NowVertical Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.41	3.47	2.58	2.77	3.81	9.1
Short-Term Investments	0.77	0.64	2.02	0.37	0.48	-
Cash & Short-Term Investments	5.18	4.1	4.6	3.14	4.29	9.1
Cash Growth	30.63%	-10.82%	46.35%	-26.77%	-52.85%	626.52%
Accounts Receivable	12.09	11.01	8.87	7.44	4.59	0.52
Other Receivables	5.44	5.22	4.8	3.73	0.33	0.23
Receivables	17.53	16.23	13.67	11.17	4.92	0.75
Prepaid Expenses	0.28	0.25	0.96	0.59	0.38	0.34
Restricted Cash	-	-	-	-	5.15	-
Other Current Assets	0.05	0.05	0.04	0.08	-	-
Total Current Assets	23.04	20.63	19.26	14.98	14.74	10.19
Property, Plant & Equipment	0.27	0.26	0.16	0.28	0.45	0.02
Long-Term Investments	-	-	0.22	0.53	-	-
Goodwill	12.38	12.3	12.53	15.95	10.94	6.91
Other Intangible Assets	7.3	7.2	7.92	11.64	8.04	3.96
Long-Term Accounts Receivable	3.12	1.66	0.84	-	-	-
Long-Term Deferred Tax Assets	0	0	0.01	0.12	-	-
Other Long-Term Assets	1.05	1.3	2.92	1.34	-	-
Total Assets	47.17	43.35	43.86	44.85	34.17	21.08
Accounts Payable	5.6	5.64	6.94	9	2.96	1.2
Accrued Expenses	11.28	9.29	8.95	3.85	3.96	1.55
Short-Term Debt	-	-	3.19	-	-	-
Current Portion of Long-Term Debt	0.95	0.96	2.56	3.82	2.13	0.77
Current Portion of Leases	0.06	0.17	-	0.15	0.15	-
Current Income Taxes Payable	1.47	1.23	1.38	2.23	-	-
Current Unearned Revenue	1.06	1.17	1.65	0.84	2.54	1.31
Other Current Liabilities	1.65	1.68	4.32	8.2	4.5	1.91
Total Current Liabilities	22.07	20.14	28.99	28.09	16.22	6.73
Long-Term Debt	15.46	15.75	8.05	15.7	13.83	0.65
Long-Term Leases	0.11	-	-	-	-	-
Long-Term Unearned Revenue	-	0.06	0.59	0	0.02	0.01
Long-Term Deferred Tax Liabilities	3.74	3.79	2.41	1.33	0.43	0.03
Other Long-Term Liabilities	2.62	1.62	1.97	2.36	1.84	2.9
Total Liabilities	43.99	41.35	42	47.5	32.35	10.32
Common Stock	32.04	32.04	29.17	27.79	24.19	22.58
Additional Paid-In Capital	6.73	6.46	5.22	4.95	4.44	3.94
Retained Earnings	-33.69	-33.74	-29.73	-31.32	-25.39	-15.84
Comprehensive Income & Other	-1.9	-2.76	-2.8	-4.07	-1.42	0.08
Shareholders' Equity	3.17	2	1.86	-2.65	1.82	10.76
Total Liabilities & Equity	47.17	43.35	43.86	44.85	34.17	21.08
Total Debt	16.57	16.87	13.79	19.67	16.11	1.42
Net Cash (Debt)	-11.39	-12.77	-9.2	-16.52	-11.82	7.68
Net Cash Per Share	-0.12	-0.13	-0.11	-0.22	-0.19	0.19
Filing Date Shares Outstanding	97.81	97.81	96.44	77.8	42.94	62.65
Total Common Shares Outstanding	97.81	97.81	87.27	77.8	65.08	62.04
Working Capital	0.97	0.49	-9.73	-13.12	-1.48	3.46
Book Value Per Share	0.03	0.02	0.02	-0.03	0.03	0.17
Tangible Book Value	-16.51	-17.5	-18.59	-30.24	-17.16	-0.11
Tangible Book Value Per Share	-0.17	-0.18	-0.21	-0.39	-0.26	-0.00