NN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NN has $263,070K in assets. $285,188K in debts. $89,994K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	89,994	58,866
Short term investments	77,583	117,186
Accounts receivable	1,432	2,237
Other current assets	3,244	3,663
Total current assets	172,253	181,952
Property and equipment, net of accumulated depreciation of 15,688 and 13,716 at september 30, 2025 and december 31, 2024, respectively	12,777	15,981
Operating lease right-of-use assets	15,573	16,417
Goodwill	19,099	19,094
Intangible assets	42,384	9,637
Other assets	984	13,662
Total assets	263,070	256,743

Accounts payable	837	1,610
Accrued expenses and other current liabilities	10,907	7,369
Operating lease current liabilities	2,767	2,824
Deferred revenue	422	353
Total current liabilities	14,933	12,156
Warrants	25,460	30,261
Operating lease noncurrent liabilities	12,918	13,483
Other long-term liabilities	1,753	1,763
Long term debt, net	230,124	246,295
Total liabilities	285,188	303,958
Common stock, authorized 500,000,000 shares 134,859,981 and 131,268,940 shares issued and 134,727,753 and 131,136,712 shares outstanding at september 30, 2025 and december 31, 2024, respectively	15	15
Additional paid-in capital	958,216	933,537
Accumulated other comprehensive income	3,741	3,806
Accumulated deficit	-983,397	-983,880
Common stock in treasury, at cost 132,228 shares at both september 30, 2025 and december 31, 2024	693	693
Total stockholders equity (deficit)	-22,118	-47,215
Total liabilities and stockholders equity	263,070	256,743

Unit: Thousand (K) dollars