NXT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NXT has $3,800,066K in assets. $1,649,196K in debts. $952,624K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-26	2025-06-27
Cash and cash equivalents	952,624	845,342	743,402
Accounts receivable, net of allowance of 1,960 and 1,472, respectively	452,235	549,216	553,578
Contract assets	443,358	425,338	384,683
Inventories	275,292	221,155	227,133
Section 45x credit receivable	301,149	244,483	221,245
Other current assets	134,941	153,141	102,903
Total current assets	2,559,599	2,438,675	2,232,944
Property and equipment, net	84,752	84,928	72,422
Goodwill	485,300	473,667	444,923
Other intangible assets, net	80,577	81,716	68,949
Deferred tax assets	517,646	513,745	511,255
Other assets	72,192	76,158	59,446
Total assets	3,800,066	3,668,889	3,389,939

Accounts payable	560,075	553,608	581,454
Accrued expenses	106,573	103,573	85,990
Deferred revenue	321,882	372,348	261,688
Other current liabilities	96,242	90,277	102,859
Total current liabilities	1,084,772	1,119,806	1,031,991
Tax receivable agreement (tra) liability	371,179	372,460	391,939
Long-term deferred revenue	97,580	98,882	101,452
Other liabilities	95,665	92,043	57,413
Total liabilities	1,649,196	1,683,191	1,582,795
Class a common stock, 0.0001 par value, 900,000,000 shares authorized, 148,447,633 shares and 145,648,231 shares issued and outstanding, respectively-Common Class A	15	15	15
Additional paid-in-capital	4,273,641	4,239,786	4,208,133
Accumulated deficit	-2,122,130	-2,253,366	-2,400,227
Accumulated other comprehensive loss	-656	-737	-777
Total stockholders equity	2,150,870	1,985,698	1,807,144
Total liabilities and stockholders equity	3,800,066	3,668,889	3,389,939

Unit: Thousand (K) dollars