obligations	21,352
Other long-term liabilities	87
Total liabilities	454,420
Common stock (120,000,000 shares authorized at 0.01 par value 43,326,339 and 42,348,643 shares issued and outstanding at december 31, 2025 and 2024 respectively)	433
Additional paid-in capital	808,432
Accumulated other comprehensive loss	-5,187
Accumulated deficit	-918,634
Total stockholders equity (deficit)	-114,956
Total liabilities and stockholders equity (deficit)	339,464

Unit: Thousand (K) dollars