nnavw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NNAVW 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
Cash and cash equivalents	89,994
Short term investments	77,583
Accounts receivable	1,432
Other current assets	3,244
Total current assets	172,253
Property and equipment, net of accumulated depreciation of 15,688 and 13,716 at september 30, 2025 and december 31, 2024, respectively	12,777
Operating lease right-of-use assets	15,573
Goodwill	19,099
Intangible assets	42,384
Other assets	984
Total assets	263,070

Accounts payable	837
Accrued expenses and other current liabilities	10,907
Operating lease current liabilities	2,767
Deferred revenue	422
Total current liabilities	14,933
Warrants	25,460
Operating lease noncurrent liabilities	12,918
Other long-term liabilities	1,753
Long term debt, net	230,124
Total liabilities	285,188
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
Additional paid-in capital	958,216
Accumulated other comprehensive income	3,741
Accumulated deficit	-983,397
Common stock in treasury, at cost 132,228 shares at both september 30, 2025 and december 31, 2024	693
Total stockholders equity (deficit)	-22,118
Total liabilities and stockholders equity	263,070