NOS4-1, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$48.00K -98.87% YoY	$495.0K -80.06% YoY	$1.013M -60.37% YoY	$656.0K -91.49% YoY	$4.260M -21.75% YoY	$2.482M -71.52% YoY	$2.556M -36.07% YoY	$7.710M 90.37% YoY	$5.444M -4.57% YoY	$8.716M 18.59% YoY	$3.998M 99.5% YoY	$4.050M 20.5% YoY	$5.705M 71.58% YoY	$7.350M 64.25% YoY	$2.004M -54.38% YoY	$3.361M -34.1% YoY	$3.325M -58.44% YoY	$4.475M -2.72% YoY
Cash & Equivalents	$513.0K -54.36% YoY	$516.0K -89.09% YoY	$963.0K -67.36% YoY	$1.481M -51.03% YoY	$1.124M -86.26% YoY	$4.728M -20.03% YoY	$2.950M -67.88% YoY	$3.024M -32.29% YoY	$8.178M 81.01% YoY	$5.912M 3.63% YoY	$9.184M 17.47% YoY	$4.466M 122.85% YoY	$4.518M 34.42% YoY	$5.705M 71.58% YoY	$7.818M 74.7% YoY	$2.004M -54.38% YoY	$3.361M -34.1% YoY	$3.325M -58.44% YoY	$4.475M -2.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.780M -65.04% YoY	$5.689M -48.64% YoY	$6.258M -43.36% YoY	$10.68M -7.38% YoY	$10.81M 33.22% YoY	$11.08M 0.24% YoY	$11.05M 71.12% YoY	$11.53M 73.66% YoY	$8.116M 106.09% YoY	$11.05M 263.69% YoY	$6.457M 118.81% YoY	$6.637M 61.05% YoY	$3.938M 45.1% YoY	$3.038M 34.66% YoY	$2.951M 34.01% YoY	$4.121M -46.47% YoY	$2.714M -90.8% YoY	$2.256M -94.09% YoY	$2.202M -94.94% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.018M -44.25% YoY	$1.849M 18.22% YoY	$1.511M 33.01% YoY	$1.826M 34.86% YoY	$1.826M N/A	$1.564M 37.68% YoY	$1.136M 162.96% YoY	$1.354M N/A	N/A	$1.136M N/A	$432.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$20.73M -37.68% YoY	$33.09M -1.44% YoY	$31.03M -11.85% YoY	$37.34M -5.44% YoY	$33.27M 8.17% YoY	$33.57M -19.65% YoY	$35.20M 27.79% YoY	$39.49M -26.16% YoY	$30.75M -47.07% YoY	$41.79M -14.83% YoY	$27.55M -39.38% YoY	$53.48M 24.68% YoY	$58.10M 46.45% YoY	$49.06M 35.92% YoY	$45.44M 46.87% YoY	$42.89M 12.39% YoY	$39.67M 11.13% YoY	$36.10M 25.77% YoY	$30.94M -17.49% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$33.11M -43.57% YoY	$57.55M -7.49% YoY	$51.07M -17.48% YoY	$59.57M -10.89% YoY	$58.69M -1.06% YoY	$62.22M 14.88% YoY	$61.89M 20.97% YoY	$66.85M 4.27% YoY	$59.31M -10.25% YoY	$54.16M -6.31% YoY	$51.16M -8.23% YoY	$64.11M 30.8% YoY	$66.09M 44.47% YoY	$57.81M 38.7% YoY	$55.74M 48.18% YoY	$49.02M -2.46% YoY	$45.75M -34.93% YoY	$41.68M -44.36% YoY	$37.62M -56.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.300M -1.29% YoY	$4.939M 14.73% YoY	$5.480M 151.38% YoY	$4.754M 107.42% YoY	$4.356M 79.11% YoY	$4.305M 83.74% YoY	$2.180M -6.76% YoY	$2.292M -32.92% YoY	$2.432M -55.54% YoY	$2.343M -59.06% YoY	$2.338M -61.14% YoY	$3.417M -48.49% YoY	$5.470M -26.32% YoY	$5.723M -31.89% YoY	$6.016M 1695.82% YoY	$6.634M 582.51% YoY	$7.424M 518.67% YoY	$8.403M 500.21% YoY	$335.0K -80.29% YoY
