$NCDL Balance Sheet | Understand Stock

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$NCDL

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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	$50.40M 2.48% YoY	$62.48M 44.45% YoY	$46.33M -33.15% YoY	$44.01M -38.0% YoY	$49.18M -23.33% YoY	$43.25M -35.82% YoY	$69.30M 92.67% YoY	$70.99M 56.19% YoY	$64.15M 29.41% YoY	$67.40M 71.62% YoY	$35.97M -4.11% YoY	$45.45M 37.88% YoY	$49.57M 112.35% YoY	$39.27M 11.61% YoY	$37.51M 147.24% YoY	$32.96M -4.23% YoY	$23.34M -3.88% YoY	$35.19M 177.97% YoY	$15.17M N/A
Cash & Equivalents	$50.40M 2.48% YoY	$62.48M 44.45% YoY	$46.33M -33.15% YoY	$44.01M -38.0% YoY	$49.18M -23.33% YoY	$43.25M -35.82% YoY	$69.30M 92.67% YoY	$70.99M 56.19% YoY	$64.15M 29.41% YoY	$67.40M 71.62% YoY	$35.97M -4.11% YoY	$45.45M 37.88% YoY	$49.57M 112.35% YoY	$39.27M 11.45% YoY	$37.51M 147.24% YoY	$32.96M -4.23% YoY	$23.34M -3.88% YoY	$35.24M 178.37% YoY	$15.17M 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	N/A	N/A	N/A	N/A	N/A	$47.00K 261.54% YoY	$85.00K 49.12% YoY	$93.00K -7.0% YoY	$118.0K -6.35% YoY	$13.00K -68.29% YoY	$57.00K 5.56% YoY	$100.0K 14.94% YoY	$126.0K 4.13% YoY	$41.00K -35.94% YoY	$54.00K 38.46% YoY	$87.00K 33.85% YoY	$121.0K 18.63% YoY	$64.00K N/A	$39.00K 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
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	$50.75M -23.25% YoY	$63.00M 42.13% YoY	$47.33M -36.93% YoY	$45.54M -38.23% YoY	$66.13M 2.03% YoY	$44.33M -37.97% YoY	$75.05M 79.48% YoY	$73.73M 56.27% YoY	$64.81M 26.39% YoY	$71.45M 71.62% YoY	$41.81M 1.42% YoY	$47.18M 25.22% YoY	$51.28M 14.11% YoY	$41.64M -3.42% YoY	$41.23M 82.82% YoY	$37.68M 0.45% YoY	$44.94M 66.38% YoY	$43.11M N/A	$22.55M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.976B -4.9% YoY	$1.962B -5.71% YoY	$1.968B -3.86% YoY	$1.993B 0.1% YoY	$2.078B 15.77% YoY	$2.081B 26.78% YoY	$2.047B 38.21% YoY	$1.991B 47.39% YoY	$1.795B 42.74% YoY	$1.642B 36.76% YoY	$1.481B 34.26% YoY	$1.351B 38.16% YoY	$1.257B 51.79% YoY	$1.200B 55.29% YoY	$1.103B 68.2% YoY	$977.7M 94.72% YoY	$828.3M 103.63% YoY	$773.0M N/A	$655.8M N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K N/A	$50.00K N/A
Total Long-Term Assets	$1.998B -5.15% YoY	$1.991B -5.14% YoY	$1.995B -3.39% YoY	$2.029B 0.98% YoY	$2.106B 16.34% YoY	$2.099B 26.51% YoY	$2.065B 37.96% YoY	$2.009B 47.32% YoY	$1.811B 42.66% YoY	$1.659B 36.88% YoY	$1.497B 34.4% YoY	$1.364B 38.05% YoY	$1.269B 52.09% YoY	$1.212B 55.86% YoY	$1.114B 68.62% YoY	$987.9M 95.19% YoY	$834.5M 104.02% YoY	$777.8M N/A	$660.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$50.75M -23.25% YoY	$63.00M 42.13% YoY	$47.33M -36.93% YoY	$45.54M -38.23% YoY	$66.13M 2.03% YoY	$44.33M -37.97% YoY	$75.05M 79.48% YoY	$73.73M 56.27% YoY	$64.81M 26.39% YoY	$71.45M 71.62% YoY	$41.81M 1.42% YoY	$47.18M 25.22% YoY	$51.28M 14.11% YoY	$41.64M -3.42% YoY	$41.23M 82.82% YoY	$37.68M 0.45% YoY	$44.94M 66.38% YoY	$43.11M N/A	$22.55M N/A
