$NAUT Balance Sheet | Understand Stock

Understand Stock

$NAUT

$2.50 -$0.18 (6.72%)

Deep Research with AI Research

Overview

$NAUT 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	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	$14.63M -89.46% YoY	$12.39M -90.46% YoY	$23.88M -83.02% YoY	$34.46M -79.42% YoY	$138.8M -23.46% YoY	$129.9M -25.1% YoY	$140.6M -23.29% YoY	$167.4M 2.54% YoY	$181.4M 8.38% YoY	$173.4M -5.99% YoY	$183.3M -28.95% YoY	$163.3M -45.45% YoY	$167.3M -48.37% YoY	$184.5M -46.64% YoY	$258.0M -25.73% YoY	$299.3M -19.78% YoY	$324.1M 377.79% YoY	$345.7M 350.51% YoY	$347.3M 32516.09% YoY
Cash & Equivalents	$14.63M -56.0% YoY	$12.39M -55.19% YoY	$23.88M 441.51% YoY	$34.46M 38.46% YoY	$33.24M 29.18% YoY	$27.65M 42.53% YoY	$4.409M -94.05% YoY	$24.89M -65.5% YoY	$25.73M -70.93% YoY	$19.40M -83.06% YoY	$74.10M -60.78% YoY	$72.14M -65.71% YoY	$88.51M -53.08% YoY	$114.5M -38.3% YoY	$188.9M -0.69% YoY	$210.4M -27.06% YoY	$188.6M 259.86% YoY	$185.6M 407.06% YoY	$190.2M 1336.87% YoY
Short-Term Investments	$81.24M -23.04% YoY	$91.02M -10.98% YoY	$107.6M -21.03% YoY	$113.4M -20.44% YoY	$105.6M -32.17% YoY	$102.2M -33.61% YoY	$136.2M 24.74% YoY	$142.6M 56.39% YoY	$155.6M 97.4% YoY	$154.0M 120.19% YoY	$109.2M 58.15% YoY	$91.16M 2.44% YoY	$78.84M -41.81% YoY	$69.95M -56.31% YoY	$69.04M -56.06% YoY	$88.98M 4.99% YoY	$135.5M 745.05% YoY	$160.1M 298.93% YoY	$157.1M N/A
Other Short-Term Assets	$2.963M 6.16% YoY	$2.557M -12.82% YoY	$2.898M -19.41% YoY	$2.852M -18.28% YoY	$2.791M -25.13% YoY	$2.933M -14.21% YoY	$3.596M 2.74% YoY	$3.490M 2.41% YoY	$3.728M 18.88% YoY	$3.419M 24.87% YoY	$3.500M 7.56% YoY	$3.408M -17.04% YoY	$3.136M 6.38% YoY	$2.738M -21.61% YoY	$3.254M -33.28% YoY	$4.108M 176.82% YoY	$2.948M 83.33% YoY	$3.493M 1049.92% YoY	$4.877M 1219.39% YoY
Inventory	$300.0K 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	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 Receivables	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
Total Short-Term Assets	$98.83M -30.2% YoY	$106.0M -20.22% YoY	$134.3M -6.85% YoY	$150.7M -11.82% YoY	$141.6M -23.5% YoY	$132.8M -24.89% YoY	$144.2M -22.8% YoY	$170.9M 2.54% YoY	$185.1M 8.57% YoY	$176.8M -5.54% YoY	$186.8M -28.5% YoY	$166.7M -45.06% YoY	$170.5M -47.87% YoY	$187.2M -46.39% YoY	$261.2M -25.84% YoY	$303.4M -19.0% YoY	$327.1M 34856.29% YoY	$349.2M 349.69% YoY	$352.2M 24452.