Goodwill	N/A	$35.40M 0.0% YoY	$35.40M 0.0% YoY	$35.40M 0.0% YoY	$35.40M 0.0% YoY	$35.40M N/A	$35.40M 0.0% YoY	$35.40M N/A	$35.40M N/A	N/A	$35.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$12.50M 0.0% YoY	$12.50M 0.0% YoY	$12.50M 0.0% YoY	$12.50M 0.0% YoY	$12.50M N/A	$12.50M 0.0% YoY	$12.50M N/A	$12.50M N/A	N/A	$12.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.000M N/A	$1.952M N/A	$1.868M -25.9% YoY	N/A	N/A	N/A	$2.521M 45.14% YoY	N/A	N/A	N/A	$1.737M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.748M -11.68% YoY	$8.026M 14.69% YoY	$8.275M 44.87% YoY	$7.732M 35.96% YoY	$7.640M 32.57% YoY	$6.998M 83.43% YoY	$5.712M 0.0% YoY	$5.687M 58.59% YoY	$5.763M 64.8% YoY	$3.815M 20.65% YoY	$5.712M 103.56% YoY	$3.586M 49.23% YoY	$3.497M 75.29% YoY	$3.162M 71.57% YoY	$2.806M 70.06% YoY	$2.403M 71.89% YoY	$1.995M 33.0% YoY	$1.843M 130.38% YoY	$1.650M 175.0% YoY
Total Long-Term Assets	$7.713M -86.35% YoY	$56.91M 2.56% YoY	$57.43M 5.84% YoY	$56.65M 4.33% YoY	$56.52M 4.07% YoY	$55.49M 2.64% YoY	$54.27M 0.64% YoY	$54.30M -1.11% YoY	$54.31M -4.51% YoY	$54.06M -4.8% YoY	$53.92M -4.94% YoY	$54.90M -3.57% YoY	$56.87M -0.79% YoY	$56.79M -2.34% YoY	$56.72M 13.71% YoY	$56.94M 13.26% YoY	$57.32M 13.06% YoY	$58.15M 16.06% YoY	$49.89M -0.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.11M -43.57% YoY	$57.55M -7.49% YoY	$51.07M -17.48% YoY	$59.57M -10.89% YoY	$58.69M -1.06% YoY	$62.22M 14.88% YoY	$61.89M 20.97% YoY	$66.85M 4.27% YoY	$59.31M -10.25% YoY	$54.16M -6.31% YoY	$51.16M -8.23% YoY	$64.11M 30.8% YoY	$66.09M 44.47% YoY	$57.81M 38.7% YoY	$55.74M 48.18% YoY	$49.02M -2.46% YoY	$45.75M -34.93% YoY	$41.68M -44.36% YoY	$37.62M -56.05% YoY
Total Long-Term Assets	$7.713M	$56.91M	$57.43M	$56.65M	$56.52M	$55.49M	$54.27M	$54.30M	$54.31M	$54.06M	$53.92M	$54.90M	$56.87M	$56.79M	$56.72M	$56.94M	$57.32M	$58.15M	$49.89M
Total Assets	$40.83M -64.56% YoY	$114.5M -2.75% YoY	$108.5M -6.59% YoY	$116.2M -4.07% YoY	$115.2M 1.4% YoY	$117.7M 8.76% YoY	$116.2M 10.54% YoY	$121.1M 1.79% YoY	$113.6M -7.6% YoY	$108.2M -5.56% YoY	$105.1M -6.57% YoY	$119.0M 12.33% YoY	$123.0M 19.3% YoY	$114.6M 14.79% YoY	$112.5M 28.53% YoY	$106.0M 5.4% YoY	$103.1M -14.82% YoY	$99.82M -20.14% YoY	$87.50M -35.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.48M 4.95% YoY	$7.287M -55.63% YoY	$12.04M -1.04% YoY	$11.73M 39.02% YoY	$10.94M 38.15% YoY	$16.42M 205.68% YoY	$12.17M 95.94% YoY	$8.439M 10.82% YoY	$7.918M -27.45% YoY	$5.373M -58.48% YoY	$6.210M -62.63% YoY	$7.615M -30.58% YoY	$10.91M 8.05% YoY	$12.94M 45.13% YoY	$16.62M 462.75% YoY	$10.97M 54.47% YoY	$10.10M 90.58% YoY	$8.917M 122.93% YoY	$2.953M -42.1% YoY