Total Long-Term Assets	$1.998B	$1.991B	$1.995B	$2.029B	$2.106B	$2.099B	$2.065B	$2.009B	$1.811B	$1.659B	$1.497B	$1.364B	$1.269B	$1.212B	$1.114B	$987.9M	$834.5M	$777.8M	$660.5M
Total Assets	$2.049B -5.7% YoY	$2.054B -4.16% YoY	$2.042B -4.57% YoY	$2.074B -0.41% YoY	$2.173B 15.84% YoY	$2.144B 23.85% YoY	$2.140B 39.09% YoY	$2.083B 47.61% YoY	$1.875B 42.03% YoY	$1.731B 38.03% YoY	$1.539B 33.23% YoY	$1.411B 37.58% YoY	$1.320B 50.15% YoY	$1.254B 52.75% YoY	$1.155B 69.09% YoY	$1.026B 88.65% YoY	$879.5M 101.69% YoY	$820.9M N/A	$683.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.034M -50.85% YoY	$3.900M -79.06% YoY	$3.060M -44.77% YoY	$2.648M -87.22% YoY	$10.24M -51.09% YoY	$18.63M 567.8% YoY	$5.540M 52.37% YoY	$20.72M 609.48% YoY	$20.94M 441.42% YoY	$2.789M 5.68% YoY	$3.636M 172.16% YoY	$2.921M 156.68% YoY	$3.868M -81.27% YoY	$2.639M -90.1% YoY	$1.336M -7.42% YoY	$1.138M -88.2% YoY	$20.65M -51.23% YoY	$26.67M N/A	$1.443M N/A
Accrued Expenses	$8.391M -19.44% YoY	$15.35M 18.38% YoY	$10.98M -29.01% YoY	$20.14M -5.42% YoY	$10.42M -5.5% YoY	$12.97M 31.82% YoY	$15.46M 22.52% YoY	$21.29M 88.08% YoY	$11.02M 8.52% YoY	$9.837M 11.63% YoY	$12.62M 62.96% YoY	$11.32M 343.79% YoY	$10.16M 351.62% YoY	$8.812M 325.08% YoY	$7.744M 304.6% YoY	$2.551M 45.11% YoY	$2.249M 48.16% YoY	$2.073M N/A	$1.914M 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
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	$46.80M -11.69% YoY	$64.24M -1.39% YoY	$55.25M 0.38% YoY	$71.81M -5.31% YoY	$52.99M -11.74% YoY	$65.14M 66.85% YoY	$55.04M 39.3% YoY	$75.84M 116.58% YoY	$60.04M 53.02% YoY	$39.04M 33.57% YoY	$39.51M 52.24% YoY	$35.02M 94.01% YoY	$39.24M 9.63% YoY	$29.23M -27.83% YoY	$25.95M 94.43% YoY	$18.05M -3.32% YoY	$35.79M -28.3% YoY	$40.50M N/A	$13.35M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.138B -5.15% YoY	$1.115B 0.61% YoY	$1.106B 1.02% YoY	$1.115B 9.22% YoY	$1.200B 46.79% YoY	$1.108B 17.41% YoY	$1.094B 27.23% YoY	$1.021B 24.7% YoY	$817.2M 7.01% YoY	$943.9M 34.89% YoY	$860.2M 30.69% YoY	$818.6M 40.69% YoY	$763.7M 73.18% YoY	$699.8M 72.2% YoY	$658.2M 84.52% YoY	$581.8M 97.54% YoY	$441.0M 107.67% YoY	$406.4M N/A	$356.7M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	$1.138B -5.15% YoY	$1.115B 0.61% YoY	$1.106B 1.02% YoY	$1.115B 9.22% YoY	$1.200B 46.79% YoY	$1.108B 17.41% YoY	$1.094B 27.23% YoY	$1.021B 24.7% YoY	$817.2M 7.01% YoY	$943.9M 34.89% YoY	$860.2M 30.69% YoY	$818.6M 40.69% YoY	$763.7M 73.18% YoY	$699.8M 72.2% YoY	$658.2M 84.52% YoY	$581.8M 97.54% YoY	$441.0M 107.67% YoY	$406.4M N/A	$356.