$NB Balance Sheet | Understand Stock

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$NB

$5.63 -$0.17 (2.93%)

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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	$419.2M 32295.36% YoY	$306.4M 64127.04% YoY	$162.8M 108406.0% YoY	$25.55M 1170.08% YoY	$1.294M 567.01% YoY	$477.0K -24.76% YoY	$150.0K -86.36% YoY	$2.012M -14.02% YoY	$194.0K -97.28% YoY	$634.0K 49.53% YoY	$1.100M -65.54% YoY	$2.340M -55.68% YoY	$7.145M 106.26% YoY	$424.0K -91.29% YoY	$3.192M -45.6% YoY	$5.280M -27.84% YoY	$3.464M -59.86% YoY	$4.866M 3643.08% YoY	$5.868M 986.67% YoY
Cash & Equivalents	$419.2M 32295.36% YoY	$306.4M 64127.04% YoY	$162.8M 108406.0% YoY	$25.55M 1170.08% YoY	$1.294M 567.01% YoY	$477.0K -24.76% YoY	$150.0K -86.34% YoY	$2.012M -14.05% YoY	$194.0K -97.28% YoY	$634.0K 49.53% YoY	$1.098M -65.6% YoY	$2.341M -55.66% YoY	$7.145M 106.26% YoY	$424.0K -91.29% YoY	$3.192M -45.6% YoY	$5.280M -27.84% YoY	$3.464M N/A	$4.866M N/A	$5.868M 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	N/A
Other Short-Term Assets	$2.241M 2736.71% YoY	$1.286M 392.72% YoY	$784.0K -25.05% YoY	$1.183M 29.15% YoY	$79.00K -69.73% YoY	$261.0K -39.58% YoY	$1.046M 7.84% YoY	$916.0K -34.1% YoY	$261.0K 171.88% YoY	$432.0K 285.71% YoY	$970.0K 413.23% YoY	$1.390M 245.77% YoY	$96.00K -82.26% YoY	$112.0K -59.86% YoY	$189.0K -35.71% YoY	$402.0K 1575.0% YoY	$541.0K 2605.0% YoY	$279.0K 458.0% YoY	$294.0K 390.0% YoY
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	$1.183M 29.15% YoY	N/A	N/A	N/A	$916.0K -33.86% YoY	N/A	N/A	N/A	$1.385M 244.53% YoY	N/A	N/A	N/A	$402.0K 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	$423.5M 30745.01% YoY	$307.6M 41586.86% YoY	$163.5M 13574.16% YoY	$26.74M 813.15% YoY	$1.373M 201.76% YoY	$738.0K -30.77% YoY	$1.196M -42.11% YoY	$2.928M -21.42% YoY	$455.0K -93.72% YoY	$1.066M 98.88% YoY	$2.066M -38.89% YoY	$3.726M -34.42% YoY	$7.241M 80.8% YoY	$536.0K -89.58% YoY	$3.381M -45.13% YoY	$5.682M -22.6% YoY	$4.005M -53.7% YoY	$5.145M 2758.33% YoY	$6.162M 927.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.719M -54.75% YoY	$32.08M 87.85% YoY	$31.05M 81.68% YoY	$839.0K 0.24% YoY	$17.06M -0.34% YoY	$17.08M -0.33% YoY	$17.09M -0.36% YoY	$837.0K -0.24% YoY	$17.12M -0.33% YoY	$17.13M 0.88% YoY	$17.15M 0.82% YoY	$839.0K -1.29% YoY	$17.17M 0.75% YoY	$16.98M -0.47% YoY	$17.01M -0.39% YoY	$850.0K -95.02% YoY	$17.05M 57.54% YoY	$17.06M 57.41% YoY	$17.08M 57.4% YoY
