NNAVW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NNAVW 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
Cash and cash equivalents	30,598	44,757	89,994
Short term investments	112,361	107,381	77,583
Accounts receivable	1,380	2,346	1,432
Other current assets	3,523	2,927	3,244
Total current assets	147,862	157,411	172,253
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
Operating lease right-of-use assets	14,052	14,856	15,573
Goodwill	18,703	19,161	19,099
Gross amount	-	48,334	-
Accumulated amortization	-	6,167	-
Intangible assets, net	41,890	42,167	42,384
Other assets	1,566	1,661	984
Total assets	235,644	247,019	263,070

Accounts payable	1,502	661	837
Accrued expenses and other current liabilities	9,461	8,560	10,907
Operating lease current liabilities	2,506	2,673	2,767
Deferred revenue	633	491	422
Total current liabilities	14,102	12,385	14,933
Warrants	29,737	33,167	25,460
Operating lease noncurrent liabilities	11,773	12,337	12,918
Other long-term liabilities	2,809	1,776	1,753
Long-term debt, net	267,190	273,589	230,124
Total liabilities	325,611	333,254	285,188
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
Additional paid-in capital	969,657	961,991	958,216
Accumulated other comprehensive income	3,034	3,811	3,741
Accumulated deficit	-1,061,980	-1,051,359	-983,397
Common stock in treasury, at cost 132,228 shares at both march 31, 2026 and december 31, 2025	693	693	693
Total stockholders equity (deficit)	-89,967	-86,235	-22,118
Total liabilities and stockholders equity	235,644	247,019	263,070

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