NRDY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NRDY has $72,967K in assets. $44,038K in debts. $44,698K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	44,698	47,895	32,710	36,722
Accounts receivable, net	4,747	5,639	6,496	6,358
Other current assets	5,051	4,640	5,284	4,559
Total current assets	54,496	58,174	44,490	47,639
Fixed assets, net	9,387	8,683	16,404	16,306
Goodwill	5,717	5,717	5,717	5,717
Intangible assets, net	1,719	1,893	2,051	2,232
Other assets	1,648	1,699	1,750	1,795
Total assets	72,967	76,166	70,412	73,689

Accounts payable	4,725	3,376	5,624	3,836
Deferred revenue	10,114	14,481	15,916	10,355
Other current liabilities	7,774	7,768	9,476	8,220
Total current liabilities	22,613	25,625	31,016	22,411
Long-term debt	19,450	19,327	-	-
Other liabilities	1,975	2,281	2,339	2,538
Total liabilities	44,038	47,233	33,355	24,949
Common stock-Common Class A	13	12	12	12
Common stock-Common Class B	6	6	6	6
Additional paid-in capital	621,102	616,741	612,723	607,974
Accumulated deficit	-601,861	-597,786	-588,546	-576,259
Accumulated other comprehensive income	36	36	77	94
Total stockholders equity excluding noncontrolling interests	19,296	19,009	24,272	31,827
Noncontrolling interests	9,633	9,924	12,785	16,913
Total stockholders equity	28,929	28,933	37,057	48,740
Total liabilities and stockholders equity	72,967	76,166	70,412	73,689

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