Goodwill	$2.220M N/A	$2.220M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	$5.822M N/A	$5.973M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	N/A	$2.000K -50.0% YoY	$3.000K -25.0% YoY	$3.000K -25.0% YoY	$3.000K -57.14% YoY	$4.000K -42.86% YoY	$4.000K -60.0% YoY	$4.000K -60.0% YoY	$7.000K 0.0% YoY	$7.000K -22.22% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$7.000K -30.0% YoY	$9.000K -18.18% YoY	$10.00K -28.57% YoY	$10.00K -37.5% YoY	$10.00K -50.0% YoY	$11.00K 10.0% YoY	$14.00K 40.0% YoY
Other Assets	$2.915M 8228.57% YoY	$92.00K 162.86% YoY	$93.00K 165.71% YoY	$37.00K 5.71% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K -12.5% YoY	$35.00K -12.5% YoY	$35.00K 0.0% YoY	$35.00K -99.2% YoY	$40.00K -98.59% YoY	$40.00K 14.29% YoY	$35.00K 0.0% YoY	$4.373M 12394.29% YoY	$2.844M 8025.71% YoY	$35.00K 0.0% YoY	$35.00K -12.5% YoY	$35.00K -12.5% YoY	$35.00K -12.5% YoY
Total Long-Term Assets	$45.47M 165.96% YoY	$40.36M 135.84% YoY	$31.14M 81.83% YoY	$17.08M -0.35% YoY	$17.10M -0.36% YoY	$17.12M -0.34% YoY	$17.13M -0.36% YoY	$17.14M -0.36% YoY	$17.16M -0.33% YoY	$17.17M -19.62% YoY	$17.19M -13.47% YoY	$17.20M 0.76% YoY	$17.22M 0.73% YoY	$21.37M 24.88% YoY	$19.87M 15.99% YoY	$17.07M -0.32% YoY	$17.09M 57.23% YoY	$17.11M 57.11% YoY	$17.13M 57.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$423.5M 30745.01% YoY	$307.6M 41586.86% YoY	$163.5M 13574.16% YoY	$26.74M 813.15% YoY	$1.373M 201.76% YoY	$738.0K -30.77% YoY	$1.196M -42.11% YoY	$2.928M -21.42% YoY	$455.0K -93.72% YoY	$1.066M 98.88% YoY	$2.066M -38.89% YoY	$3.726M -34.42% YoY	$7.241M 80.8% YoY	$536.0K -89.58% YoY	$3.381M -45.13% YoY	$5.682M -22.6% YoY	$4.005M -53.7% YoY	$5.145M 2758.33% YoY	$6.162M 927.0% YoY
Total Long-Term Assets	$45.47M	$40.36M	$31.14M	$17.08M	$17.10M	$17.12M	$17.13M	$17.14M	$17.16M	$17.17M	$17.19M	$17.20M	$17.22M	$21.37M	$19.87M	$17.07M	$17.09M	$17.11M	$17.13M
Total Assets	$469.0M 2439.11% YoY	$348.0M 1849.33% YoY	$194.7M 962.52% YoY	$43.82M 118.33% YoY	$18.47M 4.86% YoY	$17.85M -2.12% YoY	$18.32M -4.84% YoY	$20.07M -4.11% YoY	$17.61M -27.98% YoY	$18.24M -16.72% YoY	$19.26M -17.17% YoY	$20.93M -8.02% YoY	$24.46M 15.93% YoY	$21.90M -1.59% YoY	$23.25M -0.18% YoY	$22.76M -7.0% YoY	$21.10M 8.07% YoY	$22.25M 101.03% YoY	$23.29M 102.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.046M 197.46% YoY	$2.849M 11.64% YoY	$3.878M 41.74% YoY	$1.795M -2.6% YoY	$1.024M -80.03% YoY	$2.552M -36.22% YoY	$2.736M -24.32% YoY	$1.843M -47.21% YoY	$5.127M 149.49% YoY	$4.001M 441.41% YoY	$3.615M 674.09% YoY	$3.491M 2935.65% YoY	$2.055M 3383.05% YoY	$739.0K 297.31% YoY	$467.0K 353.4% YoY	$115.0K -29.45% YoY	$59.00K -68.95% YoY	$186.0K -71.82% YoY	$103.0K -95.34% YoY
