$NABL Balance Sheet | Understand Stock

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$NABL

$3.77 -$0.02 (0.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.8M 25.21% YoY	$111.8M 31.27% YoY	$101.4M -41.85% YoY	$93.87M -40.4% YoY	$94.09M -32.42% YoY	$85.20M -44.33% YoY	$174.4M 36.93% YoY	$157.5M 44.25% YoY	$139.2M 41.95% YoY	$153.0M 54.83% YoY	$127.4M 45.22% YoY	$109.2M 26.06% YoY	$98.08M 39.24% YoY	$98.85M 48.12% YoY	$87.73M 42.48% YoY	$86.62M 74.63% YoY	$70.44M -36.67% YoY	$66.74M -33.12% YoY	$61.57M -30.33% YoY
Cash & Equivalents	$117.8M 25.21% YoY	$111.8M 31.27% YoY	$101.4M -41.85% YoY	$93.87M -40.4% YoY	$94.09M -32.42% YoY	$85.20M -44.33% YoY	$174.4M 36.89% YoY	$157.5M 44.25% YoY	$139.2M 41.95% YoY	$153.0M 54.83% YoY	$127.4M 45.26% YoY	$109.2M 26.06% YoY	$98.08M 39.24% YoY	$98.85M 48.12% YoY	$87.73M 42.48% YoY	$86.62M 74.63% YoY	$70.44M -36.67% YoY	$66.74M -33.12% YoY	$61.57M -30.33% 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	$23.56M 20.21% YoY	$21.49M 61.46% YoY	$19.80M 28.71% YoY	$17.72M -32.72% YoY	$19.60M -40.34% YoY	$13.31M -43.9% YoY	$15.38M -25.69% YoY	$26.34M 42.03% YoY	$32.84M 120.53% YoY	$23.73M 86.89% YoY	$20.70M 45.11% YoY	$18.55M 36.07% YoY	$14.89M 6.35% YoY	$12.70M -9.06% YoY	$14.27M 4.94% YoY	$13.63M 43.6% YoY	$14.00M 63.92% YoY	$13.96M N/A	$13.59M N/A
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	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
Receivables	$46.06M 3.32% YoY	$50.34M 12.1% YoY	$44.95M 13.43% YoY	$47.52M 27.76% YoY	$44.58M 12.16% YoY	$44.91M 12.24% YoY	$39.63M 1.24% YoY	$37.20M -7.39% YoY	$39.75M 10.41% YoY	$40.01M 14.99% YoY	$39.14M 23.77% YoY	$40.16M 17.83% YoY	$36.00M 6.01% YoY	$34.80M 5.32% YoY	$31.63M -12.77% YoY	$34.09M 12.58% YoY	$33.96M 16.98% YoY	$33.04M 13.6% YoY	$36.25M N/A
Other Receivables	$9.298M -40.36% YoY	$13.24M -52.24% YoY	$11.33M -69.22% YoY	$11.56M -62.9% YoY	$15.59M 49.23% YoY	$27.72M 246.46% YoY	$36.80M 120.38% YoY	$31.16M 98.0% YoY	$10.45M -23.42% YoY	$8.001M 2.39% YoY	$16.70M 67.45% YoY	$15.74M 73.1% YoY	$13.64M 66.11% YoY	$7.814M 7.78% YoY	$9.973M 322.05% YoY	$9.092M 538.48% YoY	$8.212M 353.7% YoY	$7.250M N/A	$2.363M N/A
Total Short-Term Assets	$211.0M 14.8% YoY	$216.4M 17.68% YoY	$200.3M -29.03% YoY	$186.7M -25.99% YoY	$183.8M -17.31% YoY	$183.9M -18.18% YoY	$282.3M 38.41% YoY	$252.2M 37.34% YoY	$222.3M 36.68% YoY	$224.8M 45.82% YoY	$203.9M 42.03% YoY	$183.6M 28.04% YoY	$162.6M 28.43% YoY	$154.2M 27.41% YoY	$143.6M 26.2% YoY	$143.4M 57.97% YoY	$126.6M -15.93% YoY	$121.0M -10.86% YoY	$113.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$37.79M 6.31% YoY	$37.96M 4.98% YoY	$38.99M 12.97% YoY	$36.77M 6.0% YoY	$35.54M 0.36% YoY	$36.16M -1.84% YoY	$34.51M -4.71% YoY	$34.69M -9.43% YoY	$35.41M -4.44% YoY	$36.84M -1.51% YoY	$36.22M -2.82% YoY	$38.30M 5.08% YoY	$37.06M -1.12% YoY	$37.40M -3.47% YoY	$37.27M 12.08% YoY	$36.45M 31.18% YoY	$37.48M 14.6% YoY	$38.75M 97.79% YoY	$33.25M N/A
