$NAC Balance Sheet | Understand Stock

Understand Stock

$NAC

$12.05 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$NAC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.660M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.400M N/A
Cash & Equivalents	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
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
Other Short-Term Assets	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
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
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
Receivables	N/A	N/A	N/A	$64.10M 70.93% YoY	$33.40M -42.3% YoY	$37.50M -53.19% YoY	$57.88M -21.99% YoY	$80.10M 98.77% YoY	$74.20M 25.98% YoY	$40.30M -10.04% YoY	$58.90M 33.26% YoY	$44.80M -33.13% YoY	$44.20M -27.78% YoY	$67.00M 43.78% YoY	$61.20M 32.18% YoY	$46.60M -2.31% YoY	$46.30M N/A	$47.70M N/A
Other Receivables	N/A	N/A	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	$35.66M 11.44% YoY	$45.00M -29.8% YoY	$32.00M -4.19% YoY	$64.10M 70.93% YoY	$33.40M -42.3% YoY	$37.50M -53.19% YoY	$57.88M -21.99% YoY	$80.10M 98.77% YoY	$74.20M 25.98% YoY	$40.30M -10.04% YoY	$58.90M 33.26% YoY	$44.80M -33.13% YoY	$44.20M -27.78% YoY	$67.00M 43.78% YoY	$61.20M 32.18% YoY	$46.60M -13.86% YoY	$46.30M N/A	$54.10M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
Goodwill	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
Intangibles	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
Long-Term Investments	$2.986B -2.39% YoY	$3.045B 2.5% YoY	$3.059B 1.52% YoY	$2.971B -5.16% YoY	$3.013B -11.94% YoY	$3.132B -12.2% YoY	$3.422B -3.61% YoY	$3.568B -0.93% YoY	$3.550B -3.71% YoY	$3.601B -0.92% YoY	$3.687B 7.35% YoY	$3.635B 5.01% YoY	$3.434B -1.32% YoY	$3.461B 1.93% YoY	$3.480B 4.12% YoY	$3.396B 25.3% YoY	$3.342B N/A	$2.710B N/A
Other Assets	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	$0.00 N/A	$0.00 -100.0% YoY	N/A	$3.700M N/A
Total Long-Term Assets	$2.987B -2.37% YoY	$3.046B 2.5% YoY	$3.060B 1.52% YoY	$2.972B -5.15% YoY	$3.014B -11.94% YoY	$3.133B -12.2% YoY	$3.423B -3.61% YoY	$3.569B -0.93% YoY	$3.551B -3.7% YoY	$3.602B -0.92% YoY	$3.688B 7.36% YoY	$3.636B 5.0% YoY	$3.435B -1.32% YoY	$3.462B 1.93% YoY	$3.481B 4.11% YoY	$3.397B 25.14% YoY	$3.343B N/A	$2.715B N/A
TOTAL ASSETS
Total Short-Term Assets	$35.66M 11.44% YoY	$45.00M -29.8% YoY	$32.00M -4.19% YoY	$64.10M 70.93% YoY	$33.40M -42.3% YoY	$37.50M -53.19% YoY	$57.88M -21.99% YoY	$80.10M 98.77% YoY	$74.20M 25.98% YoY	$40.30M -10.04% YoY	$58.90M 33.26% YoY	$44.80M -33.13% YoY	$44.20M -27.78% YoY	$67.00M 43.78% YoY	$61.20M 32.18% YoY	$46.60M -13.86% YoY	$46.30M N/A	$54.10M N/A
Total Long-Term Assets	$2.987B	$3.046B	$3.060B	$2.972B	$3.014B	$3.133B	$3.423B	$3.569B	$3.551B	$3.602B	$3.688B	$3.636B	$3.435B	$3.462B	$3.481B	$3.397B	$3.343B	$2.715B
Total Assets	$3.023B -2.23% YoY	$3.091B 1.81% YoY	$3.092B 1.46% YoY	$3.036B -4.25% YoY	$3.048B -12.44% YoY	$3.171B -13.1% YoY	$3.481B -3.98% YoY	$3.649B 0.18% YoY	$3.625B -3.24% YoY	$3.643B -1.03% YoY	$3.747B 7.69% YoY	$3.680B 4.28% YoY	$3.479B -1.78% YoY	$3.529B 2.49% YoY	$3.542B 4.5% YoY	$3.443B 24.37% YoY	$3.390B N/A	$2.769B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$5.100M -29.17% YoY	$5.100M -59.44% YoY	$7.200M -6.4% YoY	$12.57M -59.44% YoY	$7.692M 3.95% YoY	$31.00M 112.33% YoY	$7.400M -42.19% YoY	$14.60M 87.18% YoY	$12.80M 54.22% YoY	$7.800M -66.38% YoY	$8.300M -11.7% YoY	$23.20M 22.75% YoY	$9.400M 20.51% YoY	$18.90M N/A	$7.800M N/A
