NXDR: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	56,148	63,341	56,088	62,050
Marketable securities	317,004	341,429	347,229	351,299
Accounts receivable, net of allowance of 432 and 491 as of march31, 2026 and december31, 2025, respectively	32,670	34,385	33,076	27,050
Prepaid expenses and other current assets	10,097	9,084	11,975	7,825
Total current assets	415,919	448,239	448,368	448,224
Restricted cash, non-current	7,541	8,379	8,379	8,379
Property and equipment, net	1,448	1,639	1,888	2,213
Operating lease right-of-use assets	10,815	11,575	12,318	13,043
Intangible assets, net	NaN	NaN	96	151
Goodwill	1,211	1,211	1,211	1,211
Other assets	15,582	15,760	16,689	17,134
Total assets	452,516	486,803	488,949	490,355

Accounts payable	678	2,498	4,340	4,220
Operating lease liabilities, current	8,871	8,900	8,929	8,957
Accrued expenses and other current liabilities	20,139	20,550	20,149	19,646
Total current liabilities	29,688	31,948	33,418	32,823
Operating lease liabilities, non-current	21,122	23,351	25,542	27,696
Other liabilities, non-current	225	221	304	303
Total liabilities	51,035	55,520	59,264	60,822
Common stock-Common Class A	25	26	24	24
Common stock-Common Class B	13	13	15	15
Additional paid-in capital	1,330,804	1,347,968	1,342,251	1,329,582
Accumulated other comprehensive income	343	1,563	1,649	1,309
Accumulated deficit	-929,704	-918,287	-914,254	-901,397
Total stockholders equity	401,481	431,283	429,685	429,533
Total liabilities and stockholders equity	452,516	486,803	488,949	490,355

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