Goodwill	$1.015B 2.35% YoY	$1.024B 4.84% YoY	$1.024B 21.38% YoY	$1.023B 23.73% YoY	$991.4M 19.47% YoY	$977.0M 16.52% YoY	$843.9M 2.67% YoY	$827.0M -0.56% YoY	$829.8M -0.39% YoY	$838.5M 1.17% YoY	$822.0M 3.27% YoY	$831.7M 2.71% YoY	$833.0M -0.06% YoY	$828.8M -1.44% YoY	$795.9M -6.41% YoY	$809.7M -5.9% YoY	$833.5M N/A	$840.9M -3.79% YoY	$850.4M N/A
Intangibles	$59.99M -23.72% YoY	$64.79M -22.09% YoY	$69.53M 1192.56% YoY	$74.26M 1221.05% YoY	$78.65M 1181.71% YoY	$83.15M 1137.9% YoY	$5.379M -21.49% YoY	$5.621M -25.04% YoY	$6.136M -23.29% YoY	$6.717M -24.3% YoY	$6.851M -31.45% YoY	$7.499M 110.11% YoY	$7.999M 42.76% YoY	$8.873M 10.0% YoY	$9.994M -5.46% YoY	$3.569M -72.98% YoY	$5.603M N/A	$8.066M -70.53% YoY	$10.57M N/A
Long-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 Assets	$32.53M 5.36% YoY	$33.34M 16.68% YoY	$32.76M 23.12% YoY	$31.58M 27.55% YoY	$30.87M 25.36% YoY	$28.58M 25.36% YoY	$26.61M 20.99% YoY	$24.76M 18.98% YoY	$24.63M 24.38% YoY	$22.79M 33.44% YoY	$21.99M 121.64% YoY	$20.81M 118.96% YoY	$19.80M 110.92% YoY	$17.08M 88.0% YoY	$9.922M 13.12% YoY	$9.504M -1.11% YoY	$9.387M -13.05% YoY	$9.086M 44.52% YoY	$8.771M N/A
Total Long-Term Assets	$1.184B 1.37% YoY	$1.193B 3.34% YoY	$1.198B 27.26% YoY	$1.199B 30.02% YoY	$1.168B 25.94% YoY	$1.155B 23.13% YoY	$941.2M 2.45% YoY	$922.5M -0.75% YoY	$927.7M -0.25% YoY	$938.0M 1.44% YoY	$918.7M 3.47% YoY	$929.4M 3.8% YoY	$930.0M 0.7% YoY	$924.7M -1.07% YoY	$887.9M -6.42% YoY	$895.3M -5.55% YoY	$923.5M 0.66% YoY	$934.7M -0.99% YoY	$948.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$211.0M 14.8% YoY	$216.4M 17.68% YoY	$200.3M -29.03% YoY	$186.7M -25.99% YoY	$183.8M -17.31% YoY	$183.9M -18.18% YoY	$282.3M 38.41% YoY	$252.2M 37.34% YoY	$222.3M 36.68% YoY	$224.8M 45.82% YoY	$203.9M 42.03% YoY	$183.6M 28.04% YoY	$162.6M 28.43% YoY	$154.2M 27.41% YoY	$143.6M 26.2% YoY	$143.4M 57.97% YoY	$126.6M -15.93% YoY	$121.0M -10.86% YoY	$113.8M N/A
Total Long-Term Assets	$1.184B	$1.193B	$1.198B	$1.199B	$1.168B	$1.155B	$941.2M	$922.5M	$927.7M	$938.0M	$918.7M	$929.4M	$930.0M	$924.7M	$887.9M	$895.3M	$923.5M	$934.7M	$948.8M
Total Assets	$1.395B 3.2% YoY	$1.410B 5.31% YoY	$1.398B 14.27% YoY	$1.386B 17.99% YoY	$1.352B 17.58% YoY	$1.339B 15.14% YoY	$1.223B 8.98% YoY	$1.175B 5.54% YoY	$1.150B 5.25% YoY	$1.163B 7.78% YoY	$1.123B 8.84% YoY	$1.113B 7.15% YoY	$1.093B 4.04% YoY	$1.079B 2.19% YoY	$1.031B -2.93% YoY	$1.039B 0.0% YoY	$1.050B -1.68% YoY	$1.056B -2.23% YoY	$1.063B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.73M 271.86% YoY	$8.999M 43.07% YoY	$7.969M 22.04% YoY	$7.563M 21.57% YoY	$3.692M -8.43% YoY	$6.290M 20.06% YoY	$6.530M 81.09% YoY	$6.221M 11.09% YoY	$4.032M 28.37% YoY	$5.239M 47.83% YoY	$3.606M 28.92% YoY	$5.600M 27.74% YoY	$3.141M -1.6% YoY	$3.544M -39.57% YoY	$2.797M -48.88% YoY	$4.384M 2419.54% YoY	$3.192M 46.35% YoY	$5.865M 5.83% YoY	$5.471M N/A