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.80M -11.69% YoY	$64.24M -1.39% YoY	$55.25M 0.38% YoY	$71.81M -5.31% YoY	$52.99M -11.74% YoY	$65.14M 66.85% YoY	$55.04M 39.3% YoY	$75.84M 116.58% YoY	$60.04M 53.02% YoY	$39.04M 33.57% YoY	$39.51M 52.24% YoY	$35.02M 94.01% YoY	$39.24M 9.63% YoY	$29.23M -27.83% YoY	$25.95M 94.43% YoY	$18.05M -3.32% YoY	$35.79M -28.3% YoY	$40.50M N/A	$13.35M N/A
Total Long-Term Liabilities	$1.138B -5.15% YoY	$1.115B 0.61% YoY	$1.106B 1.02% YoY	$1.115B 9.22% YoY	$1.200B 46.79% YoY	$1.108B 17.41% YoY	$1.094B 27.23% YoY	$1.021B 24.7% YoY	$817.2M 7.01% YoY	$943.9M 34.89% YoY	$860.2M 30.69% YoY	$818.6M 40.69% YoY	$763.7M 73.18% YoY	$699.8M 72.2% YoY	$658.2M 84.52% YoY	$581.8M 97.54% YoY	$441.0M 107.67% YoY	$406.4M N/A	$356.7M N/A
Total Liabilities	$1.185B -5.43% YoY	$1.179B 0.5% YoY	$1.161B 0.99% YoY	$1.187B 8.22% YoY	$1.253B 42.78% YoY	$1.173B 19.37% YoY	$1.150B 27.76% YoY	$1.097B 28.47% YoY	$877.3M 9.25% YoY	$983.0M 34.84% YoY	$899.7M 31.51% YoY	$853.6M 42.3% YoY	$802.9M 68.41% YoY	$729.0M 63.14% YoY	$684.2M 84.88% YoY	$599.9M 91.53% YoY	$476.8M 81.79% YoY	$446.9M N/A	$370.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$66.78M 68.02% YoY	-$55.71M 110.22% YoY	-$49.59M 82.41% YoY	-$46.03M 36.2% YoY	-$39.74M 66.37% YoY	-$26.50M -9.39% YoY	-$27.19M -22.95% YoY	-$33.79M -5.76% YoY	-$23.89M -27.74% YoY	-$29.25M 22.21% YoY	-$35.28M N/A	-$35.86M N/A	-$33.06M N/A	-$23.93M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$494.0K -3.52% YoY	$494.0K -7.49% YoY	$494.0K -9.52% YoY	$495.0K -9.51% YoY	$512.0K -6.57% YoY	$534.0K 29.61% YoY	$546.0K 53.37% YoY	$547.0K 75.88% YoY	$548.0K 90.94% YoY	$412.0K 43.55% YoY	$356.0K N/A	$311.0K N/A	$287.0K N/A	$287.0K N/A	N/A	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	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	$864.1M -6.08% YoY	$875.2M -9.81% YoY	$881.5M -11.02% YoY	$887.7M -10.0% YoY	$920.0M -7.84% YoY	$970.3M 29.74% YoY	$990.6M 55.03% YoY	$986.4M 76.93% YoY	$998.2M 92.88% YoY	$747.9M 42.47% YoY	$639.0M 35.72% YoY	$557.5M 30.94% YoY	$517.5M 28.53% YoY	$525.0M 40.34% YoY	$470.8M 50.42% YoY	$425.8M 84.75% YoY	$402.7M 131.7% YoY	$374.1M 137.28% YoY	$313.0M N/A
Total Liabilities & Shareholders Equity	$2.049B -5.7% YoY	$2.054B -4.16% YoY	$2.042B -4.57% YoY	$2.074B -0.41% YoY	$2.173B 15.84% YoY	$2.144B 23.85% YoY	$2.140B 39.09% YoY	$2.083B 47.61% YoY	$1.875B 42.03% YoY	$1.731B 38.03% YoY	$1.539B 33.23% YoY	$1.411B 37.58% YoY	$1.320B 50.15% YoY	$1.254B 52.75% YoY	$1.155B 69.09% YoY	$1.026B 88.65% YoY	$879.5M 101.69% YoY	$820.9M N/A	$683.0M N/A