$NATL Balance Sheet | Understand Stock

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$NATL

$44.12 +$0.04 (0.09%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$433.0M 23.01% YoY	$456.0M 8.83% YoY	$412.0M 4.3% YoY	$357.0M -4.55% YoY	$352.0M 2.62% YoY	$419.0M 11.73% YoY	$395.0M -6.62% YoY	$374.0M 10.98% YoY	$343.0M 21.63% YoY	$375.0M 27.99% YoY	$423.0M 64.59% YoY	$337.0M 30.12% YoY	$282.0M N/A	$293.0M -37.66% YoY
Cash & Equivalents	$433.0M 23.01% YoY	$456.0M 8.83% YoY	$412.0M 4.3% YoY	$357.0M -4.55% YoY	$352.0M 2.62% YoY	$419.0M 11.73% YoY	$395.0M -6.62% YoY	$374.0M 10.98% YoY	$343.0M 21.63% YoY	$375.0M 27.99% YoY	$423.0M 64.59% YoY	$337.0M 30.12% YoY	$282.0M N/A	$293.0M -37.66% 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
Other Short-Term Assets	$290.0M 13.73% YoY	$301.0M 24.38% YoY	$291.0M 2.83% YoY	$271.0M -15.31% YoY	$255.0M -18.27% YoY	$242.0M -46.93% YoY	$283.0M -7.52% YoY	$320.0M 48.15% YoY	$312.0M -29.73% YoY	$456.0M 97.4% YoY	$306.0M N/A	$216.0M N/A	$444.0M N/A	$231.0M N/A
Inventory	$366.0M 2.81% YoY	$342.0M 11.4% YoY	$383.0M 9.12% YoY	$400.0M 21.58% YoY	$356.0M 7.88% YoY	$307.0M -7.81% YoY	$351.0M -18.56% YoY	$329.0M -18.77% YoY	$330.0M -24.14% YoY	$333.0M -20.53% YoY	$431.0M N/A	$405.0M N/A	$435.0M N/A	$419.0M 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
Receivables	$575.0M -12.61% YoY	$550.0M -6.46% YoY	$569.0M -8.67% YoY	$669.0M -5.37% YoY	$658.0M -11.32% YoY	$588.0M -16.48% YoY	$623.0M 45.56% YoY	$707.0M 62.53% YoY	$742.0M 63.8% YoY	$704.0M 54.73% YoY	$428.0M N/A	$435.0M N/A	$453.0M N/A	$455.0M N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00M N/A	$57.00M N/A	$49.00M N/A	$47.00M N/A
Total Short-Term Assets	$1.815B -6.3% YoY	$1.824B 3.28% YoY	$1.817B -5.9% YoY	$1.976B -0.15% YoY	$1.937B -2.32% YoY	$1.766B -5.46% YoY	$1.931B 1.58% YoY	$1.979B 18.08% YoY	$1.983B 19.24% YoY	$1.868B 13.28% YoY	$1.901B N/A	$1.676B N/A	$1.663B N/A	$1.649B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$509.0M 6.26% YoY	$511.0M 7.81% YoY	$484.0M 5.91% YoY	$480.0M 5.03% YoY	$479.0M 3.9% YoY	$474.0M -16.55% YoY	$457.0M -4.79% YoY	$457.0M 6.03% YoY	$461.0M -8.53% YoY	$568.0M 37.86% YoY	$480.0M N/A	$431.0M N/A	$504.0M N/A	$412.0M N/A
Goodwill	$1.958B 0.36% YoY	$1.958B 0.41% YoY	$1.959B 0.26% YoY	$1.953B 0.1% YoY	$1.951B 0.0% YoY	$1.950B -0.1% YoY	$1.954B 0.21% YoY	$1.951B 0.0% YoY	$1.951B N/A	$1.952B 0.15% YoY	$1.950B N/A	$1.951B N/A	N/A	$1.949B 2.26% YoY
Intangibles	$474.0M -14.29% YoY	$498.0M -9.45% YoY	$519.0M -10.98% YoY	$534.0M -10.4% YoY	$553.0M -8.75% YoY	$550.0M -13.39% YoY	$583.0M -10.72% YoY	$596.0M -12.22% YoY	$606.0M N/A	$635.0M -12.89% YoY	$653.0M N/A	$679.0M N/A	N/A	$729.0M 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
