$NCSM Balance Sheet | Understand Stock

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$NCSM

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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	$34.46M 49.84% YoY	$36.73M 41.9% YoY	$25.30M 65.0% YoY	$25.37M 36.31% YoY	$23.00M 64.22% YoY	$25.88M 54.78% YoY	$15.33M 34.47% YoY	$18.61M 35.41% YoY	$14.00M 2.72% YoY	$16.72M 2.99% YoY	$11.40M 15.42% YoY	$13.75M -7.93% YoY	$13.63M -12.21% YoY	$16.23M -26.77% YoY	$9.877M -46.45% YoY	$14.93M 7.42% YoY	$15.53M 29.41% YoY	$22.17M 43.02% YoY	$18.44M 114.47% YoY
Cash & Equivalents	$34.46M 49.84% YoY	$36.73M 41.9% YoY	$25.30M 65.0% YoY	$25.37M 36.31% YoY	$23.00M 64.22% YoY	$25.88M 54.78% YoY	$15.33M 34.5% YoY	$18.61M 35.41% YoY	$14.00M 2.72% YoY	$16.72M 2.99% YoY	$11.40M 15.4% YoY	$13.75M -7.93% YoY	$13.63M -12.21% YoY	$16.23M -26.77% YoY	$9.877M -46.45% YoY	$14.93M 7.42% YoY	$15.53M 29.82% YoY	$22.17M 42.61% YoY	$18.44M 113.6% 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
Other Short-Term Assets	$1.698M -8.32% YoY	$2.031M -1.55% YoY	$2.475M 24.0% YoY	$2.707M -15.56% YoY	$1.852M 9.26% YoY	$2.063M 10.79% YoY	$1.996M -13.22% YoY	$3.206M 9.87% YoY	$1.695M -19.09% YoY	$1.862M -33.85% YoY	$2.300M -16.33% YoY	$2.918M -8.41% YoY	$2.095M -19.89% YoY	$2.815M -14.44% YoY	$2.749M -12.12% YoY	$3.186M -10.38% YoY	$2.615M -9.83% YoY	$3.290M 9.67% YoY	$3.128M -5.21% YoY
Inventory	$40.78M 0.06% YoY	$39.01M -4.78% YoY	$44.10M 7.03% YoY	$43.51M 4.68% YoY	$40.76M 3.87% YoY	$40.97M -1.54% YoY	$41.20M -1.99% YoY	$41.56M -2.86% YoY	$39.24M -3.29% YoY	$41.61M 12.34% YoY	$42.04M 23.22% YoY	$42.79M 15.75% YoY	$40.57M 17.62% YoY	$37.04M 9.21% YoY	$34.12M 1.33% YoY	$36.97M 5.5% YoY	$34.49M -0.31% YoY	$33.92M -2.74% YoY	$33.67M -7.98% 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
Receivables	$35.80M -6.78% YoY	$40.51M 28.54% YoY	$36.06M -1.61% YoY	$34.22M 39.63% YoY	$38.40M 13.22% YoY	$31.51M 31.41% YoY	$36.65M 21.16% YoY	$24.51M 10.54% YoY	$33.92M 14.12% YoY	$23.98M -13.88% YoY	$30.25M -12.04% YoY	$22.17M 9.22% YoY	$29.72M 4.42% YoY	$27.85M 14.16% YoY	$34.39M 52.07% YoY	$20.30M 13.98% YoY	$28.46M 28.79% YoY	$24.39M 11.25% YoY	$22.62M 60.06% YoY
Other Receivables	$4.258M -15.4% YoY	$3.644M -29.15% YoY	$3.406M -20.35% YoY	$5.165M 30.5% YoY	$5.033M 23.81% YoY	$5.143M 27.24% YoY	$4.276M 5.92% YoY	$3.958M 7.5% YoY	$4.065M -20.98% YoY	$4.042M 8.48% YoY	$4.037M -6.2% YoY	$3.682M -15.55% YoY	$5.144M 12.96% YoY	$3.726M -21.16% YoY	$4.304M -20.37% YoY	$4.360M -40.19% YoY	$4.554M -49.65% YoY	$4.726M -43.46% YoY	$5.405M -48.15% YoY