Accrued Expenses	$40.30M -12.36% YoY	$55.76M -1.42% YoY	$50.00M 7.59% YoY	$44.91M -0.08% YoY	$45.98M 26.25% YoY	$56.56M 14.57% YoY	$46.47M 5.84% YoY	$44.95M 13.77% YoY	$36.42M 12.75% YoY	$49.37M 38.55% YoY	$43.91M 29.89% YoY	$39.51M 48.06% YoY	$32.30M 32.92% YoY	$35.63M 15.14% YoY	$33.80M 9.4% YoY	$26.68M 22.27% YoY	$24.30M -10.6% YoY	$30.94M 40.81% YoY	$30.90M N/A
Deferred Revenue	$20.68M -9.92% YoY	$24.49M 2.16% YoY	$17.10M 56.51% YoY	$20.58M 95.22% YoY	$22.95M 78.15% YoY	$23.98M 89.6% YoY	$10.93M -5.2% YoY	$10.54M -8.65% YoY	$12.88M 3.84% YoY	$12.65M 7.72% YoY	$11.53M 5.22% YoY	$11.54M 5.02% YoY	$12.41M 9.45% YoY	$11.74M 9.98% YoY	$10.95M 7.98% YoY	$10.99M 16.16% YoY	$11.34M N/A	$10.68M 12.34% YoY	$10.14M N/A
Short-Term Debt	$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
Long-Term Debt Due	$4.000M 14.29% YoY	$4.000M 14.29% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M -82.87% YoY	$3.500M -81.71% YoY	$3.500M N/A	$3.500M N/A
Total Short-Term Liabilities	$167.4M 8.93% YoY	$181.8M 21.13% YoY	$158.4M 68.87% YoY	$151.1M 77.82% YoY	$153.7M 108.34% YoY	$150.1M 83.68% YoY	$93.78M 17.77% YoY	$84.97M 15.41% YoY	$73.76M 15.52% YoY	$81.72M 32.2% YoY	$79.63M 34.0% YoY	$73.62M 25.89% YoY	$63.85M 13.89% YoY	$61.81M 1.54% YoY	$59.42M 2.52% YoY	$58.48M 1.35% YoY	$56.06M -8.66% YoY	$60.88M 11.04% YoY	$57.96M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$389.1M 18.22% YoY	$389.9M 18.28% YoY	$328.2M -0.58% YoY	$328.6M -0.58% YoY	$329.1M -0.58% YoY	$329.6M -0.57% YoY	$330.1M -0.57% YoY	$330.6M -0.57% YoY	$331.0M -0.59% YoY	$331.5M -0.59% YoY	$332.0M -0.59% YoY	$332.5M -0.59% YoY	$333.0M -0.57% YoY	$333.5M -0.56% YoY	$334.0M -0.56% YoY	$334.4M 10.0% YoY	$334.9M -10.13% YoY	$335.4M N/A	$335.8M N/A
Other Long-Term Liabilities	$705.0K -5.11% YoY	$685.0K -92.6% YoY	$878.0K 156.73% YoY	$841.0K -67.72% YoY	$743.0K -70.66% YoY	$9.253M 193.37% YoY	$342.0K -89.9% YoY	$2.605M -50.04% YoY	$2.532M -54.35% YoY	$3.154M -39.39% YoY	$3.385M -21.44% YoY	$5.214M 1165.53% YoY	$5.546M 1252.68% YoY	$5.204M 1169.27% YoY	$4.309M 945.87% YoY	$412.0K 0.49% YoY	$410.0K -97.21% YoY	$410.0K 0.99% YoY	$412.0K N/A
