$NBBK Balance Sheet | Understand Stock

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$NBBK

$19.28 -$0.08 (0.41%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$327.7M 62.94% YoY	$407.6M 93.02% YoY	$197.5M 33.31% YoY	$157.1M -7.72% YoY	$201.1M 22.9% YoY	$211.2M 133.37% YoY	$148.2M 44.64% YoY	$170.3M 107.98% YoY	$163.7M 79.42% YoY	$90.49M -42.2% YoY	$102.5M 52.65% YoY	$81.86M N/A	$91.22M N/A
Cash & Equivalents	$327.7M 62.94% YoY	$407.6M 12.02% YoY	$197.5M -37.69% YoY	$157.1M -7.72% YoY	$201.1M -36.15% YoY	$363.9M 33.48% YoY	$317.0M 136.9% YoY	$170.3M 107.98% YoY	$315.0M 245.37% YoY	$272.6M 74.13% YoY	$133.8M 99.41% YoY	$81.86M N/A	$91.22M 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
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
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
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
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
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
Total Short-Term Assets	$354.9M 60.82% YoY	$351.1M 52.09% YoY	$218.6M 31.02% YoY	$177.5M -6.22% YoY	$220.7M 21.58% YoY	$230.9M 114.21% YoY	$166.9M 41.05% YoY	$189.3M 100.01% YoY	$181.5M 76.43% YoY	$107.8M N/A	$118.3M N/A	$94.62M N/A	$102.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.34M 38.94% YoY	$46.21M 33.34% YoY	$33.84M -2.76% YoY	$34.29M -2.84% YoY	$34.07M -2.95% YoY	$34.65M -2.47% YoY	$34.80M -3.23% YoY	$35.29M -1.92% YoY	$35.11M -2.27% YoY	$35.53M 0.53% YoY	$35.96M N/A	$35.98M N/A	$35.92M N/A
Goodwill	$18.51M N/A	$18.51M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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
Long-Term Investments	$365.6M -1.64% YoY	$384.6M -5.1% YoY	$373.4M -5.63% YoY	$372.8M -5.85% YoY	$371.7M -3.91% YoY	$405.3M -1.2% YoY	$395.7M 48.69% YoY	$395.9M 39.74% YoY	$386.8M 42.07% YoY	$410.2M N/A	$266.1M N/A	$283.3M N/A	$272.3M N/A
Other Assets	$49.67M 67.14% YoY	$48.16M 58.94% YoY	$28.64M 63.97% YoY	$29.65M 57.08% YoY	$29.72M 114.41% YoY	$30.30M 113.43% YoY	$17.47M 118.62% YoY	$18.87M 112.81% YoY	$13.86M 34.43% YoY	$14.20M N/A	$7.990M N/A	$8.868M N/A	$10.31M N/A
Total Long-Term Assets	$6.872B 36.84% YoY	$6.655B 35.08% YoY	$5.224B 8.03% YoY	$5.049B 9.38% YoY	$5.021B 12.37% YoY	$4.927B 11.33% YoY	$4.836B 17.56% YoY	$4.616B 17.34% YoY	$4.469B 23.67% YoY	$4.426B N/A	$4.113B N/A	$3.934B N/A	$3.613B N/A
TOTAL ASSETS
Total Short-Term Assets	$354.9M 60.82% YoY	$351.1M 52.09% YoY	$218.6M 31.02% YoY	$177.5M -6.22% YoY	$220.7M 21.58% YoY	$230.9M 114.21% YoY	$166.9M 41.05% YoY	$189.3M 100.01% YoY	$181.5M 76.43% YoY	$107.8M N/A	$118.3M N/A	$94.62M N/A	$102.9M N/A
Total Long-Term Assets	$6.872B	$6.655B	$5.224B	$5.049B	$5.021B	$4.927B	$4.836B	$4.616B	$4.469B	$4.426B	$4.113B	$3.934B	$3.613B
Total Assets	$7.226B 37.85% YoY	$7.006B 35.84% YoY	$5.442B 8.79% YoY	$5.227B 8.76% YoY	$5.242B 12.73% YoY	$5.158B 13.77% YoY	$5.003B 18.21% YoY	$4.805B 19.28% YoY	$4.650B 25.13% YoY	$4.533B 26.2% YoY	$4.232B N/A	$4.029B N/A	$3.716B N/A
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
Accrued Expenses	$92.11M 14.24% YoY	$92.24M 3.02% YoY	$93.70M 2.34% YoY	$89.66M 14.69% YoY	$80.63M 2.07% YoY	$89.53M -10.95% YoY	$91.56M 14.67% YoY	$78.18M 13.97% YoY	$78.99M 32.8% YoY	$100.5M N/A	$79.85M N/A	$68.60M N/A	$59.48M 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
