$NC Balance Sheet | Understand Stock

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$NC

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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	$53.16M -14.1% YoY	$49.71M -31.75% YoY	$52.66M -16.49% YoY	$49.40M -20.78% YoY	$61.88M 0.06% YoY	$72.83M -14.42% YoY	$63.05M -50.82% YoY	$62.36M -46.71% YoY	$61.84M -43.59% YoY	$85.11M -23.15% YoY	$128.2M 38.22% YoY	$117.0M 20.49% YoY	$109.6M 34.33% YoY	$110.7M 28.77% YoY	$92.75M 6.0% YoY	$97.11M 14.23% YoY	$81.62M 3.19% YoY	$86.01M -2.82% YoY	$87.51M -10.34% YoY	$85.01M -10.98% YoY
Cash & Equivalents	$53.16M -14.1% YoY	$49.71M -31.75% YoY	$52.66M -16.49% YoY	$49.40M -20.78% YoY	$61.88M 0.06% YoY	$72.83M -14.42% YoY	$63.05M -50.8% YoY	$62.36M -46.71% YoY	$61.84M -43.59% YoY	$85.11M -23.15% YoY	$128.2M 38.18% YoY	$117.0M 20.49% YoY	$109.6M 34.33% YoY	$110.7M 28.77% YoY	$92.75M 6.0% YoY	$97.11M 14.23% YoY	$81.62M 3.14% YoY	$86.01M -2.76% YoY	$87.51M -10.31% YoY	$85.01M -11.03% 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	$25.91M 18.19% YoY	$21.86M -20.91% YoY	$27.04M -7.6% YoY	$14.79M -37.35% YoY	$21.92M 12.07% YoY	$27.64M 78.33% YoY	$29.27M 137.69% YoY	$23.61M 84.09% YoY	$19.56M 51.4% YoY	$15.50M -2.56% YoY	$12.31M -28.22% YoY	$12.83M -10.01% YoY	$12.92M 5.76% YoY	$15.91M 8.8% YoY	$17.16M 12.32% YoY	$14.25M 57.24% YoY	$12.22M -0.79% YoY	$14.62M 75.99% YoY	$15.27M 17.53% YoY	$9.064M -52.52% YoY
Inventory	$58.80M -6.88% YoY	$63.65M -32.72% YoY	$59.89M -36.58% YoY	$58.57M -29.77% YoY	$63.15M -16.64% YoY	$94.61M 22.87% YoY	$94.44M 36.44% YoY	$83.40M 27.89% YoY	$75.76M 6.33% YoY	$77.00M 7.71% YoY	$69.22M 12.0% YoY	$65.21M 14.49% YoY	$71.25M 27.3% YoY	$71.49M 32.18% YoY	$61.80M 21.28% YoY	$56.96M 14.56% YoY	$55.97M 24.09% YoY	$54.09M 13.74% YoY	$50.96M 20.08% YoY	$49.72M 39.14% YoY
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	$39.69M 3.44% YoY	$49.83M -10.22% YoY	$35.18M -21.65% YoY	$48.00M 11.59% YoY	$38.37M 5.65% YoY	$55.50M 22.54% YoY	$44.91M 29.41% YoY	$43.01M -22.69% YoY	$36.32M 17.01% YoY	$45.29M 19.37% YoY	$34.70M 47.02% YoY	$55.64M 73.09% YoY	$31.04M 14.0% YoY	$37.94M 47.82% YoY	$23.60M 23.4% YoY	$32.14M 51.07% YoY	$27.23M 22.08% YoY	$25.67M 35.85% YoY	$19.13M -5.31% YoY	$21.28M -15.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.61M 130.71% YoY	$0.00 -100.0% YoY	$845.0K -94.4% YoY	$845.0K -94.61% YoY	$5.900M -74.4% YoY	$4.272M 9.01% YoY	$15.10M 20.43% YoY	$15.69M 4.2% YoY	$23.05M 157.24% YoY	$3.919M -58.01% YoY	$12.54M -13.54% YoY	$15.05M -14.47% YoY	$8.959M -64.73% YoY	$9.334M -38.59% YoY