Total Short-Term Assets	$117.0M 7.29% YoY	$121.9M 15.49% YoY	$111.3M 11.95% YoY	$111.0M 20.82% YoY	$109.0M 17.35% YoY	$105.6M 2.28% YoY	$99.45M 10.42% YoY	$91.85M 7.67% YoY	$92.92M 1.92% YoY	$103.2M 17.74% YoY	$90.06M 5.41% YoY	$85.30M 6.98% YoY	$91.17M 6.43% YoY	$87.66M -0.94% YoY	$85.44M 2.61% YoY	$79.74M 2.77% YoY	$85.66M 6.27% YoY	$88.49M 5.76% YoY	$83.26M 14.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.74M -9.57% YoY	$24.67M -9.3% YoY	$25.22M -4.09% YoY	$25.94M -4.65% YoY	$26.25M -4.91% YoY	$27.19M 16.53% YoY	$26.30M 7.83% YoY	$27.20M -8.28% YoY	$27.60M 16.58% YoY	$23.34M 0.09% YoY	$24.39M 4.4% YoY	$29.66M 23.43% YoY	$23.68M -2.76% YoY	$23.32M -5.63% YoY	$23.36M -8.71% YoY	$24.03M -0.56% YoY	$24.35M 1.87% YoY	$24.71M 1.12% YoY	$25.59M 4.41% YoY
Goodwill	$16.39M 7.65% YoY	$16.39M 7.81% YoY	$16.39M 7.65% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.20M -0.14% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY	$15.22M 0.0% YoY
Intangibles	$5.686M 61.4% YoY	$5.989M 62.3% YoY	$6.291M 61.1% YoY	$3.356M -17.6% YoY	$3.523M -16.91% YoY	$3.690M -16.27% YoY	$3.905M -14.63% YoY	$4.073M -14.09% YoY	$4.240M -13.63% YoY	$4.407M -13.18% YoY	$4.574M -12.76% YoY	$4.741M -12.37% YoY	$4.909M -11.98% YoY	$5.076M -11.63% YoY	$5.243M -11.3% YoY	$5.410M -11.01% YoY	$5.577M -10.71% YoY	$5.744M -10.43% YoY	$5.911M 119.82% YoY
Long-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 Assets	$11.78M 988.72% YoY	$12.24M 977.38% YoY	$2.786M 189.3% YoY	$2.491M 143.98% YoY	$1.082M 15.23% YoY	$1.136M 21.24% YoY	$963.0K -53.18% YoY	$1.021M -59.98% YoY	$939.0K -57.66% YoY	$937.0K -66.06% YoY	$2.057M -27.39% YoY	$2.551M -18.16% YoY	$2.218M -20.73% YoY	$2.761M -11.31% YoY	$2.833M -11.5% YoY	$3.117M -8.89% YoY	$2.798M -24.38% YoY	$3.113M -12.53% YoY	$3.201M -8.46% YoY
Total Long-Term Assets	$57.59M 24.99% YoY	$59.28M 25.48% YoY	$50.69M 9.26% YoY	$47.01M -1.08% YoY	$46.08M -4.02% YoY	$47.24M -3.22% YoY	$46.39M -10.16% YoY	$47.52M -8.92% YoY	$48.01M -4.6% YoY	$48.82M -4.16% YoY	$51.64M -0.14% YoY	$52.17M -1.48% YoY	$50.32M -4.59% YoY	$50.94M -5.38% YoY	$51.71M -6.39% YoY	$52.96M -3.19% YoY	$52.74M -2.12% YoY	$53.83M -2.13% YoY	$55.24M 7.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$117.0M 7.29% YoY	$121.9M 15.49% YoY	$111.3M 11.95% YoY	$111.0M 20.82% YoY	$109.0M 17.35% YoY	$105.6M 2.28% YoY	$99.45M 10.42% YoY	$91.85M 7.67% YoY	$92.92M 1.92% YoY	$103.2M 17.74% YoY	$90.06M 5.41% YoY	$85.30M 6.98% YoY	$91.17M 6.43% YoY	$87.66M -0.94% YoY	$85.44M 2.61% YoY	$79.74M 2.77% YoY	$85.66M 6.27% YoY	$88.49M 5.76% YoY	$83.26M 14.02% YoY
