NXDR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NXDR has $488,949K in assets. $59,264K in debts. $56,088K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	56,088	62,050
Marketable securities	347,229	351,299
Accounts receivable, net of allowance of 470 and 451 as of september30, 2025 and december31, 2024, respectively	33,076	27,050
Prepaid expenses and other current assets	11,975	7,825
Total current assets	448,368	448,224
Restricted cash, non-current	8,379	8,379
Property and equipment, net	1,888	2,213
Operating lease right-of-use assets	12,318	13,043
Intangible assets, net	96	151
Goodwill	1,211	1,211
Other assets	16,689	17,134
Total assets	488,949	490,355

Accounts payable	4,340	4,220
Operating lease liabilities, current	8,929	8,957
Accrued expenses and other current liabilities	20,149	19,646
Total current liabilities	33,418	32,823
Operating lease liabilities, non-current	25,542	27,696
Other liabilities, non-current	304	303
Total liabilities	59,264	60,822
Common stock-Common Class A	24	24
Common stock-Common Class B	15	15
Additional paid-in capital	1,342,251	1,329,582
Accumulated other comprehensive income	1,649	1,309
Accumulated deficit	-914,254	-901,397
Total stockholders equity	429,685	429,533
Total liabilities and stockholders equity	488,949	490,355