Total Short-Term Assets	$203.2M -10.7% YoY	$214.9M -18.83% YoY	$207.7M -19.81% YoY	$227.3M -1.61% YoY	$227.5M 6.89% YoY	$264.7M 14.11% YoY	$259.0M 0.34% YoY	$231.0M -11.86% YoY	$212.8M -16.94% YoY	$232.0M -10.91% YoY	$258.1M 12.59% YoY	$262.1M 19.92% YoY	$256.3M 24.0% YoY	$260.4M 28.25% YoY	$229.3M 19.18% YoY	$218.6M 15.46% YoY	$206.7M 7.2% YoY	$203.1M 7.92% YoY	$192.4M -3.13% YoY	$189.3M -0.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$318.9M 16.75% YoY	$297.1M 10.41% YoY	$282.6M 11.93% YoY	$265.6M 6.58% YoY	$273.2M 10.69% YoY	$269.1M 15.72% YoY	$252.5M 3.34% YoY	$249.2M 8.16% YoY	$246.8M 9.2% YoY	$232.6M 3.65% YoY	$244.3M 10.37% YoY	$230.4M 5.35% YoY	$226.0M 10.22% YoY	$224.4M 11.03% YoY	$221.3M 11.45% YoY	$218.7M 18.13% YoY	$205.0M 14.49% YoY	$202.1M 10.61% YoY	$198.6M 18.92% YoY	$185.1M 20.23% YoY
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	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	$67.39M 25.9% YoY	$66.17M 27.38% YoY	$55.74M 234.1% YoY	$52.82M 243.61% YoY	$53.53M 289.22% YoY	$51.95M 319.91% YoY	$16.68M 45.55% YoY	$15.37M 38.93% YoY	$13.75M -1.38% YoY	$12.37M -17.12% YoY	$11.46M -61.55% YoY	$11.06M -66.64% YoY	$13.95M -24.43% YoY	$14.93M -21.81% YoY	$29.81M 54.37% YoY	$33.16M 58.46% YoY	$18.45M -38.0% YoY	$19.09M -34.12% YoY	$19.31M -24.4% YoY	$20.93M -17.41% YoY
Other Assets	$34.95M 31.74% YoY	$29.51M 14.5% YoY	$31.03M -32.88% YoY	$28.41M -34.89% YoY	$26.53M -39.2% YoY	$25.77M -38.18% YoY	$46.22M 11.98% YoY	$43.64M 5.12% YoY	$43.63M 13.02% YoY	$41.68M 3.4% YoY	$41.28M -18.69% YoY	$41.51M -11.71% YoY	$38.60M -25.66% YoY	$40.31M -12.79% YoY	$50.77M 10.16% YoY	$47.02M 3.99% YoY	$51.93M 20.09% YoY	$46.23M 12.79% YoY	$46.09M 17.84% YoY	$45.22M 23.45% YoY
Total Long-Term Assets	$482.5M 18.64% YoY	$446.3M 21.63% YoY	$429.9M 27.05% YoY	$404.0M 22.79% YoY	$406.7M 25.07% YoY	$366.9M 19.25% YoY	$338.4M 4.84% YoY	$329.0M 6.34% YoY	$325.2M 6.31% YoY	$307.7M 0.01% YoY	$322.8M -2.47% YoY	$309.4M -5.89% YoY	$305.9M -0.16% YoY	$307.7M 1.15% YoY	$330.9M 11.6% YoY	$328.8M 15.47% YoY	$306.4M 6.95% YoY	$304.2M 5.6% YoY	$296.5M 10.94% YoY	$284.7M 12.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$203.2M -10.7% YoY	$214.9M -18.83% YoY	$207.7M -19.81% YoY	$227.3M -1.61% YoY	$227.5M 6.89% YoY	$264.7M 14.11% YoY	$259.0M 0.34% YoY	$231.0M -11.86% YoY	$212.8M -16.94% YoY	$232.0M -10.91% YoY	$258.1M 12.59% YoY	$262.1M 19.92% YoY	$256.3M 24.0% YoY	$260.4M 28.25% YoY	$229.3M 19.18% YoY	$218.6M 15.46% YoY	$206.7M 7.2% YoY	$203.1M 7.92% YoY	$192.4M -3.13% YoY	$189.3M -0.73% YoY
