NRDS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NRDS has $492,800K in assets. $90,400K in debts. $120,600K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	120,600	105,300
Accounts receivablenet	121,900	97,800
Prepaid expenses and other current assets	32,600	35,600
Total current assets	275,100	238,700
Property, equipment and softwarenet	32,700	35,000
Goodwill	115,700	115,900
Intangible assetsnet	24,800	28,500
Deferred tax assetnoncurrent	33,800	48,900
Right-of-use assets	7,600	8,000
Other assets	3,100	1,000
Total assets	492,800	476,000

Accounts payable	13,600	11,800
Accrued expenses and other current liabilities	60,800	57,500
Total current liabilities	74,400	69,300
Other liabilitiesnoncurrent	16,000	16,700
Total liabilities	90,400	86,000
Additional paid-in capital	553,500	547,900
Accumulated other comprehensive loss	-100	200
Accumulated deficit	-151,000	-158,100
Total stockholders equity	402,400	390,000
Total liabilities and stockholders equity	492,800	476,000

Unit: Thousand (K) dollars