NRDS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NRDS has $432,000K in assets. $95,800K in debts. $56,300K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	56,300	98,300	120,600	105,300
Accounts receivablenet	113,100	111,000	121,900	97,800
Prepaid expenses and other current assets	37,000	35,400	32,600	35,600
Total current assets	206,400	244,700	275,100	238,700
Property, equipment and softwarenet	30,700	31,800	32,700	35,000
Goodwill	136,300	123,500	115,700	115,900
Intangible assetsnet	22,800	21,500	24,800	28,500
Deferred tax assetnoncurrent	24,000	29,400	33,800	48,900
Right-of-use assets	6,700	7,100	7,600	8,000
Other assets	5,100	3,100	3,100	1,000
Total assets	432,000	461,100	492,800	476,000

Accounts payable	6,600	5,400	13,600	11,800
Accrued expenses and other current liabilities	73,700	65,500	60,800	57,500
Total current liabilities	80,300	70,900	74,400	69,300
Operating lease liabilities	-	6,100	-	-
Unrecognized tax benefit liability	-	9,600	-	-
Other noncurrent liabilities	-	0	-	-
Other liabilitiesnoncurrent	15,500	15,700	16,000	16,700
Total liabilities	95,800	86,600	90,400	86,000
Additional paid-in capital	570,200	562,500	553,500	547,900
Accumulated other comprehensive income (loss)	-100	100	-100	200
Accumulated deficit	-233,900	-188,100	-151,000	-158,100
Total stockholders equity	336,200	374,500	402,400	390,000
Total liabilities and stockholders equity	432,000	461,100	492,800	476,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.