Total Long-Term Assets	$482.5M	$446.3M	$429.9M	$404.0M	$406.7M	$366.9M	$338.4M	$329.0M	$325.2M	$307.7M	$322.8M	$309.4M	$305.9M	$307.7M	$330.9M	$328.8M	$306.4M	$304.2M	$296.5M	$284.7M
Total Assets	$685.7M 8.12% YoY	$661.2M 4.68% YoY	$637.6M 6.73% YoY	$631.3M 12.72% YoY	$634.2M 17.88% YoY	$631.7M 17.04% YoY	$597.4M 2.84% YoY	$560.1M -2.0% YoY	$538.0M -4.29% YoY	$539.7M -4.99% YoY	$580.9M 3.69% YoY	$571.5M 4.42% YoY	$562.1M 9.57% YoY	$568.1M 12.0% YoY	$560.2M 14.58% YoY	$547.3M 15.46% YoY	$513.0M 7.05% YoY	$507.2M 6.52% YoY	$488.9M 4.94% YoY	$474.0M 7.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.52M 25.27% YoY	$16.74M -14.37% YoY	$21.37M 24.15% YoY	$14.94M -4.32% YoY	$16.38M 25.35% YoY	$19.55M 11.02% YoY	$17.21M -33.54% YoY	$15.62M 19.62% YoY	$13.07M 23.17% YoY	$17.61M 47.31% YoY	$25.90M 127.77% YoY	$13.06M -20.82% YoY	$10.61M -3.87% YoY	$11.95M -2.1% YoY	$11.37M -18.22% YoY	$16.49M 66.75% YoY	$11.04M 41.55% YoY	$12.21M 121.08% YoY	$13.90M 2.21% YoY	$9.889M 0.68% YoY
Accrued Expenses	$9.786M -17.85% YoY	$19.86M -12.35% YoY	$17.81M -5.18% YoY	$14.18M 9.67% YoY	$11.91M 31.36% YoY	$22.66M 20.54% YoY	$18.78M 39.13% YoY	$12.93M 31.25% YoY	$9.069M 14.48% YoY	$18.80M -1.79% YoY	$13.50M -18.87% YoY	$9.849M -12.69% YoY	$7.922M -1.47% YoY	$19.14M 7.54% YoY	$16.64M 27.89% YoY	$11.28M 22.62% YoY	$8.040M 10.14% YoY	$17.80M 11.96% YoY	$13.01M 9.34% YoY	$9.200M -27.56% YoY
Deferred Revenue	$1.586M 47.26% YoY	$1.358M 180.58% YoY	$1.003M 38.73% YoY	$1.450M 72.0% YoY	$1.077M 15.81% YoY	$484.0K -44.87% YoY	$723.0K -44.34% YoY	$843.0K -24.87% YoY	$930.0K -54.5% YoY	$878.0K 5.4% YoY	$1.299M -2.62% YoY	$1.122M -37.77% YoY	$2.044M -31.62% YoY	$833.0K -79.59% YoY	$1.334M 61.89% YoY	$1.803M 107.72% YoY	$2.989M 227.38% YoY	$4.082M 333.79% YoY	$824.0K -12.43% YoY	$868.0K -7.76% YoY
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	$0.00 N/A
Long-Term Debt Due	$8.959M 93.33% YoY	$9.080M 117.28% YoY	$4.644M 11.02% YoY	$4.631M -85.47% YoY	$4.634M -78.44% YoY	$4.179M -70.05% YoY	$4.183M 16.19% YoY	$31.87M 767.18% YoY	$21.50M 630.48% YoY	$13.95M 282.38% YoY	$3.600M 21.83% YoY	$3.675M 25.47% YoY	$2.943M -0.74% YoY	$3.649M 44.4% YoY	$2.955M 18.06% YoY	$2.929M -71.19% YoY	$2.965M -85.25% YoY	$2.527M -88.57% YoY	$2.503M 160.73% YoY	$10.17M 980.55% YoY