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.635M -4.09% YoY	$3.457M -15.19% YoY	$3.624M -16.19% YoY	$3.728M -20.58% YoY	$3.790M -89.5% YoY	$4.076M -4.48% YoY	$4.324M 0.96% YoY	$4.694M 12.35% YoY	$36.08M 813.98% YoY	$4.267M 15.32% YoY	$4.283M 17.12% YoY	$4.178M 22.81% YoY	$3.948M 38.97% YoY	$3.700M 49.01% YoY	$3.657M 78.74% YoY	$3.402M 75.27% YoY	$2.841M -1.66% YoY	$2.483M 81.11% YoY	$2.046M 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	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	N/A
Long-Term Investments	$47.51M -12.07% YoY	$52.74M -30.97% YoY	$37.06M -54.03% YoY	$31.64M -51.68% YoY	$54.02M -18.51% YoY	$76.41M -15.71% YoY	$80.62M -12.75% YoY	$65.47M -46.96% YoY	$66.29M -50.76% YoY	$90.65M -29.82% YoY	$92.40M 40.69% YoY	$123.4M 247.13% YoY	$134.6M 440.34% YoY	$129.2M 689.01% YoY	$65.68M 146.65% YoY	$35.56M 132.92% YoY	$24.92M N/A	$16.37M -89.05% YoY	$26.63M -82.19% YoY
Other Assets	$1.176M -0.34% YoY	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M 0.0% YoY	$1.180M 1.99% YoY	$1.180M -33.3% YoY	$1.180M 6.5% YoY	$1.180M 6.5% YoY	$1.157M 16.05% YoY	$1.769M 77.43% YoY	$1.108M 11.13% YoY	$1.108M 11.13% YoY	$997.0K 29.99% YoY	$997.0K 62.91% YoY	$997.0K -73.86% YoY	$997.0K -12.47% YoY	$767.0K N/A
Total Long-Term Assets	$78.95M -8.3% YoY	$85.15M -22.53% YoY	$66.59M -42.35% YoY	$62.46M -38.65% YoY	$86.09M -16.87% YoY	$109.9M -14.61% YoY	$115.5M -12.2% YoY	$101.8M -37.94% YoY	$103.6M -40.96% YoY	$128.7M -20.95% YoY	$131.5M 34.12% YoY	$164.1M 140.35% YoY	$175.4M 204.47% YoY	$162.8M 230.79% YoY	$98.08M 196.1% YoY	$68.26M 266.07% YoY	$57.61M -61.48% YoY	$49.23M 569.59% YoY	$33.13M -77.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$98.83M -30.2% YoY	$106.0M -20.22% YoY	$134.3M -6.85% YoY	$150.7M -11.82% YoY	$141.6M -23.5% YoY	$132.8M -24.89% YoY	$144.2M -22.8% YoY	$170.9M 2.54% YoY	$185.1M 8.57% YoY	$176.8M -5.54% YoY	$186.8M -28.5% YoY	$166.7M -45.06% YoY	$170.5M -47.87% YoY	$187.2M -46.39% YoY	$261.2M -25.84% YoY	$303.4M -19.0% YoY	$327.1M 34856.29% YoY	$349.2M 349.69% YoY	$352.2M 24452.08% YoY
Total Long-Term Assets	$78.95M	$85.15M	$66.59M	$62.46M	$86.09M	$109.9M	$115.5M	$101.8M	$103.6M	$128.7M	$131.5M	$164.1M	$175.4M	$162.8M	$98.08M	$68.26M	$57.61M	$49.23M	$33.13M
Total Assets	$177.8M -21.92% YoY	$191.1M -21.27% YoY	$200.9M -22.64% YoY	$213.2M -21.84% YoY	$227.7M -21.12% YoY	$242.7M -20.56% YoY	$259.7M -18.42% YoY	$272.7M -17.54% YoY	$288.7M -16.55% YoY	$305.6M -12.71% YoY	$318.3M -11.4% YoY	$330.8M -11.01% YoY	$345.9M -10.08% YoY	$350.1M -12.15% YoY	$359.3M -6.76% YoY	$371.7M -5.48% YoY	$384.7M 155.6% YoY	$398.5M 368.7% YoY	$385.3M 155.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.186M 41.02% YoY	$943.0K -4.46% YoY	$893.0K -39.95% YoY	$974.0K -40.14% YoY	$841.0K -54.78% YoY	$987.0K -39.78% YoY	$1.487M 30.21% YoY	$1.627M 33.14% YoY	$1.860M 46.92% YoY	$1.639M 28.85% YoY	$1.142M 38.76% YoY	$1.222M -14.49% YoY	$1.266M -14.86% YoY	$1.272M -26.18% YoY	$823.0K -45.06% YoY	$1.429M 16.27% YoY	$1.487M 1172.82% YoY	$1.723M 266.6% YoY	$1.498M 24509.82% YoY
Accrued Expenses	$7.157M -2.16% YoY	$7.009M 5.48% YoY	$8.089M 12.74% YoY	$7.163M 1.55% YoY	$7.315M -0.5% YoY	$6.645M -11.2% YoY	$7.175M -8.01% YoY	$7.054M 5.79% YoY	$7.352M 10.34% YoY	$7.483M 35.59% YoY	$7.800M 39.01% YoY	$6.668M 42.78% YoY	$6.663M 35.45% YoY	$5.519M 34.97% YoY	$5.611M 106.97% YoY	$4.670M 133.27% YoY	$4.919M 197.67% YoY	$4.089M 952.49% YoY	$2.711M 2543.0% YoY
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	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	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
Total Short-Term Liabilities	$8.343M 2.29% YoY	$7.952M 4.19% YoY	$8.982M 3.69% YoY	$8.137M -6.27% YoY	$8.156M -11.46% YoY	$7.632M -16.33% YoY	$8.662M -2.61% YoY	$8.681M 10.03% YoY	$9.212M 16.18% YoY	$9.122M 34.32% YoY	$8.894M 38.23% YoY	$7.890M 29.37% YoY	$7.929M 23.77% YoY	$6.791M 16.84% YoY	$6.434M 52.86% YoY	$6.099M 88.77% YoY	$6.406M 256.02% YoY	$5.812M 92.58% YoY	$4.209M 3171.41% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$25.02M -0.31% YoY	$26.19M -0.74% YoY	$22.79M -17.44% YoY	$23.96M -16.77% YoY	$25.10M -16.19% YoY	$26.38M -15.15% YoY	$27.61M -14.26% YoY	$28.79M -13.3% YoY	$29.95M -12.54% YoY	$31.09M 9.72% YoY	$32.20M 16.94% YoY	$33.20M 18.37% YoY	$34.24M 19.9% YoY	$28.34M -2.49% YoY	$27.54M 736.68% YoY	$28.05M N/A	$28.56M N/A	$29.06M 455.41% YoY	$3.291M -37.1% YoY
Total Long-Term Liabilities	$25.02M -0.31% YoY	$26.19M -0.74% YoY	$22.79M -17.44% YoY	$23.96M -16.77% YoY	$25.10M -16.19% YoY	$26.38M -15.15% YoY	$27.61M -14.26% YoY	$28.79M -13.3% YoY	$29.95M -12.54% YoY	$31.09M 9.72% YoY	$32.20M 16.94% YoY	$33.20M 18.37% YoY	$34.24M 19.9% YoY	$28.34M -2.49% YoY	$27.54M 736.68% YoY	$28.05M N/A	$28.56M N/A	$29.06M 455.41% YoY	$3.291M -37.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.343M 2.29% YoY	$7.952M 4.19% YoY	$8.982M 3.69% YoY	$8.137M -6.27% YoY	$8.156M -11.46% YoY	$7.632M -16.33% YoY	$8.662M -2.61% YoY	$8.681M 10.03% YoY	$9.212M 16.18% YoY	$9.122M 34.32% YoY	$8.894M 38.23% YoY	$7.890M 29.37% YoY	$7.929M 23.77% YoY	$6.791M 16.84% YoY	$6.434M 52.86% YoY	$6.099M 88.77% YoY	$6.406M 256.02% YoY	$5.812M 92.58% YoY	$4.209M 3171.41% YoY
