$NCTY Balance Sheet | Understand Stock

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$NCTY

$4.41 -$0.15 (3.29%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.364M 459.46% YoY	$36.10M 157.82% YoY	$1.495M -96.69% YoY	$14.00M -33.06% YoY	$45.22M -20.38% YoY	$20.91M -72.07% YoY	$56.79M -86.77% YoY	$74.89M -91.08% YoY	$429.2M 1254.17% YoY	$839.2M 1348.33% YoY	$31.70M 213.42% YoY	$57.94M 2674.93% YoY	$10.11M 137.6% YoY	$2.088M N/A	$4.256M N/A	$157.0M -71.72% YoY	$232.6M -63.44% YoY	$321.3M -59.49% YoY	$432.9M -53.08% YoY	$555.2M -48.19% YoY
Cash & Equivalents	$8.364M 459.46% YoY	$36.10M N/A	$1.495M -76.53% YoY	N/A	$6.369M -24.34% YoY	$20.91M -72.07% YoY	$8.418M -98.04% YoY	$74.89M -91.08% YoY	$428.4M 1251.65% YoY	$839.2M 1348.33% YoY	$31.70M 213.42% YoY	$57.94M 2674.93% YoY	$10.11M 137.6% YoY	$2.088M N/A	$4.256M N/A	$157.0M -71.68% YoY	$232.6M -63.44% YoY	$321.2M -59.5% YoY	$432.6M -53.11% YoY	$554.3M -48.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$800.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$300.0K N/A	$900.0K N/A
Other Short-Term Assets	$262.8M 16.82% YoY	$334.1M 41.57% YoY	$225.0M 31.86% YoY	$236.0M 71.26% YoY	$170.6M -49.31% YoY	$137.8M -69.88% YoY	$336.6M -39.38% YoY	$457.5M 90.55% YoY	$555.3M 5518.31% YoY	$240.1M 1045.52% YoY	$9.883M -93.11% YoY	$20.96M -11.33% YoY	$143.5M 553.49% YoY	$23.64M N/A	$21.96M N/A	$42.00M -55.22% YoY	$50.90M -56.31% YoY	$75.90M -36.16% YoY	$68.50M -43.25% YoY	$93.80M 7.94% 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	N/A
Prepaid Expenses	N/A	N/A	$39.58B 97800.52% YoY	N/A	$40.43M 77.79% YoY	N/A	$22.74M 302.02% YoY	N/A	$5.656M 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	$3.782M N/A	$1.123M 674.48% YoY	$0.00 -100.0% YoY	$145.0K 54.26% YoY	$7.897K -64.03% YoY	$94.00K -97.07% YoY	$21.96K -99.4% YoY	$3.203M 107393.62% YoY	$3.682M 123466.44% YoY	$2.980K -99.44% YoY	$2.980K -97.3% YoY	$533.0K 67.28% YoY	$110.4K -81.37% YoY	$318.6K N/A	$592.9K N/A	$19.10M 22.44% YoY	$21.00M 46.85% YoY	$20.00M 12.36% YoY	$19.40M 25.16% YoY	$15.60M 54.46% YoY
Other Receivables	$17.32M 21020.73% YoY	$2.739M 356.5% YoY	$82.00K -2.9% YoY	$600.0K 0.0% YoY	$84.45K -71.48% YoY	$600.0K 0.07% YoY	$296.1K -99.53% YoY	$599.6K -96.08% YoY	$62.34M 8408.18% YoY	$15.29M 1518.56% YoY	$732.7K -3.43% YoY	$944.8K -83.59% YoY	$758.8K -87.78% YoY	$5.759M N/A	$6.208M N/A	$0.00 N/A	$1.300M N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$48.97M 46.68% YoY	$374.1M 49.03% YoY	$33.39M 6.39% YoY	$251.0M 57.46% YoY	$31.38M -45.57% YoY	$159.4M -70.27% YoY	$57.66M -94.51% YoY	$536.2M -51.01% YoY	$1.051B 2382.59% YoY	$1.095B 1261.77% YoY	$42.32M -72.61% YoY	$80.38M 152.75% YoY	$154.5M 367.89% YoY	$31.80M N/A	$33.01M N/A	$218.1M -67.18% YoY	$305.8M -60.13% YoY	$417.3M -55.12% YoY	$520.9M -50.81% YoY	$664.6M -43.