NTSK: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, NTSK has $1,715,036K in assets. $1,564,005K in debts. $984,652K in cash and cash equivalents.

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

Balance Sheets	2025-10-31
Cash and cash equivalents	984,652
Marketable securities	168,251
Accounts receivable, net	131,534
Inventories	5,377
Deferred contract acquisition costs	48,813
Prepaid expenses and other current assets	63,213
Total current assets	1,401,840
Total property and equipment	247,148
Less accumulated depreciation and amortization	157,604
Property and equipment, net	89,544
Operating lease right-of-use assets	32,816
Net carrying amount	16,095
Ip number block , net carrying amount	7,800
Intangible assets, net	23,895
Goodwill	61,083
Deferred contract acquisition costs, noncurrent	89,188
Other assets, noncurrent	16,670
Total assets	1,715,036

Accounts payable	16,430
Accrued compensation and benefits	77,471
Deferred revenue	471,455
Operating lease liabilities, current	10,124
Accrued expenses and other current liabilities	27,505
Total current liabilities	602,985
Deferred revenue, noncurrent	148,426
Convertible notes	780,365
Operating lease liabilities, noncurrent	24,492
Other liabilities, noncurrent	7,737
Total liabilities	1,564,005
Preferred stock-Convertible Preferred Stock	0
Common stock-Common Stock	0
Common stock-Common Class A	5
Common stock-Common Class B	34
Common stock-Common Class C	0
Additional paid-in capital	2,796,530
Accumulated other comprehensive loss	-73,408
Accumulated deficit	-2,572,130
Total stockholders' equity (deficit)	151,031
Total liabilities and stockholders' equity (deficit)	1,715,036

Unit: Thousand (K) dollars