Total Long-Term Assets	$57.59M	$59.28M	$50.69M	$47.01M	$46.08M	$47.24M	$46.39M	$47.52M	$48.01M	$48.82M	$51.64M	$52.17M	$50.32M	$50.94M	$51.71M	$52.96M	$52.74M	$53.83M	$55.24M
Total Assets	$174.6M 12.55% YoY	$181.2M 18.58% YoY	$162.0M 11.09% YoY	$158.0M 13.35% YoY	$155.1M 10.07% YoY	$152.8M 0.51% YoY	$145.8M 2.92% YoY	$139.4M 1.37% YoY	$140.9M -0.4% YoY	$152.0M 9.69% YoY	$141.7M 3.32% YoY	$137.5M 3.6% YoY	$141.5M 2.23% YoY	$138.6M -2.62% YoY	$137.1M -0.98% YoY	$132.7M 0.3% YoY	$138.4M 2.93% YoY	$142.3M 2.63% YoY	$138.5M 11.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.57M -10.08% YoY	$8.517M -5.05% YoY	$7.924M 5.48% YoY	$9.997M 32.11% YoY	$11.75M 38.43% YoY	$8.970M 44.05% YoY	$7.512M -20.1% YoY	$7.567M -3.67% YoY	$8.489M 7.32% YoY	$6.227M -17.51% YoY	$9.402M 8.81% YoY	$7.855M 1.72% YoY	$7.910M -1.81% YoY	$7.549M 0.63% YoY	$8.641M 55.11% YoY	$7.722M 28.53% YoY	$8.056M 40.84% YoY	$7.502M 51.77% YoY	$5.571M 76.91% YoY
Accrued Expenses	$4.882M -8.71% YoY	$9.461M 13.29% YoY	$8.397M 22.16% YoY	$6.803M 25.84% YoY	$5.348M 40.22% YoY	$8.351M 125.58% YoY	$6.874M 35.72% YoY	$5.406M -9.92% YoY	$3.814M -18.33% YoY	$3.702M -15.69% YoY	$5.065M -15.09% YoY	$6.001M 70.24% YoY	$4.670M 21.33% YoY	$4.391M -30.56% YoY	$5.965M 0.51% YoY	$3.525M -13.13% YoY	$3.849M 15.14% YoY	$6.323M 88.92% YoY	$5.935M 65.14% YoY
Deferred Revenue	$610.0K 49.14% YoY	$60.00K -73.09% YoY	$103.0K 101.96% YoY	$57.00K 11.76% YoY	$409.0K 84.23% YoY	$223.0K -51.52% YoY	$51.00K -89.13% YoY	$51.00K 0.0% YoY	$222.0K 335.29% YoY	$460.0K 801.96% YoY	$469.0K 819.61% YoY	$51.00K -87.12% YoY	$51.00K -16.39% YoY	$51.00K -28.17% YoY	$51.00K -37.04% YoY	$396.0K 676.47% YoY	$61.00K 19.61% YoY	$71.00K 39.22% YoY	$81.00K 58.82% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$791.0K 77.35% YoY	$0.00 -100.0% YoY	$0.00 N/A	$25.00K N/A	$446.0K N/A	$303.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.291M 1.82% YoY	$2.385M 11.4% YoY	$2.326M 10.18% YoY	$2.200M 6.08% YoY	$2.250M -7.82% YoY	$2.141M 18.16% YoY	$2.111M 17.28% YoY	$2.074M 33.03% YoY	$2.441M 33.24% YoY	$1.812M 21.69% YoY	$1.800M 25.17% YoY	$1.559M 4.84% YoY	$1.832M 24.29% YoY	$1.489M 0.4% YoY	$1.438M -13.01% YoY	$1.487M 2.76% YoY	$1.474M 6.89% YoY	$1.483M 10.1% YoY	$1.653M 14.32% YoY
