NOTV: the balance sheet

MyFinsight

For the year ending 2025-09-30, NOTV has $771,114K in assets. $635,086K in debts. $21,741K 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	21,741
Trade receivables and contract assets, net of allowances for credit losses of 6,397 and 6,931, respectively	78,222
Inventories, net	45,738
Prepaid expenses and other current assets	48,890
Total current assets	194,591
Property and equipment, net	180,726
Operating lease right-of-use assets, net	46,358
Goodwill	94,286
Other intangible assets, net	240,197
Other assets	14,956
Total assets	771,114

Accounts payable	48,531
Accrued expenses and other liabilities	44,722
Revolving credit facility	3,000
Fees invoiced in advance	51,512
Current portion of long-term operating lease	6,896
Current portion of long-term debt	402,123
Total current liabilities	556,784
Long-term operating leases, net	44,344
Long-term debt, less current portion, net of debt issuance costs	0
Other long-term liabilities	28,385
Deferred tax liabilities, net	5,573
Total liabilities	635,086
Authorized 74,000,000 shares at september30, 2025 and september30, 2024 34,357,251 issued and outstanding at september30, 2025 and 26,015,129 at september30, 2024	8,551
Additional paid-in capital	756,062
Accumulated deficit	-630,813
Accumulated other comprehensive income	2,228
Total equity attributable to common shareholders	136,028
Total liabilities and shareholders equity	771,114