NN: the balance sheet

MyFinsight

For the year ending 2025-12-31, NN has $247,019K in assets. $333,254K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	44,757
Short term investments	107,381
Accounts receivable	2,346
Other current assets	2,927
Total current assets	157,411
Property and equipment, net of accumulated depreciation of 16,458 and 13,716 at december 31, 2025 and 2024, respectively	11,763
Operating lease right-of-use assets	14,856
Goodwill	19,161
Gross amount	48,334
Accumulated amortization	6,167
Intangible assets, net	42,167
Other assets	1,661
Total assets	247,019

Accounts payable	661
Accrued expenses and other current liabilities	8,560
Operating lease current liabilities	2,673
Deferred revenue	491
Total current liabilities	12,385
Warrants	33,167
Operating lease noncurrent liabilities	12,337
Long-term debt, net	273,589
Other long-term liabilities	1,776
Total liabilities	333,254
Common stock, authorized 500,000,000 shares 135,504,497 and 131,268,940 shares issued and 135,372,269 and 131,136,712 shares outstanding at december 31, 2025 and 2024, respectively	15
Additional paid-in capital	961,991
Accumulated other comprehensive income	3,811
Accumulated deficit	-1,051,359
Common stock in treasury, at cost, 132,228 shares at both december 31, 2025 and december 31, 2024	693
Total stockholders equity (deficit)	-86,235
Total liabilities and stockholders equity	247,019

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