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.232M 174.9% YoY	$12.55M -81.81% YoY	$2.267M -82.94% YoY	$69.00M -51.48% YoY	$13.29M -35.85% YoY	$142.2M -17.9% YoY	$20.71M -88.45% YoY	$173.2M -2.66% YoY	$179.3M 2827.5% YoY	$178.0M 2181.37% YoY	$6.126M -41.52% YoY	$7.801M -53.18% YoY	$10.48M -39.63% YoY	$16.66M N/A	$17.35M N/A	$50.40M -21.98% YoY	$55.10M -20.61% YoY	$60.60M -16.3% YoY	$62.00M -9.36% YoY	$64.60M 6.78% 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	$171.6M -42.24% YoY	$239.0M -20.59% YoY	$297.0M 741.57% YoY	$301.0M 653.59% YoY	$35.29M -0.02% YoY	$39.94M 24.33% YoY	$35.30M -52.25% YoY	$32.13M -8.19% YoY	$73.92M N/A	$34.99M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -77.88% YoY	$44.30M N/A	$45.22M N/A	$50.80M -38.27% YoY	$51.90M -37.01% YoY	$52.70M -39.84% YoY	$86.50M 4.85% YoY	$82.30M 4.97% YoY
Other Assets	$175.0K -96.89% YoY	$78.69M 71.07% YoY	$5.625M 1866.89% YoY	$46.00M 311.78% YoY	$286.0K -82.43% YoY	$11.17M -68.32% YoY	$1.628M -75.14% YoY	$35.26M N/A	$6.548M N/A	N/A	$0.00 -100.0% YoY	$6.515M -84.07% YoY	$6.515M 0.0% YoY	$40.89M N/A	$6.515M N/A	$16.80M -72.77% YoY	$50.00M -23.2% YoY	$50.90M -26.55% YoY	$52.00M -27.17% YoY	$61.70M -18.6% YoY
Total Long-Term Assets	$35.94M -33.25% YoY	$339.3M -18.64% YoY	$53.84M 171.22% YoY	$417.0M 115.69% YoY	$19.85M -32.03% YoY	$193.3M -19.65% YoY	$29.20M -88.76% YoY	$240.6M 12.99% YoY	$259.8M 4140.92% YoY	$213.0M 1387.54% YoY	$6.126M -77.3% YoY	$14.32M -91.24% YoY	$26.99M -79.5% YoY	$163.5M N/A	$131.7M N/A	$328.6M -26.6% YoY	$377.1M -17.45% YoY	$390.4M -17.45% YoY	$433.2M -7.2% YoY	$447.7M -2.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.97M 46.68% YoY	$374.1M 49.03% YoY	$33.39M 6.39% YoY	$251.0M 57.46% YoY	$31.38M -45.57% YoY	$159.4M -70.27% YoY	$57.66M -94.51% YoY	$536.2M -51.01% YoY	$1.051B 2382.59% YoY	$1.095B 1261.77% YoY	$42.32M -72.61% YoY	$80.38M 152.75% YoY	$154.5M 367.89% YoY	$31.80M N/A	$33.01M N/A	$218.1M -67.18% YoY	$305.8M -60.13% YoY	$417.3M -55.12% YoY	$520.9M -50.81% YoY	$664.6M -43.13% YoY
Total Long-Term Assets	$35.94M	$339.3M	$53.84M	$417.0M	$19.85M	$193.3M	$29.20M	$240.6M	$259.8M	$213.0M	$6.126M	$14.32M	$26.99M	$163.5M	$131.7M	$328.6M	$377.1M	$390.4M	$433.2M	$447.7M
