NN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NN has $235,644K in assets. $325,611K in debts. $30,598K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1048.52%
Quick Ratio
1048.52%
Cash Ratio
216.98%
Debt to Asset Ratio
138.18%
Unit: Thousand (K) dollars
Assets Breakdown
Short term investments
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	30,598	44,757	89,994	58,866
Short term investments	112,361	107,381	77,583	117,186
Accounts receivable	1,380	2,346	1,432	2,237
Other current assets	3,523	2,927	3,244	3,663
Total current assets	147,862	157,411	172,253	181,952
Property and equipment, net of accumulated depreciation of 16,969 and 16,458 at march 31, 2026 and december 31, 2025, respectively	11,571	11,763	12,777	15,981
Operating lease right-of-use assets	14,052	14,856	15,573	16,417
Goodwill	18,703	19,161	19,099	19,094
Gross amount	-	48,334	-	-
Accumulated amortization	-	6,167	-	-
Intangible assets, net	41,890	42,167	42,384	9,637
Other assets	1,566	1,661	984	13,662
Total assets	235,644	247,019	263,070	256,743

Accounts payable	1,502	661	837	1,610
Accrued expenses and other current liabilities	9,461	8,560	10,907	7,369
Operating lease current liabilities	2,506	2,673	2,767	2,824
Deferred revenue	633	491	422	353
Total current liabilities	14,102	12,385	14,933	12,156
Warrants	29,737	33,167	25,460	30,261
Operating lease noncurrent liabilities	11,773	12,337	12,918	13,483
Other long-term liabilities	2,809	1,776	1,753	1,763
Long-term debt, net	267,190	273,589	230,124	246,295
Total liabilities	325,611	333,254	285,188	303,958
Common stock, authorized 500,000,000 shares 136,191,797 and 135,504,497 shares issued and 136,059,569 and 135,372,269 shares outstanding at march 31, 2026 and december 31, 2025, respectively	15	15	15	15
Additional paid-in capital	969,657	961,991	958,216	933,537
Accumulated other comprehensive income	3,034	3,811	3,741	3,806
Accumulated deficit	-1,061,980	-1,051,359	-983,397	-983,880
Common stock in treasury, at cost 132,228 shares at both march 31, 2026 and december 31, 2025	693	693	693	693
Total stockholders equity (deficit)	-89,967	-86,235	-22,118	-47,215
Total liabilities and stockholders equity	235,644	247,019	263,070	256,743

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio1048.52%Quick Ratio1048.52%Cash Ratio216.98%Debt to Asset Ratio138.18%Unit: Thousand (K) dollarsAssets BreakdownShort term investmentsIntangible assets, netCash and cash equivalentsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1048.52%Quick Ratio1048.52%Cash Ratio216.98%Debt to Asset Ratio138.18%Unit: Thousand (K) dollarsAssets BreakdownShort term investmentsIntangible assets, netCash and cash equivalentsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets