$NAVI Balance Sheet | Understand Stock

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$NAVI

$7.40 -$0.04 (0.54%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$621.0M -3.27% YoY	$637.0M -11.77% YoY	$571.0M -50.04% YoY	$712.0M -34.56% YoY	$642.0M -21.99% YoY	$722.0M -13.95% YoY	$1.143B 16.99% YoY	$1.088B -17.39% YoY	$823.0M 44.39% YoY	$839.0M -45.34% YoY	$977.0M -28.37% YoY	$1.317B 34.94% YoY	$570.0M -19.49% YoY	$1.535B 69.61% YoY	$1.364B 29.9% YoY	$976.0M -32.83% YoY	$708.0M -52.71% YoY	$905.0M -23.5% YoY	$1.050B -40.85% YoY	$1.453B -10.97% YoY
Cash & Equivalents	$621.0M -3.27% YoY	$637.0M -11.77% YoY	$571.0M -50.04% YoY	$712.0M -34.56% YoY	$642.0M -21.99% YoY	$722.0M -13.95% YoY	$1.143B 16.99% YoY	$1.088B -17.39% YoY	$823.0M 44.39% YoY	$839.0M -45.34% YoY	$977.0M -28.37% YoY	$1.317B 34.94% YoY	$570.0M -19.49% YoY	$1.535B 69.61% YoY	$1.364B 29.9% YoY	$976.0M -32.83% YoY	$708.0M -52.71% YoY	$905.0M -23.5% YoY	$1.050B -40.85% YoY	$1.453B -10.97% 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	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	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	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	N/A
Receivables	$11.00M -42.11% YoY	$12.00M -75.51% YoY	$15.00M -73.68% YoY	$19.00M -78.41% YoY	$19.00M -79.12% YoY	$49.00M -51.49% YoY	$57.00M -41.24% YoY	$88.00M -6.38% YoY	$91.00M 16.67% YoY	$101.0M 21.69% YoY	$97.00M 6.59% YoY	$94.00M -8.74% YoY	$78.00M -28.44% YoY	$83.00M -47.8% YoY	$91.00M -52.11% YoY	$103.0M -20.16% YoY	$109.0M -25.85% YoY	$159.0M 34.75% YoY	$190.0M 57.02% YoY	$129.0M 32.99% YoY
Other Receivables	$1.620B -3.63% YoY	$1.658B -4.33% YoY	$1.657B -4.77% YoY	$1.661B -7.98% YoY	$1.681B -14.76% YoY	$1.733B -16.72% YoY	$1.740B -17.22% YoY	$1.805B -14.05% YoY	$1.972B -3.48% YoY	$2.081B 2.46% YoY	$2.102B 8.74% YoY	$2.100B 12.24% YoY	$2.043B 11.4% YoY	$2.031B 7.97% YoY	$1.933B 5.11% YoY	$1.871B -0.95% YoY	$1.834B -0.49% YoY	$1.881B -2.69% YoY	$1.839B -5.11% YoY	$1.889B -5.5% YoY
Total Short-Term Assets	$2.252B -3.84% YoY	$2.307B -7.87% YoY	$571.0M -50.04% YoY	$2.392B 119.85% YoY	$2.342B -18.85% YoY	$2.504B 198.45% YoY	$1.143B -64.01% YoY	$1.088B -69.01% YoY	$2.886B 7.25% YoY	$839.0M -77.01% YoY	$3.176B -6.26% YoY	$3.511B 19.02% YoY	$2.691B 1.51% YoY	$3.649B 23.9% YoY	$3.388B 10.04% YoY	$2.950B -15.01% YoY	$2.651B -23.97% YoY	$2.945B -8.94% YoY	$3.079B -19.69% YoY	$3.471B -6.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.00M -38.24% YoY	$23.00M -55.77% YoY	$27.00M -50.0% YoY	$28.00M -52.54% YoY	$34.00M -44.26% YoY	$52.00M -16.13% YoY	$54.00M -19.4% YoY	$59.00M -13.24% YoY	$61.00M -11.59% YoY	$62.00M -16.22% YoY	$67.00M -12.99% YoY	$68.00M -25.27% YoY	$69.00M -24.18% YoY	$74.00M -22.11% YoY	$77.00M -32.46% YoY	$91.00M -19.47% YoY	$91.00M -19.47% YoY	$95.00M -18.1% YoY	$114.0M -10.24% YoY	$113.0M -12.4% YoY