Total Assets	$84.90M -2.66% YoY	$713.3M 6.78% YoY	$87.22M 70.25% YoY	$668.0M 89.37% YoY	$51.23M -41.02% YoY	$352.7M -54.59% YoY	$86.86M -93.37% YoY	$776.8M -40.59% YoY	$1.310B 2604.96% YoY	$1.308B 1280.78% YoY	$48.44M -73.3% YoY	$94.70M -51.51% YoY	$181.5M 10.18% YoY	$195.3M N/A	$164.7M N/A	$546.7M -50.85% YoY	$682.9M -44.2% YoY	$807.7M -42.42% YoY	$954.1M -37.47% YoY	$1.112B -31.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.14M 3743.8% YoY	$17.49M -12.54% YoY	$758.0K -43.94% YoY	$20.00M -30.78% YoY	$1.352M -94.38% YoY	$28.89M -43.76% YoY	$24.06M -62.22% YoY	$51.38M 138.87% YoY	$63.69M -3.29% YoY	$21.51M -77.12% YoY	$65.86M -41.52% YoY	$94.01M -25.2% YoY	$112.6M 2.48% YoY	$125.7M N/A	$109.9M N/A	$74.20M 35.15% YoY	$57.40M 46.43% YoY	$55.70M 42.09% YoY	$41.20M -14.7% YoY	$54.90M 24.49% YoY
Accrued Expenses	$59.37M 26.33% YoY	$48.19M -21.0% YoY	$47.00M -6.61% YoY	$61.00M 17.65% YoY	$50.32M -33.79% YoY	$51.85M -50.34% YoY	$76.01M -47.75% YoY	$104.4M 42.27% YoY	$145.5M 64.09% YoY	$73.38M -23.9% YoY	$88.65M -14.03% YoY	$96.43M -8.47% YoY	$103.1M 3.6% YoY	$105.4M N/A	$99.54M N/A	$46.90M -14.1% YoY	$51.40M 29.47% YoY	$50.20M -4.02% YoY	$45.30M -3.0% YoY	$54.60M 1.68% YoY
Deferred Revenue	$234.0K 196.2% YoY	N/A	$79.00K N/A	N/A	N/A	N/A	$3.204K N/A	N/A	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	$25.00M 104.92% YoY	$142.6M 90.12% YoY	$12.20M N/A	$75.00M 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	$84.27M -42.73% YoY	$117.5M 4.5% YoY	$147.2M N/A	$112.5M 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	$48.15M 11.98% YoY	$15.91M -38.8% YoY	$43.00M -13.88% YoY	$26.00M -68.44% YoY	$49.93M -18.12% YoY	$82.39M 29.52% YoY	$60.98M -34.32% YoY	$63.62M 0.91% YoY	$92.85M N/A	$63.04M 1678.97% YoY	$0.00 -100.0% YoY	$3.544M -99.1% YoY	$414.1M 10.36% YoY	$391.7M N/A	$375.3M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$49.10M 74.32% YoY	$243.1M 18.6% YoY	$28.17M 22.8% YoY	$205.0M -61.36% YoY	$22.94M -71.96% YoY	$530.6M 13.43% YoY	$81.80M -84.97% YoY	$467.7M 3.92% YoY	$544.3M 49.38% YoY	$450.1M -7.82% YoY	$364.4M -65.56% YoY	$488.3M -50.25% YoY	$1.058B 16.47% YoY	$981.5M N/A	$908.4M N/A	$330.1M 3.9% YoY	$326.3M 14.33% YoY	$323.7M 5.3% YoY	$299.7M -5.04% YoY	$317.7M 1.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00M 534.57% YoY	$16.75M N/A	$2.679M 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
Other Long-Term Liabilities	$7.815M 121.39% YoY	$2.319M -75.59% YoY	$3.530M 26.61% YoY	$9.500M 109.99% YoY	$2.788M -62.35% YoY	$4.524M 46.0% YoY	$7.406M 188.47% YoY	$3.099M N/A	$2.567M 4.17% YoY	N/A	$2.465M -60.58% YoY	$4.214M N/A	$6.252M N/A	N/A	N/A	$21.10M -47.12% YoY	$39.00M -35.43% YoY	$39.20M -34.67% YoY	$39.80M -33.67% YoY	$39.90M -33.5% YoY