Accrued Expenses	$11.60M 8.93% YoY	$21.07M 51.45% YoY	$10.17M -27.33% YoY	$15.88M -25.98% YoY	$10.65M -46.77% YoY	$13.91M -40.27% YoY	$13.99M -21.12% YoY	$21.46M 14.25% YoY	$20.01M 13.66% YoY	$23.29M 46.69% YoY	$17.74M 44.19% YoY	$18.78M 52.97% YoY	$17.60M 39.6% YoY	$15.88M 0.68% YoY	$12.30M 13.3% YoY	$12.28M -6.52% YoY	$12.61M 20.07% YoY	$15.77M 67.76% YoY	$10.86M 44.79% YoY
Deferred Revenue	$639.0K -72.08% YoY	$4.404M 62.09% YoY	$6.242M 83.59% YoY	$3.440M 37.93% YoY	$2.289M 78.41% YoY	$2.717M 37.36% YoY	$3.400M 34.44% YoY	$2.494M -26.75% YoY	$1.283M -59.78% YoY	$1.978M N/A	$2.529M N/A	$3.405M N/A	$3.190M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.022M -11.75% YoY	$16.43M N/A	$17.40M 2473.82% YoY	$14.53M 210.89% YoY	$10.22M 395.3% YoY	$0.00 -100.0% YoY	$676.0K 92.05% YoY	$4.672M -43.76% YoY	$2.064M -81.9% YoY	$1.151M -82.01% YoY	$352.0K -96.76% YoY	$8.307M 113.11% YoY	$11.40M 213.07% YoY	$6.397M 14438.64% YoY	$10.85M 231.37% YoY	$3.898M N/A	$3.642M N/A	$44.00K N/A	$3.274M N/A
Long-Term Debt Due	$438.0K -58.29% YoY	N/A	$0.00 -100.0% YoY	$1.050M 0.0% YoY	$1.050M 0.0% YoY	$1.050M 0.0% YoY	$1.050M 0.0% YoY	$1.050M 50.0% YoY	$1.050M 50.0% YoY	$1.050M 20.0% YoY	$1.050M 50.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$875.0K 42.74% YoY	$700.0K 33.33% YoY	$700.0K 59.82% YoY	$700.0K N/A	$613.0K N/A	$525.0K N/A
Total Short-Term Liabilities	$35.33M -19.74% YoY	$52.23M 21.82% YoY	$50.07M 22.04% YoY	$49.80M 5.03% YoY	$44.01M 7.18% YoY	$42.87M 11.39% YoY	$41.03M 22.64% YoY	$47.41M 4.24% YoY	$41.07M -18.11% YoY	$38.49M -13.28% YoY	$33.45M -28.72% YoY	$45.48M 12.95% YoY	$50.15M 37.06% YoY	$44.38M 29.01% YoY	$46.93M 73.52% YoY	$40.27M 26.06% YoY	$36.59M -26.08% YoY	$34.40M -25.22% YoY	$27.05M -49.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.88M 2.5% YoY	$27.16M -10.15% YoY	$23.36M -22.98% YoY	$21.81M -28.33% YoY	$30.13M -1.31% YoY	$30.23M -1.31% YoY	$30.33M -1.3% YoY	$30.43M -6.27% YoY	$30.53M -6.15% YoY	$30.63M -5.52% YoY	$30.73M -5.91% YoY	$32.46M -0.84% YoY	$32.53M -0.89% YoY	$32.42M -1.46% YoY	$32.66M -0.97% YoY	$32.74M -0.97% YoY	$32.82M 27.7% YoY	$32.90M 31.59% YoY	$32.98M 35.71% YoY
Other Long-Term Liabilities	$3.201M -27.95% YoY	$4.689M 32.5% YoY	$4.925M 199.03% YoY	$4.440M 142.89% YoY	$4.443M 155.64% YoY	$3.539M -44.44% YoY	$1.647M -21.5% YoY	$1.828M -72.86% YoY	$1.738M -76.29% YoY	$6.370M -18.47% YoY	$2.098M -75.36% YoY	$6.736M -26.8% YoY	$7.330M -24.82% YoY	$7.813M -28.83% YoY	$8.514M 29.31% YoY	$9.202M 37.69% YoY	$9.750M 150.0% YoY	$10.98M 115.25% YoY	$6.584M 19.71% YoY