Total Short-Term Liabilities	$21.88M -8.33% YoY	$28.53M 12.22% YoY	$25.37M 14.73% YoY	$23.81M 19.43% YoY	$23.87M 24.32% YoY	$25.42M -20.71% YoY	$22.11M 11.49% YoY	$19.93M 9.58% YoY	$19.20M 8.54% YoY	$32.06M 81.19% YoY	$19.83M -1.16% YoY	$18.19M 6.6% YoY	$17.69M 4.43% YoY	$17.69M -10.72% YoY	$20.06M 13.02% YoY	$17.06M 7.21% YoY	$16.94M 17.09% YoY	$19.82M 33.15% YoY	$17.75M 38.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.909M -8.58% YoY	$5.259M -12.36% YoY	$5.111M -21.67% YoY	$5.462M -20.01% YoY	$5.370M -16.65% YoY	$6.001M -5.41% YoY	$6.525M 0.38% YoY	$6.828M 6.62% YoY	$6.443M -1.8% YoY	$6.344M -1.44% YoY	$6.500M 1.71% YoY	$6.404M 1.91% YoY	$6.561M 5.99% YoY	$6.437M 1.61% YoY	$6.391M -2.84% YoY	$6.284M 37.33% YoY	$6.190M 43.89% YoY	$6.335M 42.62% YoY	$6.578M 44.99% YoY
Other Long-Term Liabilities	$200.0K -3.38% YoY	$202.0K -1.94% YoY	$206.0K 3.0% YoY	$206.0K 3.52% YoY	$207.0K 2.48% YoY	$206.0K -3.29% YoY	$200.0K -84.39% YoY	$199.0K -99.59% YoY	$202.0K -84.75% YoY	$213.0K -83.96% YoY	$1.281M 7.38% YoY	$48.23M 3584.42% YoY	$1.325M -14.07% YoY	$1.328M -17.62% YoY	$1.193M -35.02% YoY	$1.309M -32.66% YoY	$1.542M -19.69% YoY	$1.612M -13.52% YoY	$1.836M -6.56% YoY
Total Long-Term Liabilities	$8.901M -14.55% YoY	$9.575M -15.15% YoY	$9.546M -0.81% YoY	$10.19M -1.93% YoY	$10.42M 1.64% YoY	$11.28M 6.64% YoY	$9.624M -81.9% YoY	$10.39M -80.98% YoY	$10.25M -64.64% YoY	$10.58M -9.13% YoY	$53.19M 356.09% YoY	$54.63M 368.31% YoY	$28.98M 150.97% YoY	$11.64M -1.66% YoY	$11.66M -6.19% YoY	$11.67M 8.07% YoY	$11.55M 16.19% YoY	$11.84M 14.86% YoY	$12.43M 5.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.88M -8.33% YoY	$28.53M 12.22% YoY	$25.37M 14.73% YoY	$23.81M 19.43% YoY	$23.87M 24.32% YoY	$25.42M -20.71% YoY	$22.11M 11.49% YoY	$19.93M 9.58% YoY	$19.20M 8.54% YoY	$32.06M 81.19% YoY	$19.83M -1.16% YoY	$18.19M 6.6% YoY	$17.69M 4.43% YoY	$17.69M -10.72% YoY	$20.06M 13.02% YoY	$17.06M 7.21% YoY	$16.94M 17.09% YoY	$19.82M 33.15% YoY	$17.75M 38.45% YoY
Total Long-Term Liabilities	$8.901M -14.55% YoY	$9.575M -15.15% YoY	$9.546M -0.81% YoY	$10.19M -1.93% YoY	$10.42M 1.64% YoY	$11.28M 6.64% YoY	$9.624M -81.9% YoY	$10.39M -80.98% YoY	$10.25M -64.64% YoY	$10.58M -9.13% YoY	$53.19M 356.09% YoY	$54.63M 368.31% YoY	$28.98M 150.97% YoY	$11.64M -1.66% YoY	$11.66M -6.19% YoY	$11.67M 8.07% YoY	$11.55M 16.19% YoY	$11.84M 14.86% YoY	$12.43M 5.83% YoY