Total Long-Term Liabilities	$389.8M 18.17% YoY	$390.6M 15.26% YoY	$329.0M -0.42% YoY	$329.5M -1.1% YoY	$329.9M -1.11% YoY	$338.9M 1.25% YoY	$330.4M -1.47% YoY	$333.2M -1.33% YoY	$333.6M -1.47% YoY	$334.7M -1.19% YoY	$335.4M -0.86% YoY	$337.7M 0.84% YoY	$338.6M 0.97% YoY	$338.7M 0.86% YoY	$338.3M 0.6% YoY	$334.8M 81568.54% YoY	$335.3M -13.44% YoY	$335.8M 82606.65% YoY	$336.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.4M 8.93% YoY	$181.8M 21.13% YoY	$158.4M 68.87% YoY	$151.1M 77.82% YoY	$153.7M 108.34% YoY	$150.1M 83.68% YoY	$93.78M 17.77% YoY	$84.97M 15.41% YoY	$73.76M 15.52% YoY	$81.72M 32.2% YoY	$79.63M 34.0% YoY	$73.62M 25.89% YoY	$63.85M 13.89% YoY	$61.81M 1.54% YoY	$59.42M 2.52% YoY	$58.48M 1.35% YoY	$56.06M -8.66% YoY	$60.88M 11.04% YoY	$57.96M N/A
Total Long-Term Liabilities	$389.8M 18.17% YoY	$390.6M 15.26% YoY	$329.0M -0.42% YoY	$329.5M -1.1% YoY	$329.9M -1.11% YoY	$338.9M 1.25% YoY	$330.4M -1.47% YoY	$333.2M -1.33% YoY	$333.6M -1.47% YoY	$334.7M -1.19% YoY	$335.4M -0.86% YoY	$337.7M 0.84% YoY	$338.6M 0.97% YoY	$338.7M 0.86% YoY	$338.3M 0.6% YoY	$334.8M 81568.54% YoY	$335.3M -13.44% YoY	$335.8M 82606.65% YoY	$336.3M N/A
Total Liabilities	$596.5M 3.38% YoY	$605.3M 4.43% YoY	$584.7M 27.52% YoY	$576.6M 28.05% YoY	$577.0M 30.87% YoY	$579.6M 28.38% YoY	$458.5M 2.35% YoY	$450.3M 1.39% YoY	$440.9M 1.03% YoY	$451.4M 3.35% YoY	$448.0M 2.44% YoY	$444.1M 2.62% YoY	$436.4M 1.11% YoY	$436.8M -0.13% YoY	$437.3M -1.65% YoY	$432.8M 6.72% YoY	$431.6M -4.8% YoY	$437.3M -2.5% YoY	$444.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$53.56M -16.37% YoY	$54.17M -23.92% YoY	$61.40M -9.59% YoY	$60.02M 5.01% YoY	$64.04M 34.25% YoY	$71.20M 76.92% YoY	$67.91M 119.82% YoY	$57.16M 129.71% YoY	$47.70M 134.14% YoY	$40.25M 139.08% YoY	$30.90M 213.69% YoY	$24.88M 160.41% YoY	$20.37M 289.69% YoY	$16.83M 13155.12% YoY	$9.849M -610.58% YoY	$9.555M N/A	$5.228M N/A	$127.0K N/A	-$1.929M N/A
Common Stock	$191.0K 1.06% YoY	$190.0K 1.6% YoY	$190.0K 2.15% YoY	$190.0K 2.7% YoY	$189.0K 2.16% YoY	$187.0K 2.19% YoY	$186.0K 1.64% YoY	$185.0K 1.65% YoY	$185.0K 1.65% YoY	$183.0K 1.1% YoY	$183.0K 1.67% YoY	$182.0K 1.11% YoY	$182.0K 1.11% YoY	$181.0K 1.12% YoY	$180.0K 0.56% YoY	$180.0K N/A	$180.0K N/A	$179.0K N/A	$179.0K 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	$798.8M 3.06% YoY	$804.7M 5.97% YoY	$813.4M 6.33% YoY	$809.4M 11.74% YoY	$775.1M 9.31% YoY	$759.3M 6.74% YoY	$765.0M 13.38% YoY	$724.4M 8.29% YoY	$709.1M 8.06% YoY	$711.4M 10.79% YoY	$674.7M 13.56% YoY	$668.9M 10.38% YoY	$656.2M 6.08% YoY	$642.1M 3.84% YoY	$594.1M -4.03% YoY	$606.0M -4.31% YoY	$618.6M 0.62% YoY	$618.4M -2.03% YoY	$619.1M 1.99% YoY
Total Liabilities & Shareholders Equity	$1.395B 3.2% YoY	$1.410B 5.31% YoY	$1.398B 14.27% YoY	$1.386B 17.99% YoY	$1.352B 17.58% YoY	$1.339B 15.14% YoY	$1.223B 8.98% YoY	$1.175B 5.54% YoY	$1.150B 5.25% YoY	$1.163B 7.78% YoY	$1.123B 8.84% YoY	$1.113B 7.15% YoY	$1.093B 4.04% YoY	$1.079B 2.19% YoY	$1.031B -2.93% YoY	$1.039B 0.0% YoY	$1.050B -1.68% YoY	$1.056B -2.23% YoY	$1.063B N/A