Total Long-Term Liabilities	$34.08M -1.41% YoY	$31.85M -5.68% YoY	$28.29M -11.54% YoY	$26.25M -18.62% YoY	$34.57M 7.14% YoY	$33.77M -8.73% YoY	$31.98M -2.59% YoY	$32.26M -17.71% YoY	$32.27M -19.05% YoY	$37.00M -8.04% YoY	$32.83M -20.27% YoY	$39.20M -6.54% YoY	$39.86M -6.37% YoY	$40.23M -8.31% YoY	$41.17M 4.07% YoY	$41.94M 5.53% YoY	$42.57M 43.81% YoY	$43.88M 45.77% YoY	$39.56M 32.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.33M -19.74% YoY	$52.23M 21.82% YoY	$50.07M 22.04% YoY	$49.80M 5.03% YoY	$44.01M 7.18% YoY	$42.87M 11.39% YoY	$41.03M 22.64% YoY	$47.41M 4.24% YoY	$41.07M -18.11% YoY	$38.49M -13.28% YoY	$33.45M -28.72% YoY	$45.48M 12.95% YoY	$50.15M 37.06% YoY	$44.38M 29.01% YoY	$46.93M 73.52% YoY	$40.27M 26.06% YoY	$36.59M -26.08% YoY	$34.40M -25.22% YoY	$27.05M -49.91% YoY
Total Long-Term Liabilities	$34.08M -1.41% YoY	$31.85M -5.68% YoY	$28.29M -11.54% YoY	$26.25M -18.62% YoY	$34.57M 7.14% YoY	$33.77M -8.73% YoY	$31.98M -2.59% YoY	$32.26M -17.71% YoY	$32.27M -19.05% YoY	$37.00M -8.04% YoY	$32.83M -20.27% YoY	$39.20M -6.54% YoY	$39.86M -6.37% YoY	$40.23M -8.31% YoY	$41.17M 4.07% YoY	$41.94M 5.53% YoY	$42.57M 43.81% YoY	$43.88M 45.77% YoY	$39.56M 32.76% YoY
Total Liabilities	$72.16M -14.65% YoY	$89.83M 7.85% YoY	$84.10M 5.53% YoY	$81.82M -4.86% YoY	$84.55M 5.76% YoY	$83.29M 6.91% YoY	$79.69M 8.89% YoY	$86.00M -1.07% YoY	$79.95M -13.33% YoY	$77.91M -10.28% YoY	$73.19M -18.96% YoY	$86.93M 2.49% YoY	$92.25M 12.74% YoY	$86.84M 7.21% YoY	$90.30M 30.32% YoY	$84.82M 3.17% YoY	$81.82M -8.48% YoY	$81.00M -6.14% YoY	$69.29M -26.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$125.9M 100.82% YoY	-$69.80M 20.4% YoY	-$69.61M 24.46% YoY	-$59.12M 4.19% YoY	-$62.69M 9.06% YoY	-$57.97M N/A	-$55.93M -4.68% YoY	-$56.75M N/A	-$57.48M N/A	N/A	-$58.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$94.82M 1.44% YoY	$94.70M 2.56% YoY	$94.42M 2.08% YoY	$93.97M 2.22% YoY	$93.47M 2.61% YoY	$92.34M N/A	$92.49M 2.14% YoY	$91.93M N/A	$91.10M N/A	N/A	$90.55M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$31.33M -202.23% YoY	$24.63M -28.42% YoY	$24.40M -33.08% YoY	$34.40M -2.12% YoY	$30.65M -8.96% YoY	$34.41M 13.54% YoY	$36.46M 14.3% YoY	$35.14M 9.54% YoY	$33.67M 9.63% YoY	$30.30M 9.21% YoY	$31.90M 43.9% YoY	$32.08M 51.81% YoY	$30.71M 44.55% YoY	$27.75M 47.44% YoY	$22.16M 21.69% YoY	$21.13M 15.41% YoY	$21.25M -32.77% YoY	$18.82M -51.37% YoY	$18.21M -56.74% YoY
Total Liabilities & Shareholders Equity	$40.83M -64.56% YoY	$114.5M -2.75% YoY	$108.5M -6.59% YoY	$116.2M -4.07% YoY	$115.2M 1.4% YoY	$117.7M 8.76% YoY	$116.2M 10.54% YoY	$121.1M 1.79% YoY	$113.6M -7.6% YoY	$108.2M -5.56% YoY	$105.1M -6.57% YoY	$119.0M 12.33% YoY	$123.0M 19.3% YoY	$114.6M 14.79% YoY	$112.5M 28.53% YoY	$106.0M 5.4% YoY	$103.1M -14.82% YoY	$99.82M -20.14% YoY	$87.50M -35.56% YoY