Total Liabilities	$30.78M -10.22% YoY	$38.10M 3.81% YoY	$34.91M 10.01% YoY	$34.00M 12.11% YoY	$34.28M 16.42% YoY	$36.70M -13.92% YoY	$31.73M -56.54% YoY	$30.33M -66.9% YoY	$29.45M -36.91% YoY	$42.64M 45.34% YoY	$73.02M 130.16% YoY	$91.61M 218.87% YoY	$46.67M 63.85% YoY	$29.34M -7.33% YoY	$31.72M 5.11% YoY	$28.73M 7.55% YoY	$28.48M 16.72% YoY	$31.66M 25.67% YoY	$30.18M 22.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$235.6M -7.58% YoY	-$235.3M -9.17% YoY	-$250.2M -4.67% YoY	-$254.0M -4.72% YoY	-$255.0M -3.26% YoY	-$259.0M -2.48% YoY	-$262.5M -14.01% YoY	-$266.6M -13.89% YoY	-$263.5M -5.01% YoY	-$265.6M 1.2% YoY	-$305.3M 15.43% YoY	-$309.7M 15.38% YoY	-$277.4M 5.53% YoY	-$262.5M 0.42% YoY	-$264.4M 0.54% YoY	-$268.4M 0.96% YoY	-$262.9M 1.1% YoY	-$261.4M 1.84% YoY	-$263.0M -0.82% YoY
Common Stock	$450.4M 0.55% YoY	$449.9M 0.56% YoY	$449.3M 0.56% YoY	$448.6M 0.56% YoY	$448.0M 0.57% YoY	$447.4M 0.62% YoY	$446.7M 0.67% YoY	$446.1M 0.82% YoY	$445.4M 0.91% YoY	$444.7M 0.95% YoY	$443.8M 0.96% YoY	$442.5M 0.86% YoY	$441.4M 0.81% YoY	$440.5M 0.79% YoY	$439.5M 0.8% YoY	$438.7M 0.84% YoY	$437.9M 0.89% YoY	$437.0M 0.98% YoY	$436.1M 1.09% 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.676M 20.66% YoY	$1.654M 19.16% YoY	$1.653M 19.26% YoY	$1.653M 19.96% YoY	$1.389M 38.07% YoY	$1.388M 37.97% YoY	$1.386M 37.77% YoY	$1.378M 37.8% YoY	$1.006M 24.35% YoY	$1.006M 24.35% YoY
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	$37.42K 42.51% YoY	$37.42K 43.45% YoY	$26.34K 51.42% YoY	$26.31K 51.36% YoY	$26.26K 51.07% YoY	$26.09K 51.99% YoY	$17.39K 44.05% YoY	$17.38K -92.8% YoY
Shareholders Equity	$124.8M 21.0% YoY	$126.2M 27.72% YoY	$110.1M 14.68% YoY	$106.4M 16.93% YoY	$103.2M 10.08% YoY	$98.84M 7.88% YoY	$96.04M 89.72% YoY	$91.03M 98.46% YoY	$93.72M 22.34% YoY	$91.62M 0.65% YoY	$50.62M -42.15% YoY	$45.87M -46.72% YoY	$76.61M -16.75% YoY	$91.03M -1.68% YoY	$87.50M -2.85% YoY	$86.08M -1.36% YoY	$92.02M 0.59% YoY	$92.58M -1.09% YoY	$90.07M 10.23% YoY
Total Liabilities & Shareholders Equity	$174.6M 12.55% YoY	$181.2M 18.58% YoY	$162.0M 11.09% YoY	$158.0M 13.35% YoY	$155.1M 10.07% YoY	$152.8M 0.51% YoY	$145.8M 2.92% YoY	$139.4M 1.37% YoY	$140.9M -0.4% YoY	$152.0M 9.69% YoY	$141.7M 3.32% YoY	$137.5M 3.6% YoY	$141.5M 2.23% YoY	$138.6M -2.62% YoY	$137.1M -0.98% YoY	$132.7M 0.3% YoY	$138.4M 2.93% YoY	$142.3M 2.63% YoY	$138.5M 11.12% YoY