Total Long-Term Liabilities	$25.02M -0.31% YoY	$26.19M -0.74% YoY	$22.79M -17.44% YoY	$23.96M -16.77% YoY	$25.10M -16.19% YoY	$26.38M -15.15% YoY	$27.61M -14.26% YoY	$28.79M -13.3% YoY	$29.95M -12.54% YoY	$31.09M 9.72% YoY	$32.20M 16.94% YoY	$33.20M 18.37% YoY	$34.24M 19.9% YoY	$28.34M -2.49% YoY	$27.54M 736.68% YoY	$28.05M N/A	$28.56M N/A	$29.06M 455.41% YoY	$3.291M -37.1% YoY
Total Liabilities	$33.36M 0.33% YoY	$34.14M 0.37% YoY	$31.78M -12.39% YoY	$32.10M -14.34% YoY	$33.26M -15.07% YoY	$34.01M -15.42% YoY	$36.27M -11.67% YoY	$37.47M -8.82% YoY	$39.16M -7.14% YoY	$40.21M 14.47% YoY	$41.06M 20.88% YoY	$41.09M 20.34% YoY	$42.17M 20.61% YoY	$35.13M 0.73% YoY	$33.97M 352.92% YoY	$34.15M 956.92% YoY	$34.96M 397.22% YoY	$34.87M 452.33% YoY	$7.500M 39.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$346.7M 19.72% YoY	-$332.0M 21.61% YoY	-$318.2M 24.6% YoY	-$304.7M 27.49% YoY	-$289.6M 31.04% YoY	-$273.0M 35.01% YoY	-$255.4M 37.9% YoY	-$239.0M 41.17% YoY	-$221.0M 43.97% YoY	-$202.2M 45.89% YoY	-$185.2M 47.92% YoY	-$169.3M 52.39% YoY	-$153.5M 59.23% YoY	-$138.6M 71.88% YoY	-$125.2M 95.63% YoY	-$111.1M 124.9% YoY	-$96.40M 4105.76% YoY	-$80.64M 165.92% YoY	-$64.00M 37390.92% YoY
Common Stock	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K N/A	$12.00K 1100.0% YoY	$12.00K 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	$144.4M -25.73% YoY	$157.0M -24.8% YoY	$169.1M -24.3% YoY	$181.1M -23.03% YoY	$194.4M -22.07% YoY	$208.7M -21.34% YoY	$223.4M -19.42% YoY	$235.3M -18.78% YoY	$249.5M -17.85% YoY	$265.4M -15.74% YoY	$277.3M -14.77% YoY	$289.7M -14.19% YoY	$303.7M -13.15% YoY	$314.9M -13.38% YoY	$325.3M -13.9% YoY	$337.6M -13.46% YoY	$349.7M -1050.43% YoY	$363.6M -1323.3% YoY	$377.8M -1634.97% YoY
Total Liabilities & Shareholders Equity	$177.8M -21.92% YoY	$191.1M -21.27% YoY	$200.9M -22.64% YoY	$213.2M -21.84% YoY	$227.7M -21.12% YoY	$242.7M -20.56% YoY	$259.7M -18.42% YoY	$272.7M -17.54% YoY	$288.7M -16.55% YoY	$305.6M -12.71% YoY	$318.3M -11.4% YoY	$330.8M -11.01% YoY	$345.9M -10.08% YoY	$350.1M -12.15% YoY	$359.3M -6.76% YoY	$371.7M -5.48% YoY	$384.7M 155.6% YoY	$398.5M 368.7% YoY	$385.3M 155.28% YoY