Total Long-Term Liabilities	$7.815M 121.39% YoY	$2.319M -91.25% YoY	$3.530M -81.93% YoY	$26.50M 267.9% YoY	$19.53M 163.76% YoY	$7.203M 132.46% YoY	$7.406M 188.47% YoY	$3.099M N/A	$2.567M 4.17% YoY	$0.00 -100.0% YoY	$2.465M -60.58% YoY	$4.214M N/A	$6.252M N/A	$0.00 N/A	$0.00 N/A	$21.10M -47.12% YoY	$39.00M -35.43% YoY	$39.20M -34.67% YoY	$39.80M -33.67% YoY	$39.90M -33.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.10M 74.32% YoY	$243.1M 18.6% YoY	$28.17M 22.8% YoY	$205.0M -61.36% YoY	$22.94M -71.96% YoY	$530.6M 13.43% YoY	$81.80M -84.97% YoY	$467.7M 3.92% YoY	$544.3M 49.38% YoY	$450.1M -7.82% YoY	$364.4M -65.56% YoY	$488.3M -50.25% YoY	$1.058B 16.47% YoY	$981.5M N/A	$908.4M N/A	$330.1M 3.9% YoY	$326.3M 14.33% YoY	$323.7M 5.3% YoY	$299.7M -5.04% YoY	$317.7M 1.99% YoY
Total Long-Term Liabilities	$7.815M 121.39% YoY	$2.319M -91.25% YoY	$3.530M -81.93% YoY	$26.50M 267.9% YoY	$19.53M 163.76% YoY	$7.203M 132.46% YoY	$7.406M 188.47% YoY	$3.099M N/A	$2.567M 4.17% YoY	$0.00 -100.0% YoY	$2.465M -60.58% YoY	$4.214M N/A	$6.252M N/A	$0.00 N/A	$0.00 N/A	$21.10M -47.12% YoY	$39.00M -35.43% YoY	$39.20M -34.67% YoY	$39.80M -33.67% YoY	$39.90M -33.5% YoY
Total Liabilities	$50.22M 75.29% YoY	$233.3M 14.34% YoY	$28.65M 11.53% YoY	$204.0M -60.5% YoY	$25.69M -69.0% YoY	$516.4M 13.61% YoY	$82.87M -84.48% YoY	$454.6M 3.49% YoY	$533.8M 58.81% YoY	$439.2M -1.6% YoY	$336.2M -67.06% YoY	$446.4M -52.93% YoY	$1.020B 16.45% YoY	$948.4M N/A	$876.3M N/A	$286.0M -12.51% YoY	$308.1M -5.95% YoY	$315.1M -10.25% YoY	$299.5M -18.04% YoY	$326.9M -10.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$691.1M 13.86% YoY	N/A	-$606.9M -1.09% YoY	N/A	-$613.6M -3.33% YoY	N/A	-$634.8M -81.35% YoY	N/A	-$3.403B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$673.0M 8.91% YoY	N/A	$617.9M -1.88% YoY	N/A	$629.7M -0.63% YoY	N/A	$633.8M -84.69% YoY	N/A	$4.139B N/A	N/A	N/A	N/A	N/A	N/A	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	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	$27.30M -41.17% YoY	$480.1M 3.46% YoY	$46.40M 59.69% YoY	$464.0M -383.53% YoY	$29.05M 342.26% YoY	-$163.7M -150.78% YoY	$6.569M -99.15% YoY	$322.3M -62.88% YoY	$776.5M -369.87% YoY	$868.3M -346.89% YoY	-$287.7M -65.71% YoY	-$351.7M -53.3% YoY	-$839.0M 17.91% YoY	-$753.1M N/A	-$711.6M N/A	$260.7M -66.81% YoY	$374.8M -58.17% YoY	$492.6M -53.16% YoY	$654.7M -43.58% YoY	$785.5M -37.8% YoY
Total Liabilities & Shareholders Equity	$84.90M -2.66% YoY	$713.3M 6.78% YoY	$87.22M 70.25% YoY	$668.0M 89.37% YoY	$51.23M -41.02% YoY	$352.7M -54.59% YoY	$86.86M -93.37% YoY	$776.8M -40.59% YoY	$1.310B 2604.96% YoY	$1.308B 1280.78% YoY	$48.44M -73.3% YoY	$94.70M -51.51% YoY	$181.5M 10.18% YoY	$195.3M N/A	$164.7M N/A	$546.7M -50.85% YoY	$682.9M -44.2% YoY	$807.7M -42.42% YoY	$954.1M -37.47% YoY	$1.112B -31.71% YoY