NTSK: the balance sheet

MyFinsight

For the year ending 2026-01-31, NTSK has $1,772,292K in assets. $1,577,761K in debts. $432,583K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	432,583
Marketable securities	725,603
Accounts receivable, net	158,278
Inventories	4,902
Deferred contract acquisition costs	54,048
Prepaid expenses and other current assets	73,553
Total current assets	1,448,967
Total property and equipment	259,062
Less accumulated depreciation and amortization	165,186
Property and equipment, net	93,876
Operating lease right-of-use assets	32,096
Net carrying amount	13,603
Ip number block , net carrying amount	7,800
Intangible assets, net	21,403
Goodwill	61,083
Deferred contract acquisition costs, noncurrent	100,798
Other assets, noncurrent	14,069
Total assets	1,772,292

Accounts payable	14,436
Accrued compensation and benefits	99,880
Deferred revenue	532,732
Operating lease liabilities, current	10,769
Accrued expenses and other current liabilities	23,715
Total current liabilities	681,532
Deferred revenue, noncurrent	143,126
Convertible notes	720,960
Operating lease liabilities, noncurrent	23,424
Other liabilities, noncurrent	8,719
Total liabilities	1,577,761
Preferred stock-Convertible Preferred Stock	0
Preferred stock-Preferred Stock	0
Common stock-Common Stock	0
Common stock-Common Class A	6
Common stock-Common Class B	34
Common stock-Common Class C	0
Additional paid-in capital	2,888,202
Accumulated other comprehensive loss	-64,811
Accumulated deficit	-2,628,900
Total stockholders' equity (deficit)	194,531
Total liabilities and stockholders' equity (deficit)	1,772,292

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