Total Short-Term Liabilities	$61.47M -7.64% YoY	$69.62M 7.28% YoY	$67.89M -1.5% YoY	$58.19M -28.88% YoY	$66.56M 4.1% YoY	$64.89M -7.28% YoY	$68.92M 13.23% YoY	$81.83M 118.14% YoY	$63.94M 87.98% YoY	$69.99M 58.09% YoY	$60.87M 38.44% YoY	$37.51M -14.04% YoY	$34.01M -6.62% YoY	$44.27M -3.79% YoY	$43.97M 7.48% YoY	$43.64M 7.95% YoY	$36.42M -20.68% YoY	$46.02M -11.94% YoY	$40.91M 11.84% YoY	$40.43M 2.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$117.4M 28.79% YoY	$91.82M -3.69% YoY	$75.52M 14.35% YoY	$90.88M 213.07% YoY	$91.19M 221.36% YoY	$95.34M 333.28% YoY	$66.04M 247.57% YoY	$29.03M 44.74% YoY	$28.38M 62.77% YoY	$22.00M 37.36% YoY	$19.00M 24.0% YoY	$20.05M 29.4% YoY	$17.43M -22.77% YoY	$16.02M -11.9% YoY	$15.32M 5.66% YoY	$15.50M -28.92% YoY	$22.57M -7.11% YoY	$18.18M -25.48% YoY	$14.50M -34.63% YoY	$21.81M -3.01% YoY
Other Long-Term Liabilities	$20.16M 46.71% YoY	$18.53M 52.97% YoY	$16.94M 99.67% YoY	$15.98M 110.25% YoY	$13.74M 104.86% YoY	$12.11M 97.94% YoY	$8.486M 39.83% YoY	$7.598M -11.16% YoY	$6.707M -14.16% YoY	$6.120M -28.0% YoY	$6.069M -21.18% YoY	$8.552M 19.19% YoY	$7.813M 6.4% YoY	$8.500M 12.87% YoY	$7.700M -32.75% YoY	$7.175M -42.43% YoY	$7.343M -41.72% YoY	$7.531M -37.55% YoY	$11.45M -7.71% YoY	$12.46M 46.48% YoY
Total Long-Term Liabilities	$20.16M 46.71% YoY	$18.53M 52.97% YoY	$16.94M 99.67% YoY	$15.98M 110.25% YoY	$13.74M 104.86% YoY	$12.11M 97.94% YoY	$8.486M 39.83% YoY	$7.598M -11.16% YoY	$6.707M -14.16% YoY	$6.120M -28.0% YoY	$6.069M -21.18% YoY	$8.552M 19.19% YoY	$7.813M 6.4% YoY	$8.500M 12.87% YoY	$7.700M -32.75% YoY	$7.175M -42.43% YoY	$7.343M -41.72% YoY	$7.531M -37.55% YoY	$11.45M -66.9% YoY	$12.46M -59.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.47M -7.64% YoY	$69.62M 7.28% YoY	$67.89M -1.5% YoY	$58.19M -28.88% YoY	$66.56M 4.1% YoY	$64.89M -7.28% YoY	$68.92M 13.23% YoY	$81.83M 118.14% YoY	$63.94M 87.98% YoY	$69.99M 58.09% YoY	$60.87M 38.44% YoY	$37.51M -14.04% YoY	$34.01M -6.62% YoY	$44.27M -3.79% YoY	$43.97M 7.48% YoY	$43.64M 7.95% YoY	$36.42M -20.68% YoY	$46.02M -11.94% YoY	$40.91M 11.84% YoY	$40.43M 2.96% YoY
