NXT: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, NXT has $3,668,889K in assets. $1,683,191K in debts. $845,342K in cash and cash equivalents.

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

Balance Sheets	2025-09-26	2025-06-27
Cash and cash equivalents	845,342	743,402
Accounts receivable, net of allowance of 2,184 and 1,472, respectively	549,216	553,578
Contract assets	425,338	384,683
Inventories	221,155	227,133
Section 45x credit receivable	244,483	221,245
Other current assets	153,141	102,903
Total current assets	2,438,675	2,232,944
Property and equipment, net	84,928	72,422
Goodwill	473,667	444,923
Other intangible assets, net	81,716	68,949
Deferred tax assets	513,745	511,255
Other assets	76,158	59,446
Total assets	3,668,889	3,389,939

Accounts payable	553,608	581,454
Accrued expenses	103,573	85,990
Deferred revenue	372,348	261,688
Other current liabilities	90,277	102,859
Total current liabilities	1,119,806	1,031,991
Tax receivable agreement (tra) liability	372,460	391,939
Long-term deferred revenue	98,882	101,452
Other liabilities	92,043	57,413
Total liabilities	1,683,191	1,582,795
Class of common stock, price par value, shares authorized, issued and outstanding-Common Class A	15	15
Additional paid-in-capital	4,239,786	4,208,133
Accumulated deficit	-2,253,366	-2,400,227
Accumulated other comprehensive loss	-737	-777
Total stockholders equity	1,985,698	1,807,144
Total liabilities and stockholders equity	3,668,889	3,389,939