NTRA: the balance sheet

MyFinsight

For the year ending 2025-12-31, NTRA has $2,398,344K in assets. $685,931K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	1,076,140
Accounts receivable, net of allowance of 8,018 in 2025 and 7,259 in 2024	296,528
Inventory	68,443
Prepaid expenses and other current assets, net	55,828
Total current assets	1,496,939
Property and equipment, net	241,184
Operating lease right-of-use assets	108,541
Goodwill	141,070
Intangible assets	373,713
Other assets	36,897
Total assets	2,398,344

Accounts payable	33,156
Accrued compensation	92,603
Contingent consideration payable, current portion	21,580
Deferred revenue, current portion	24,907
Short-term debt financing	80,323
Other accrued liabilities	188,659
Total current liabilities	441,228
Contingent consideration payable, long-term portion	96,780
Deferred tax liability, long-term portion	701
Operating lease liabilities, long-term portion	118,473
Deferred revenue, long-term portion	17,062
Other liabilities	11,687
Total liabilities	685,931
Common stock, 0.0001 par value 750,000 shares authorized at both december 31, 2025 and 2024 139,693 and 132,646 shares issued and outstanding at december 31, 2025 and 2024, respectively	14
Additional paid-in capital	4,488,679
Accumulated deficit	-2,776,022
Accumulated other comprehensive loss	-258
Total stockholders' equity	1,712,413
Total liabilities and stockholders' equity	2,398,344

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