NUVL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NUVL has $1,331,148K in assets. $156,781K in debts. $159,733K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	159,733	261,745	115,752	127,470
Marketable securities	1,127,743	1,110,207	827,351	878,128
Prepaid expenses and other current assets	20,461	20,474	13,842	14,012
Total current assets	1,307,937	1,392,426	956,945	1,019,610
Other assets	23,211	20,279	22,965	20,933
Total assets	1,331,148	1,412,705	979,910	1,040,543

Accounts payable	22,136	30,158	22,010	13,342
Accrued expenses and other current liabilities	58,915	61,013	67,141	61,805
Total current liabilities	81,051	91,171	89,151	75,147
Related party revenue share liability	75,730	73,160	45,220	25,410
Other liabilities	0	35	140	244
Total liabilities	156,781	164,366	134,511	100,801
Common stock-Common Class A	7	7	7	7
Common stock-Class BConvertible Common Stock	1	1	1	1
Additional paid-in capital	2,257,422	2,218,407	1,696,745	1,669,658
Accumulated other comprehensive income (loss)	-1,355	2,353	2,370	1,363
Accumulated deficit	-1,081,708	-972,429	-853,724	-731,287
Total stockholders' equity	1,174,367	1,248,339	845,399	939,742
Total liabilities and stockholders' equity	1,331,148	1,412,705	979,910	1,040,543

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