Short-Term Debt	$6.097B 40.92% YoY	$5.854B 40.12% YoY	$4.566B 12.93% YoY	$4.268B 8.94% YoY	$4.327B 14.7% YoY	$4.178B 13.84% YoY	$4.043B 17.64% YoY	$3.918B 20.12% YoY	$3.772B 20.1% YoY	$3.670B N/A	$3.437B N/A	$3.262B N/A	$3.141B 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
Total Short-Term Liabilities	$6.189B 40.43% YoY	$5.946B 39.34% YoY	$4.659B 12.7% YoY	$4.358B 9.05% YoY	$4.407B 14.44% YoY	$4.267B 13.18% YoY	$4.134B 17.57% YoY	$3.996B 19.99% YoY	$3.851B 20.33% YoY	$3.770B N/A	$3.517B N/A	$3.330B N/A	$3.200B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$189.7M 108.84% YoY	$196.2M 62.4% YoY	$41.45M -64.37% YoY	$127.6M 109.75% YoY	$90.84M 49.31% YoY	$120.8M 14371.26% YoY	$116.3M -66.34% YoY	$60.84M -81.98% YoY	$60.84M -62.0% YoY	$835.0K N/A	$345.6M N/A	$337.6M N/A	$160.1M N/A
Other Long-Term Liabilities	$4.858M 8.83% YoY	$5.193M 14.16% YoY	$4.543M 3.23% YoY	$4.117M 2.36% YoY	$4.464M 3.81% YoY	$4.549M 7.57% YoY	$4.401M 11.33% YoY	$4.022M 7.51% YoY	$4.300M 11.2% YoY	$4.229M N/A	$3.953M N/A	$3.741M N/A	$3.867M N/A
Total Long-Term Liabilities	$194.6M 104.16% YoY	$201.4M 60.65% YoY	$46.00M -61.9% YoY	$131.7M 103.09% YoY	$95.30M 46.31% YoY	$125.4M 2375.99% YoY	$120.7M -65.46% YoY	$64.86M -81.0% YoY	$65.14M -60.27% YoY	$5.064M N/A	$349.6M N/A	$341.4M N/A	$163.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.189B 40.43% YoY	$5.946B 39.34% YoY	$4.659B 12.7% YoY	$4.358B 9.05% YoY	$4.407B 14.44% YoY	$4.267B 13.18% YoY	$4.134B 17.57% YoY	$3.996B 19.99% YoY	$3.851B 20.33% YoY	$3.770B N/A	$3.517B N/A	$3.330B N/A	$3.200B N/A
Total Long-Term Liabilities	$194.6M 104.16% YoY	$201.4M 60.65% YoY	$46.00M -61.9% YoY	$131.7M 103.09% YoY	$95.30M 46.31% YoY	$125.4M 2375.99% YoY	$120.7M -65.46% YoY	$64.86M -81.0% YoY	$65.14M -60.27% YoY	$5.064M N/A	$349.6M N/A	$341.4M N/A	$163.9M N/A
Total Liabilities	$6.384B 41.78% YoY	$6.147B 39.95% YoY	$4.705B 10.58% YoY	$4.489B 10.55% YoY	$4.503B 14.97% YoY	$4.393B 16.35% YoY	$4.255B 10.06% YoY	$4.061B 10.6% YoY	$3.916B 16.41% YoY	$3.775B 16.23% YoY	$3.866B N/A	$3.672B N/A	$3.364B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$457.0M 10.61% YoY	$445.2M 11.17% YoY	$440.3M 15.09% YoY	$427.7M 11.29% YoY	$413.1M 10.2% YoY	$400.5M 9.37% YoY	$382.6M 0.73% YoY	$384.3M N/A	$374.9M N/A	$366.2M 2.15% YoY	$379.8M N/A	N/A	N/A
Common Stock	$448.0K 10.34% YoY	$458.0K 7.26% YoY	$398.0K -6.79% YoY	$407.0K -4.68% YoY	$406.0K -4.92% YoY	$427.0K 0.0% YoY	$427.0K N/A	$427.0K N/A	$427.0K N/A	$427.0K 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
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
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
Shareholders Equity	$842.8M 13.95% YoY	$858.9M 12.25% YoY	$737.0M -1.39% YoY	$737.1M -0.99% YoY	$739.6M 0.79% YoY	$765.2M 0.95% YoY	$747.4M 104.39% YoY	$744.5M 108.55% YoY	$733.8M 108.6% YoY	$758.0M 120.3% YoY	$365.7M 10.39% YoY	$357.0M 8.65% YoY	$351.8M 8.25% YoY
Total Liabilities & Shareholders Equity	$7.226B 37.85% YoY	$7.006B 35.84% YoY	$5.442B 8.79% YoY	$5.227B 8.76% YoY	$5.242B 12.73% YoY	$5.158B 13.77% YoY	$5.003B 18.21% YoY	$4.805B 19.28% YoY	$4.650B 25.13% YoY	$4.533B 26.2% YoY	$4.232B N/A	$4.029B N/A	$3.716B N/A