Other Assets	$155.0M 3.33% YoY	$153.0M -1.92% YoY	$157.0M -4.85% YoY	$152.0M -3.18% YoY	$150.0M -10.18% YoY	$156.0M -75.51% YoY	$165.0M 5.77% YoY	$157.0M 61.86% YoY	$167.0M -72.44% YoY	$637.0M 426.45% YoY	$156.0M N/A	$97.00M N/A	$606.0M N/A	$121.0M N/A
Total Long-Term Assets	$3.826B 0.63% YoY	$3.844B 1.53% YoY	$3.833B 0.42% YoY	$3.838B 1.37% YoY	$3.802B 0.24% YoY	$3.786B -0.16% YoY	$3.817B -40.43% YoY	$3.786B -6.75% YoY	$3.793B -7.6% YoY	$3.792B -8.03% YoY	$6.408B N/A	$4.060B N/A	$4.105B N/A	$4.123B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.815B -6.3% YoY	$1.824B 3.28% YoY	$1.817B -5.9% YoY	$1.976B -0.15% YoY	$1.937B -2.32% YoY	$1.766B -5.46% YoY	$1.931B 1.58% YoY	$1.979B 18.08% YoY	$1.983B 19.24% YoY	$1.868B 13.28% YoY	$1.901B N/A	$1.676B N/A	$1.663B N/A	$1.649B N/A
Total Long-Term Assets	$3.826B	$3.844B	$3.833B	$3.838B	$3.802B	$3.786B	$3.817B	$3.786B	$3.793B	$3.792B	$6.408B	$4.060B	$4.105B	$4.123B
Total Assets	$5.641B -1.71% YoY	$5.668B 2.09% YoY	$5.650B -1.7% YoY	$5.814B 0.85% YoY	$5.739B -0.64% YoY	$5.552B -1.91% YoY	$5.748B -30.82% YoY	$5.765B 0.51% YoY	$5.776B 0.14% YoY	$5.660B -1.94% YoY	$8.309B N/A	$5.736B N/A	$5.768B N/A	$5.772B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$597.0M 10.15% YoY	$617.0M 9.79% YoY	$530.0M -2.75% YoY	$593.0M 3.85% YoY	$542.0M 2.26% YoY	$562.0M 47.12% YoY	$545.0M 45.33% YoY	$571.0M 71.47% YoY	$530.0M 38.02% YoY	$382.0M 9.14% YoY	$375.0M N/A	$333.0M N/A	$384.0M N/A	$350.0M N/A
Accrued Expenses	$106.0M -11.67% YoY	$176.0M -0.56% YoY	$137.0M -9.87% YoY	$119.0M -17.93% YoY	$120.0M -9.09% YoY	$177.0M -9.23% YoY	$152.0M 1.33% YoY	$145.0M 119.7% YoY	$132.0M 135.71% YoY	$195.0M N/A	$150.0M N/A	$66.00M N/A	$56.00M N/A	N/A
Deferred Revenue	$435.0M 7.94% YoY	$383.0M 21.59% YoY	$358.0M 17.76% YoY	$395.0M 24.21% YoY	$403.0M 21.39% YoY	$315.0M -3.08% YoY	$304.0M -13.14% YoY	$318.0M -14.05% YoY	$332.0M N/A	$325.0M -8.71% YoY	$350.0M N/A	$370.0M N/A	N/A	$356.0M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$76.00M N/A	$11.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$80.00M -1.23% YoY	$92.00M 9.52% YoY	$80.00M -9.09% YoY	$81.00M -3.57% YoY	$81.00M 1.25% YoY	$84.00M N/A	$88.00M -27.27% YoY	$84.00M -85.29% YoY	$80.00M -3.61% YoY	$0.00 N/A	$121.0M N/A	$571.0M N/A	$83.00M N/A	N/A
Total Short-Term Liabilities	$1.851B -1.96% YoY	$1.899B 11.57% YoY	$1.784B -0.83% YoY	$1.887B 1.83% YoY	$1.888B 0.27% YoY	$1.702B 13.09% YoY	$1.799B 15.25% YoY	$1.853B 3.23% YoY	$1.883B 37.75% YoY	$1.505B 9.93% YoY	$1.561B N/A	$1.795B N/A	$1.367B N/A	$1.369B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.703B -4.59% YoY	$2.672B -6.41% YoY	$2.789B -4.03% YoY	$2.816B -3.59% YoY	$2.833B -0.84% YoY	$2.855B -2.83% YoY	$2.906B 23.98% YoY	$2.921B 1264.95% YoY	$2.857B 298.47% YoY	$2.938B 309.76% YoY	$2.344B N/A	$214.0M N/A	$717.0M N/A	$717.0M N/A