Accrued Expenses	N/A	$2.087M 414.04% YoY	$1.990M 156.11% YoY	$1.201M 130.08% YoY	$406.0K -6.45% YoY	$406.0K -56.62% YoY	$777.0K -33.59% YoY	$522.0K 107.14% YoY	$434.0K 191.28% YoY	$936.0K -18.96% YoY	$1.170M 37.32% YoY	$252.0K 0.0% YoY	$149.0K -79.86% YoY	$1.155M 231.9% YoY	$852.0K 205.38% YoY	$252.0K -19.75% YoY	$740.0K 89.74% YoY	$348.0K -58.07% YoY	$279.0K -62.8% 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.00K 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	$1.289M -35.55% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -13.72% YoY	$2.000M -47.64% YoY	$2.000M -47.64% YoY	$2.000M -47.64% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$1.176M -78.64% YoY	$5.258M -23.91% YoY	$7.660M N/A	$1.707M N/A	$5.506M 996.81% YoY	$6.910M 815.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$502.0K N/A	$755.0K 90.66% YoY	$796.0K -29.12% YoY	$2.585M 91.48% YoY	$0.00 -100.0% YoY	$396.0K -64.32% YoY
Total Short-Term Liabilities	$13.63M 1114.62% YoY	$9.781M 155.71% YoY	$3.976M -51.06% YoY	$1.893M -84.18% YoY	$1.122M -87.71% YoY	$3.825M -67.29% YoY	$8.124M -35.3% YoY	$11.96M 235.88% YoY	$9.133M 95.23% YoY	$11.70M 65.0% YoY	$12.56M 92.86% YoY	$3.562M -3.6% YoY	$4.678M -13.11% YoY	$7.088M 179.72% YoY	$6.511M 134.38% YoY	$3.695M -5.69% YoY	$5.384M -6.2% YoY	$2.534M -66.92% YoY	$2.778M -64.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.56M N/A	$12.26M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.262M 2944.29% YoY	$6.599M 2438.08% YoY
Other Long-Term Liabilities	N/A	$30.18M 1023.33% YoY	$39.27M 2361.82% YoY	$6.852M 315.02% YoY	$4.200M 89.53% YoY	$2.687M -11.61% YoY	$1.595M -48.52% YoY	$1.651M -66.91% YoY	$2.216M -58.21% YoY	$3.040M N/A	$3.098M N/A	$4.989M 21591.3% YoY	$5.303M 11952.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -78.1% YoY	$44.00K -66.15% YoY	$66.00K -56.0% YoY	$86.00K -46.25% YoY
Total Long-Term Liabilities	N/A	$30.18M 1023.33% YoY	$39.27M 2361.82% YoY	$6.852M 315.02% YoY	$4.200M 89.53% YoY	$2.687M -11.61% YoY	$1.595M -48.52% YoY	$1.651M -66.91% YoY	$2.216M -58.21% YoY	$3.040M N/A	$3.098M N/A	$4.989M 21591.3% YoY	$5.303M 11952.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -99.67% YoY	$44.00K -99.46% YoY	$4.328M 1392.41% YoY	$6.685M 1491.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.63M 1114.62% YoY	$9.781M 155.71% YoY	$3.976M -51.06% YoY	$1.893M -84.18% YoY	$1.122M -87.71% YoY	$3.825M -67.29% YoY	$8.124M -35.3% YoY	$11.96M 235.88% YoY	$9.133M 95.23% YoY	$11.70M 65.0% YoY	$12.56M 92.86% YoY	$3.562M -3.6% YoY	$4.678M -13.11% YoY	$7.088M 179.72% YoY	$6.511M 134.38% YoY	$3.695M -5.69% YoY	$5.384M -6.2% YoY	$2.534M -66.92% YoY	$2.778M -64.79% YoY