Goodwill	$428.0M N/A	$428.0M 0.0% YoY	N/A	N/A	N/A	$428.0M -36.12% YoY	$428.0M N/A	N/A	N/A	$670.0M 0.0% YoY	N/A	N/A	N/A	$670.0M -0.15% YoY	N/A	N/A	N/A	$671.0M 0.9% YoY	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	N/A
Long-Term Investments	$148.0M 18.4% YoY	$166.0M 16.08% YoY	$147.0M 5.0% YoY	$135.0M 2.27% YoY	$125.0M -3.1% YoY	$143.0M -2.05% YoY	$140.0M -6.04% YoY	$132.0M -16.46% YoY	$129.0M -15.69% YoY	$146.0M -12.57% YoY	$149.0M -15.34% YoY	$158.0M -21.39% YoY	$153.0M -27.14% YoY	$167.0M -37.45% YoY	$176.0M -40.34% YoY	$201.0M -35.78% YoY	$210.0M -30.69% YoY	$267.0M -6.32% YoY	$295.0M -5.14% YoY	$313.0M -0.95% YoY
Other Assets	$1.970B 5.35% YoY	$1.925B 4.62% YoY	$1.301B -21.15% YoY	$1.825B -37.46% YoY	$1.870B -27.44% YoY	$1.840B -5.83% YoY	$1.650B -27.63% YoY	$2.918B 21.23% YoY	$2.577B -3.19% YoY	$1.954B -47.53% YoY	$2.280B -10.52% YoY	$2.407B -17.34% YoY	$2.662B -10.13% YoY	$3.724B 18.79% YoY	$2.548B -6.36% YoY	$2.912B 4.9% YoY	$2.962B -3.58% YoY	$3.135B 11.05% YoY	$2.721B -6.33% YoY	$2.776B -1.56% YoY
Total Long-Term Assets	$45.75B -5.88% YoY	$46.37B -5.91% YoY	$48.74B -6.81% YoY	$47.83B -13.87% YoY	$48.61B -13.42% YoY	$49.29B -18.59% YoY	$52.30B -13.18% YoY	$55.53B -10.55% YoY	$56.14B -12.58% YoY	$60.54B -9.84% YoY	$60.24B -14.24% YoY	$62.09B -15.08% YoY	$64.22B -14.95% YoY	$67.15B -13.54% YoY	$70.24B -10.93% YoY	$73.12B -8.47% YoY	$75.51B -7.32% YoY	$77.66B -7.74% YoY	$78.86B -8.12% YoY	$79.88B -8.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.252B -3.84% YoY	$2.307B -7.87% YoY	$571.0M -50.04% YoY	$2.392B 119.85% YoY	$2.342B -18.85% YoY	$2.504B 198.45% YoY	$1.143B -64.01% YoY	$1.088B -69.01% YoY	$2.886B 7.25% YoY	$839.0M -77.01% YoY	$3.176B -6.26% YoY	$3.511B 19.02% YoY	$2.691B 1.51% YoY	$3.649B 23.9% YoY	$3.388B 10.04% YoY	$2.950B -15.01% YoY	$2.651B -23.97% YoY	$2.945B -8.94% YoY	$3.079B -19.69% YoY	$3.471B -6.89% YoY
Total Long-Term Assets	$45.75B	$46.37B	$48.74B	$47.83B	$48.61B	$49.29B	$52.30B	$55.53B	$56.14B	$60.54B	$60.24B	$62.09B	$64.22B	$67.15B	$70.24B	$73.12B	$75.51B	$77.66B	$78.86B	$79.88B
Total Assets	$48.00B -5.78% YoY	$48.68B -6.0% YoY	$49.31B -7.74% YoY	$50.22B -11.3% YoY	$50.95B -13.69% YoY	$51.79B -15.62% YoY	$53.44B -15.73% YoY	$56.62B -13.68% YoY	$59.03B -11.78% YoY	$61.38B -13.31% YoY	$63.41B -13.87% YoY	$65.60B -13.76% YoY	$66.91B -14.39% YoY	$70.80B -12.17% YoY	$73.63B -10.15% YoY	$76.07B -8.74% YoY	$78.16B -8.0% YoY	$80.61B -7.79% YoY	$81.94B -8.62% YoY	$83.35B -8.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued 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	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	N/A	N/A