Other Long-Term Liabilities	$122.0M -3.94% YoY	$135.0M 12.5% YoY	$121.0M -25.31% YoY	$130.0M 4.84% YoY	$127.0M -3.79% YoY	$120.0M -82.27% YoY	$162.0M 45.95% YoY	$124.0M 16.98% YoY	$132.0M -45.0% YoY	$677.0M 557.28% YoY	$111.0M N/A	$106.0M N/A	$240.0M N/A	$103.0M N/A
Total Long-Term Liabilities	$2.825B -4.56% YoY	$2.807B -5.65% YoY	$2.910B -5.15% YoY	$2.946B -3.25% YoY	$2.960B -0.97% YoY	$2.975B -17.7% YoY	$3.068B 2663.96% YoY	$3.045B 851.56% YoY	$2.989B 212.33% YoY	$3.615B 340.85% YoY	$111.0M N/A	$320.0M N/A	$957.0M N/A	$820.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.851B -1.96% YoY	$1.899B 11.57% YoY	$1.784B -0.83% YoY	$1.887B 1.83% YoY	$1.888B 0.27% YoY	$1.702B 13.09% YoY	$1.799B 15.25% YoY	$1.853B 3.23% YoY	$1.883B 37.75% YoY	$1.505B 9.93% YoY	$1.561B N/A	$1.795B N/A	$1.367B N/A	$1.369B N/A
Total Long-Term Liabilities	$2.825B -4.56% YoY	$2.807B -5.65% YoY	$2.910B -5.15% YoY	$2.946B -3.25% YoY	$2.960B -0.97% YoY	$2.975B -17.7% YoY	$3.068B 2663.96% YoY	$3.045B 851.56% YoY	$2.989B 212.33% YoY	$3.615B 340.85% YoY	$111.0M N/A	$320.0M N/A	$957.0M N/A	$820.0M N/A
Total Liabilities	$5.245B -3.96% YoY	$5.266B -0.42% YoY	$5.319B -3.04% YoY	$5.462B -0.94% YoY	$5.461B -0.51% YoY	$5.288B 2.54% YoY	$5.486B 16.25% YoY	$5.514B 128.32% YoY	$5.489B 118.42% YoY	$5.157B 105.46% YoY	$4.719B N/A	$2.415B N/A	$2.513B N/A	$2.510B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$306.0M 22.89% YoY	$299.0M 29.44% YoY	$268.0M 40.31% YoY	$276.0M 65.27% YoY	$249.0M 50.91% YoY	$231.0M 27.62% YoY	$191.0M N/A	$167.0M N/A	$165.0M N/A	$181.0M N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock	$67.00M 36.73% YoY	$66.00M 37.5% YoY	$65.00M 103.13% YoY	$56.00M 133.33% YoY	$49.00M 226.67% YoY	$48.00M 182.35% YoY	$32.00M N/A	$24.00M N/A	$15.00M N/A	$17.00M N/A	N/A	N/A	N/A	$0.00 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
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
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
Shareholders Equity	$396.0M 44.0% YoY	$403.0M 55.0% YoY	$330.0M 25.0% YoY	$350.0M 40.0% YoY	$275.0M -2.83% YoY	$260.0M -48.31% YoY	$264.0M -92.65% YoY	$250.0M -92.47% YoY	$283.0M -91.31% YoY	$503.0M -84.58% YoY	$3.590B N/A	$3.322B N/A	$3.255B N/A	$3.263B N/A
Total Liabilities & Shareholders Equity	$5.641B -1.71% YoY	$5.668B 2.09% YoY	$5.650B -1.7% YoY	$5.814B 0.85% YoY	$5.739B -0.64% YoY	$5.552B -1.91% YoY	$5.748B -30.82% YoY	$5.765B 0.51% YoY	$5.776B 0.14% YoY	$5.660B -1.94% YoY	$8.309B N/A	$5.736B N/A	$5.768B N/A	$5.772B N/A