Accrued Expenses	$2.780M 0.0% YoY	$3.150M 21.15% YoY	$2.780M 11.2% YoY	$2.600M 0.0% YoY	$2.500M -13.02% YoY	$2.600M -18.46% YoY	$2.874M -4.19% YoY	$3.189M 18.1% YoY	$3.000M 20.0% YoY	$2.700M 0.0% YoY	$2.500M 4.17% YoY	$2.700M -6.9% YoY	$2.400M -11.11% YoY	$2.900M 3.57% YoY	$2.700M 12.5% YoY	$2.800M 16.67% YoY	$2.400M N/A	$2.400M N/A
Deferred Revenue	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
Short-Term Debt	$0.00 -100.0% YoY	$6.470M -69.77% YoY	$2.240M -30.0% YoY	$21.40M 1158.82% YoY	$3.200M -68.04% YoY	$1.700M -73.02% YoY	$10.01M -1.83% YoY	$6.301M -32.97% YoY	$10.20M 7.37% YoY	$9.400M 1780.0% YoY	$9.500M 111.11% YoY	$500.0K -76.19% YoY	$4.500M 104.55% YoY	$2.100M 110.0% YoY	$2.200M 214.29% YoY	$1.000M N/A	$700.0K N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$12.78M 14.72% YoY	$19.62M -32.58% YoY	$11.14M 3.15% YoY	$29.10M 153.04% YoY	$10.80M -57.58% YoY	$11.50M -33.07% YoY	$25.46M -42.39% YoY	$17.18M -11.89% YoY	$44.20M 66.17% YoY	$19.50M 21.88% YoY	$26.60M 80.95% YoY	$16.00M 18.52% YoY	$14.70M -48.24% YoY	$13.50M 2.27% YoY	$28.40M 29.09% YoY	$13.20M 29.41% YoY	$22.00M N/A	$10.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.225B 0.0% YoY	$1.225B -0.02% YoY	$1.225B -0.01% YoY	$1.225B -3.85% YoY	$1.225B -3.86% YoY	$1.274B -0.31% YoY	$1.274B -0.31% YoY	$1.278B -1.34% YoY	$1.278B -1.78% YoY	$1.296B -0.42% YoY	$1.301B 0.02% YoY	$1.301B -0.91% YoY	$1.301B -0.81% YoY	$1.313B 15.29% YoY	$1.312B 14.45% YoY	$1.139B 19.83% YoY	$1.146B N/A	$950.5M N/A
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$1.225B 0.0% YoY	$1.225B -0.02% YoY	$1.225B -0.01% YoY	$1.225B -3.85% YoY	$1.225B -3.86% YoY	$1.274B -0.31% YoY	$1.274B -0.31% YoY	$1.278B -1.34% YoY	$1.278B -1.78% YoY	$1.296B -0.42% YoY	$1.301B 0.02% YoY	$1.301B -0.91% YoY	$1.301B -0.81% YoY	$1.313B 15.29% YoY	$1.312B 14.45% YoY	$1.139B 19.83% YoY	$1.146B N/A	$950.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.78M 14.72% YoY	$19.62M -32.58% YoY	$11.14M 3.15% YoY	$29.10M 153.04% YoY	$10.80M -57.58% YoY	$11.50M -33.07% YoY	$25.46M -42.39% YoY	$17.18M -11.89% YoY	$44.20M 66.17% YoY	$19.50M 21.88% YoY	$26.60M 80.95% YoY	$16.00M 18.52% YoY	$14.70M -48.24% YoY	$13.50M 2.27% YoY	$28.40M 29.09% YoY	$13.20M 29.41% YoY	$22.00M N/A	$10.20M N/A
Total Long-Term Liabilities	$1.225B 0.0% YoY	$1.225B -0.02% YoY	$1.225B -0.01% YoY	$1.225B -3.85% YoY	$1.225B -3.86% YoY	$1.274B -0.31% YoY	$1.274B -0.31% YoY	$1.278B -1.34% YoY	$1.278B -1.78% YoY	$1.296B -0.42% YoY	$1.301B 0.02% YoY	$1.301B -0.91% YoY	$1.301B -0.81% YoY	$1.313B 15.29% YoY	$1.312B 14.45% YoY	$1.139B 19.83% YoY	$1.146B N/A	$950.5M N/A
Total Liabilities	$1.238B 0.16% YoY	$1.245B -0.73% YoY	$1.236B 0.01% YoY	$1.254B -2.47% YoY	$1.236B -4.91% YoY	$1.286B -0.74% YoY	$1.300B -1.72% YoY	$1.295B -1.5% YoY	$1.323B -0.41% YoY	$1.315B -0.15% YoY	$1.328B 0.93% YoY	$1.317B -0.71% YoY	$1.316B -1.82% YoY	$1.327B 15.14% YoY	$1.340B 14.73% YoY	$1.152B 19.92% YoY	$1.168B N/A	$960.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$1.785B -3.83% YoY	$1.846B 3.61% YoY	$1.856B 2.44% YoY	$1.782B -5.48% YoY	$1.812B -16.93% YoY	$1.885B -19.91% YoY	$2.181B -5.28% YoY	$2.353B 1.12% YoY	$2.303B -4.78% YoY	$2.327B -1.51% YoY	$2.418B 11.79% YoY	$2.363B 7.29% YoY	$2.163B -1.76% YoY	$2.203B -3.87% YoY	$2.202B -0.88% YoY	$2.291B 26.74% YoY	$2.222B N/A	$1.808B N/A
Total Liabilities & Shareholders Equity	$3.023B -2.23% YoY	$3.091B 1.81% YoY	$3.092B 1.46% YoY	$3.036B -4.25% YoY	$3.048B -12.44% YoY	$3.171B -13.1% YoY	$3.481B -3.98% YoY	$3.649B 0.18% YoY	$3.625B -3.24% YoY	$3.643B -1.03% YoY	$3.747B 7.69% YoY	$3.680B 4.28% YoY	$3.479B -1.78% YoY	$3.529B 2.49% YoY	$3.542B 4.5% YoY	$3.443B 24.37% YoY	$3.390B N/A	$2.769B N/A