Total Long-Term Liabilities	N/A	$30.18M 1023.33% YoY	$39.27M 2361.82% YoY	$6.852M 315.02% YoY	$4.200M 89.53% YoY	$2.687M -11.61% YoY	$1.595M -48.52% YoY	$1.651M -66.91% YoY	$2.216M -58.21% YoY	$3.040M N/A	$3.098M N/A	$4.989M 21591.3% YoY	$5.303M 11952.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -99.67% YoY	$44.00K -99.46% YoY	$4.328M 1392.41% YoY	$6.685M 1491.67% YoY
Total Liabilities	$34.57M 256.39% YoY	$39.97M 314.32% YoY	$43.24M 199.48% YoY	$14.66M -16.41% YoY	$9.701M -46.51% YoY	$9.646M -57.11% YoY	$14.44M -40.42% YoY	$17.54M -41.15% YoY	$18.14M -47.79% YoY	$22.49M 217.33% YoY	$24.23M 272.19% YoY	$29.80M 701.43% YoY	$34.74M 539.92% YoY	$7.088M 3.29% YoY	$6.511M -31.2% YoY	$3.718M -65.6% YoY	$5.428M -60.78% YoY	$6.862M -13.69% YoY	$9.463M 13.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$221.9M 30.75% YoY	-$222.6M 35.37% YoY	-$222.0M 35.37% YoY	-$179.3M 10.75% YoY	-$169.7M 5.4% YoY	-$164.4M 4.75% YoY	-$164.0M 6.7% YoY	-$161.9M 7.6% YoY	-$161.0M 10.26% YoY	-$157.0M 36.32% YoY	-$153.7M 36.07% YoY	-$150.5M 38.05% YoY	-$146.0M 37.38% YoY	-$115.2M 10.21% YoY	-$113.0M 11.79% YoY	-$109.0M 10.02% YoY	-$106.3M N/A	-$104.5M N/A	-$101.0M N/A
Common Stock	$658.2M 269.44% YoY	$532.2M 209.0% YoY	$374.4M 123.82% YoY	$208.6M 27.3% YoY	$178.2M 11.46% YoY	$172.2M 13.45% YoY	$167.3M 13.26% YoY	$163.8M 16.67% YoY	$159.9M 18.9% YoY	$151.8M 15.89% YoY	$147.7M 13.02% YoY	$140.4M 8.81% YoY	$134.4M N/A	$131.0M N/A	$130.7M N/A	$129.1M 13.32% YoY	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	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	$435.4M 5681.36% YoY	$308.7M 4379.73% YoY	$151.5M 6263.33% YoY	$28.32M 2732.3% YoY	$7.531M -459.65% YoY	$6.891M -213.3% YoY	$2.381M -134.49% YoY	$1.000M -109.12% YoY	-$2.094M -83.26% YoY	-$6.082M -141.06% YoY	-$6.904M -141.25% YoY	-$10.97M -157.61% YoY	-$12.51M -179.86% YoY	$14.81M -3.76% YoY	$16.74M 21.04% YoY	$19.04M 39.34% YoY	$15.67M 175.36% YoY	$15.39M 393.33% YoY	$13.83M 334.78% YoY
Total Liabilities & Shareholders Equity	$469.0M 2439.11% YoY	$348.0M 1849.33% YoY	$194.7M 962.52% YoY	$43.82M 118.33% YoY	$18.47M 4.86% YoY	$17.85M -2.12% YoY	$18.32M -4.84% YoY	$20.07M -4.11% YoY	$17.61M -27.98% YoY	$18.24M -16.72% YoY	$19.26M -17.17% YoY	$20.93M -8.02% YoY	$24.46M 15.93% YoY	$21.90M -1.59% YoY	$23.25M -0.18% YoY	$22.76M -7.0% YoY	$21.10M 8.07% YoY	$22.25M 101.03% YoY	$23.29M 102.69% YoY