Short-Term Debt	$5.870B 20.91% YoY	$5.073B -1.19% YoY	$4.920B -7.26% YoY	$4.752B -10.78% YoY	$4.855B 9.67% YoY	$5.134B 21.49% YoY	$5.305B 13.79% YoY	$5.326B 10.09% YoY	$4.427B -23.05% YoY	$4.226B -28.01% YoY	$4.662B -17.88% YoY	$4.838B 4.97% YoY	$5.753B 51.32% YoY	$5.870B 135.74% YoY	$5.677B 104.14% YoY	$4.609B 13.3% YoY	$3.802B -33.11% YoY	$2.490B -62.35% YoY	$2.781B -60.71% YoY	$4.068B -44.35% YoY
Long-Term Debt Due	N/A	$3.722B -10.96% YoY	N/A	N/A	N/A	$4.180B N/A	N/A	N/A	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	$5.870B 20.91% YoY	$8.795B -5.57% YoY	$4.920B -7.26% YoY	$4.752B -10.78% YoY	$4.855B 9.67% YoY	$9.314B 120.4% YoY	$5.305B 13.79% YoY	$5.326B 10.09% YoY	$4.427B -23.05% YoY	$4.226B -28.01% YoY	$4.662B -17.88% YoY	$4.838B 4.97% YoY	$5.753B 51.32% YoY	$5.870B 135.74% YoY	$5.677B 104.14% YoY	$4.609B 13.3% YoY	$3.802B -33.11% YoY	$2.490B -62.35% YoY	$2.781B -60.71% YoY	$4.068B -44.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.24B -8.47% YoY	$36.91B -5.37% YoY	$41.41B -7.34% YoY	$42.35B -10.94% YoY	$42.87B -15.69% YoY	$39.00B -26.96% YoY	$44.70B -18.6% YoY	$47.55B -16.49% YoY	$50.85B -11.4% YoY	$53.40B -12.49% YoY	$54.91B -14.21% YoY	$56.94B -15.95% YoY	$57.39B -18.97% YoY	$61.03B -18.07% YoY	$64.00B -15.38% YoY	$67.74B -10.65% YoY	$70.83B -6.41% YoY	$74.49B -3.68% YoY	$75.63B -4.43% YoY	$75.81B -5.54% YoY
Other Long-Term Liabilities	$515.0M -18.77% YoY	$576.0M -30.6% YoY	$533.0M -28.55% YoY	$561.0M -44.07% YoY	$634.0M -35.83% YoY	$830.0M -15.91% YoY	$746.0M -21.22% YoY	$1.003B 12.19% YoY	$988.0M 21.38% YoY	$987.0M 7.05% YoY	$947.0M -3.07% YoY	$894.0M 13.02% YoY	$814.0M 16.12% YoY	$922.0M -9.52% YoY	$977.0M 22.89% YoY	$791.0M 4.91% YoY	$701.0M -18.68% YoY	$1.019B -0.1% YoY	$795.0M -32.85% YoY	$754.0M -44.11% YoY
Total Long-Term Liabilities	$39.76B -8.62% YoY	$37.49B -5.89% YoY	$41.95B -7.69% YoY	$42.91B -11.62% YoY	$43.51B -16.07% YoY	$39.83B -26.76% YoY	$45.44B -18.64% YoY	$48.55B -16.05% YoY	$51.84B -10.94% YoY	$54.39B -12.2% YoY	$55.85B -14.04% YoY	$57.83B -15.61% YoY	$58.20B -18.63% YoY	$61.95B -17.96% YoY	$64.98B -14.98% YoY	$68.53B -10.5% YoY	$71.53B -6.55% YoY	$75.51B -3.63% YoY	$76.42B -4.85% YoY	$76.57B -6.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.870B 20.91% YoY	$8.795B -5.57% YoY	$4.920B -7.26% YoY	$4.752B -10.78% YoY	$4.855B 9.67% YoY	$9.314B 120.4% YoY	$5.305B 13.79% YoY	$5.326B 10.09% YoY	$4.427B -23.05% YoY	$4.226B -28.01% YoY	$4.662B -17.88% YoY	$4.838B 4.97% YoY	$5.753B 51.32% YoY	$5.870B 135.74% YoY	$5.677B 104.14% YoY	$4.609B 13.3% YoY	$3.802B -33.11% YoY	$2.490B -62.35% YoY	$2.781B -60.71% YoY	$4.068B -44.35% YoY
