NRDY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NRDY has $70,412K in assets. $33,355K in debts. $32,710K 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	32,710	36,722
Accounts receivable, net	6,496	6,358
Other current assets	5,284	4,559
Total current assets	44,490	47,639
Fixed assets, net	16,404	16,306
Goodwill	5,717	5,717
Intangible assets, net	2,051	2,232
Other assets	1,750	1,795
Total assets	70,412	73,689

Accounts payable	5,624	3,836
Deferred revenue	15,916	10,355
Other current liabilities	9,476	8,220
Total current liabilities	31,016	22,411
Other liabilities	2,339	2,538
Total liabilities	33,355	24,949
Common stock-Common Class A	12	12
Common stock-Common Class B	6	6
Additional paid-in capital	612,723	607,974
Accumulated deficit	-588,546	-576,259
Accumulated other comprehensive income	77	94
Total stockholders equity excluding noncontrolling interests	24,272	31,827
Noncontrolling interests	12,785	16,913
Total stockholders equity	37,057	48,740
Total liabilities and stockholders equity	70,412	73,689