Total Long-Term Liabilities	$20.16M 46.71% YoY	$18.53M 52.97% YoY	$16.94M 99.67% YoY	$15.98M 110.25% YoY	$13.74M 104.86% YoY	$12.11M 97.94% YoY	$8.486M 39.83% YoY	$7.598M -11.16% YoY	$6.707M -14.16% YoY	$6.120M -28.0% YoY	$6.069M -21.18% YoY	$8.552M 19.19% YoY	$7.813M 6.4% YoY	$8.500M 12.87% YoY	$7.700M -32.75% YoY	$7.175M -42.43% YoY	$7.343M -41.72% YoY	$7.531M -37.55% YoY	$11.45M -66.9% YoY	$12.46M -59.78% YoY
Total Liabilities	$248.5M 10.43% YoY	$232.0M 2.31% YoY	$211.2M 5.56% YoY	$218.2M 24.0% YoY	$225.1M 43.92% YoY	$226.7M 44.08% YoY	$200.1M 31.25% YoY	$176.0M 27.41% YoY	$156.4M 19.89% YoY	$157.4M 11.52% YoY	$152.5M 5.3% YoY	$138.1M -4.58% YoY	$130.4M -12.17% YoY	$141.1M -9.02% YoY	$144.8M -2.17% YoY	$144.7M -8.57% YoY	$148.5M -12.57% YoY	$155.1M -11.65% YoY	$148.0M -7.16% YoY	$158.3M 10.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$388.1M 3.24% YoY	$381.1M 2.08% YoY	$388.7M 5.67% YoY	$377.3M 6.04% YoY	$375.9M 5.99% YoY	$373.4M 4.91% YoY	$367.8M -9.06% YoY	$355.8M -13.21% YoY	$354.7M -13.3% YoY	$355.9M -12.11% YoY	$404.5M 3.01% YoY	$409.9M 6.88% YoY	$409.1M 17.57% YoY	$404.9M 20.23% YoY	$392.7M 18.86% YoY	$383.6M 24.96% YoY	$347.9M 15.26% YoY	$336.8M 14.45% YoY	$330.4M 9.74% YoY	$307.0M 4.27% YoY
Common Stock	$43.20M 20.95% YoY	$42.43M 23.55% YoY	$40.02M 26.55% YoY	$38.22M 25.52% YoY	$35.72M 22.86% YoY	$34.34M 19.77% YoY	$31.62M 24.42% YoY	$30.45M 22.26% YoY	$29.07M 20.59% YoY	$28.67M 20.95% YoY	$25.42M 9.38% YoY	$24.91M 26.85% YoY	$24.11M 39.29% YoY	$23.71M 45.16% YoY	$23.24M 59.78% YoY	$19.63M 51.87% YoY	$17.31M 46.46% YoY	$16.33M 49.89% YoY	$14.54M 55.02% YoY	$12.93M 44.58% YoY
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)	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 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	N/A
Shareholders Equity	$437.1M 6.84% YoY	$429.2M 6.0% YoY	$426.4M 7.32% YoY	$413.1M 7.56% YoY	$409.1M 7.21% YoY	$404.9M 5.91% YoY	$397.3M -7.27% YoY	$384.1M -11.38% YoY	$381.6M -11.6% YoY	$382.3M -10.45% YoY	$428.4M 3.14% YoY	$433.4M 7.65% YoY	$431.7M 18.43% YoY	$427.0M 21.26% YoY	$415.4M 21.85% YoY	$402.6M 27.52% YoY	$364.5M 17.82% YoY	$352.1M 17.13% YoY	$340.9M 11.23% YoY	$315.7M 5.5% YoY
Total Liabilities & Shareholders Equity	$685.7M 8.12% YoY	$661.2M 4.68% YoY	$637.6M 6.73% YoY	$631.3M 12.72% YoY	$634.2M 17.88% YoY	$631.7M 17.04% YoY	$597.4M 2.84% YoY	$560.1M -2.0% YoY	$538.0M -4.29% YoY	$539.7M -4.99% YoY	$580.9M 3.69% YoY	$571.5M 4.42% YoY	$562.1M 9.57% YoY	$568.1M 12.0% YoY	$560.2M 14.58% YoY	$547.3M 15.46% YoY	$513.0M 7.05% YoY	$507.2M 6.52% YoY	$488.9M 4.94% YoY	$474.0M 7.02% YoY