Total Long-Term Liabilities	$39.76B -8.62% YoY	$37.49B -5.89% YoY	$41.95B -7.69% YoY	$42.91B -11.62% YoY	$43.51B -16.07% YoY	$39.83B -26.76% YoY	$45.44B -18.64% YoY	$48.55B -16.05% YoY	$51.84B -10.94% YoY	$54.39B -12.2% YoY	$55.85B -14.04% YoY	$57.83B -15.61% YoY	$58.20B -18.63% YoY	$61.95B -17.96% YoY	$64.98B -14.98% YoY	$68.53B -10.5% YoY	$71.53B -6.55% YoY	$75.51B -3.63% YoY	$76.42B -4.85% YoY	$76.57B -6.18% YoY
Total Liabilities	$45.63B -5.66% YoY	$46.28B -5.83% YoY	$46.87B -7.64% YoY	$47.66B -11.54% YoY	$48.36B -14.04% YoY	$49.15B -16.15% YoY	$50.75B -16.14% YoY	$53.87B -14.03% YoY	$56.26B -12.03% YoY	$58.62B -13.57% YoY	$60.52B -14.35% YoY	$62.67B -14.32% YoY	$63.96B -15.1% YoY	$67.82B -13.05% YoY	$70.65B -10.81% YoY	$73.14B -9.31% YoY	$75.33B -8.39% YoY	$78.00B -8.2% YoY	$79.22B -9.37% YoY	$80.65B -9.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.552B -2.67% YoY	$4.552B -3.09% YoY	$4.573B -2.49% YoY	$4.674B -0.76% YoY	$4.677B -0.3% YoY	$4.697B 1.27% YoY	$4.690B 0.11% YoY	$4.710B 1.84% YoY	$4.691B 2.45% YoY	$4.638B 3.3% YoY	$4.685B 6.33% YoY	$4.625B 6.99% YoY	$4.579B N/A	$4.490B 13.99% YoY	$4.406B N/A	$4.323B N/A	N/A	$3.939B 18.25% YoY	N/A	N/A
Common Stock	$3.411B 0.5% YoY	$3.407B 0.68% YoY	$3.402B 0.71% YoY	$3.398B 0.8% YoY	$3.394B 0.89% YoY	$3.384B 0.8% YoY	$3.378B 0.75% YoY	$3.371B 0.72% YoY	$3.364B 0.75% YoY	$3.357B 1.21% YoY	$3.353B 1.21% YoY	$3.347B 1.15% YoY	$3.339B N/A	$3.317B 0.94% YoY	$3.313B N/A	$3.309B N/A	N/A	$3.286B 1.73% YoY	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	N/A
Treasury Stock (at cost)	$5.589B 1.91% YoY	$5.562B 2.19% YoY	$5.535B 2.94% YoY	$5.508B 3.09% YoY	$5.484B 3.39% YoY	$5.443B 3.6% YoY	$5.377B 3.74% YoY	$5.343B 4.62% YoY	$5.304B 5.53% YoY	$5.254B 6.85% YoY	$5.183B 7.31% YoY	$5.107B 7.86% YoY	$5.026B N/A	$4.917B 9.39% YoY	$4.830B N/A	$4.735B N/A	N/A	$4.495B 16.63% YoY	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	$337.0M N/A	$331.0M 8.52% YoY	$325.0M N/A	$319.0M N/A	N/A	$305.0M 14.23% YoY	N/A	N/A
Shareholders Equity	$2.379B -8.11% YoY	$2.399B -9.16% YoY	$2.439B -9.47% YoY	$2.564B -6.7% YoY	$2.589B -6.4% YoY	$2.641B -4.31% YoY	$2.694B -7.04% YoY	$2.748B -6.21% YoY	$2.766B -6.49% YoY	$2.760B -7.29% YoY	$2.898B -2.52% YoY	$2.930B 0.1% YoY	$2.958B 4.75% YoY	$2.977B 14.63% YoY	$2.973B 9.18% YoY	$2.927B 8.37% YoY	$2.824B 3.71% YoY	$2.597B 6.74% YoY	$2.723B 20.81% YoY	$2.701B 27.71% YoY
Total Liabilities & Shareholders Equity	$48.00B -5.78% YoY	$48.68B -6.0% YoY	$49.31B -7.74% YoY	$50.22B -11.3% YoY	$50.95B -13.69% YoY	$51.79B -15.62% YoY	$53.44B -15.73% YoY	$56.62B -13.68% YoY	$59.03B -11.78% YoY	$61.38B -13.31% YoY	$63.41B -13.87% YoY	$65.60B -13.76% YoY	$66.91B -14.39% YoY	$70.80B -12.17% YoY	$73.63B -10.15% YoY	$76.07B -8.74% YoY	$78.16B -8.0% YoY	$80.61B -7.79% YoY	$81.94B -8.62% YoY	$83.35B -8.45% YoY