notv: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NOTV has $759,737K in assets. $615,952K in debts. $6,215K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Inventories, net	45,074
Trade receivables and contract assets, net of allowances for credit losses of 6,445 and 6,931, respectively	78,745
Prepaid expenses and other current assets	43,535
Cash and cash equivalents	6,215
Assets held for sale	2,016
Total current assets	175,585
Other assets	13,671
Property and equipment, net	182,335
Other intangible assets, net	248,930
Operating lease right-of-use assets, net	44,930
Goodwill	94,286
Total assets	759,737

Accrued expenses and other current liabilities	35,921
Fees invoiced in advance	40,251
Current portion of long-term operating lease	8,845
Current portion of long-term debt	6,206
Accounts payable	45,373
Total current liabilities	136,596
Other long-term liabilities	27,566
Long-term debt, less current portion, net of debt issuance costs	390,336
Long-term operating leases, net	40,085
Deferred tax liabilities, net	21,369
Total liabilities	615,952
Accumulated deficit	-622,261
Authorized 74,000,000 shares at june30, 2025 and at september30, 2024 34,354,251 issued and outstanding at june30, 2025 and 26,015,129 at september30, 2024	8,550
Additional paid-in capital	754,723
Accumulated other comprehensive income	2,773
Total equity	143,785
Total liabilities and shareholders equity	759,737