$NCV Balance Sheet | Understand Stock

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$NCV

$17.40 +$0.10 (0.58%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.00M 2.31% YoY	$10.74M -30.07% YoY	$10.75M -53.45% YoY	$15.36M 15258.0% YoY	$23.10M 23000.0% YoY	$100.0K -96.26% YoY	$100.0K 0.0% YoY	$2.677M N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.300M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash & Equivalents	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
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	$200.0K -21.88% YoY	$171.0K 0.0% YoY	$256.0K 28.0% YoY	$171.0K -14.5% YoY	$200.0K 0.0% YoY	$200.0K -18.7% YoY	$200.0K -14.89% YoY	$246.0K N/A	$235.0K 135.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 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	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	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	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	N/A
Total Short-Term Assets	$19.54M 10.97% YoY	$17.31M -26.04% YoY	$17.61M -42.45% YoY	$23.41M 73.39% YoY	$30.60M 206.0% YoY	$13.50M 30.03% YoY	$10.00M 29.52% YoY	$10.38M 36.61% YoY	$7.721M -16.98% YoY	$7.600M -51.28% YoY	$9.300M -8.82% YoY	$15.60M -39.06% YoY	$10.20M -8.11% YoY	$25.60M 39.89% YoY	$11.10M -11.2% YoY	$18.30M 30.71% YoY	$12.50M -20.38% YoY	$14.00M -3.45% YoY	$15.70M 6.08% YoY	$14.50M -41.77% YoY
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	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	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	$549.0M 3.01% YoY	$554.1M 4.52% YoY	$533.0M -0.49% YoY	$530.1M -17.59% YoY	$535.6M -24.75% YoY	$643.3M -25.53% YoY	$711.8M -24.08% YoY	$863.9M 0.02% YoY	$937.5M 11.81% YoY	$863.7M 3.94% YoY	$838.5M -1.88% YoY	$831.0M -3.55% YoY	$854.6M -6.56% YoY	$861.6M -7.21% YoY	$914.6M -2.41% YoY	$928.5M -2.76% YoY	$937.2M 0.24% YoY	$954.9M 12.37% YoY	$935.0M -5.65% YoY	$849.8M -21.98% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$214.0K -28.67% YoY	$400.0K 100.0% YoY	$300.0K 200.0% YoY	$200.0K 100.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$548.5M 2.91% YoY	$554.1M 4.52% YoY	$533.0M -0.49% YoY	$530.1M -17.58% YoY	$535.6M -24.75% YoY	$643.2M -25.54% YoY	$711.8M -24.09% YoY	$863.9M -9.34% YoY	$937.7M 11.79% YoY	$952.9M 14.64% YoY	$838.8M -1.85% YoY	$831.2M -3.55% YoY	$854.6M -6.58% YoY	$861.8M -7.19% YoY	$914.8M -2.4% YoY	$928.6M -2.75% YoY	$937.3M 0.24% YoY	$954.9M 12.35% YoY	$935.1M -5.64% YoY	$849.9M -21.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.54M 10.97% YoY	$17.31M -26.04% YoY	$17.61M -42.45% YoY	$23.41M 73.39% YoY	$30.60M 206.0% YoY	$13.50M 30.03% YoY	$10.00M 29.52% YoY	$10.38M 36.61% YoY	$7.721M -16.98% YoY	$7.600M -51.28% YoY	$9.300M -8.82% YoY	$15.60M -39.06% YoY	$10.20M -8.11% YoY	$25.60M 39.89% YoY	$11.10M -11.2% YoY	$18.30M 30.71% YoY	$12.50M -20.38% YoY	$14.00M -3.45% YoY	$15.70M 6.08% YoY	$14.50M -41.77% YoY
Total Long-Term Assets	$548.5M	$554.1M	$533.0M	$530.1M	$535.6M	$643.2M	$711.8M	$863.9M	$937.7M	$952.9M	$838.8M	$831.2M	$854.6M	$861.8M	$914.8M	$928.6M	$937.3M	$954.9M	$935.1M	$849.9M
Total Assets	$568.0M 3.16% YoY	$571.4M 3.23% YoY	$550.6M -2.76% YoY	$553.5M -15.71% YoY	$566.2M -21.56% YoY	$656.7M -24.88% YoY	$721.8M -23.65% YoY	$874.3M -8.98% YoY	$945.4M 11.48% YoY	$960.5M 13.43% YoY	$848.1M -1.93% YoY	$846.8M -4.58% YoY	$864.8M -6.6% YoY	$887.4M -6.28% YoY	$925.9M -2.52% YoY	$946.9M -2.27% YoY	$949.8M -0.11% YoY	$968.9M 12.09% YoY	$950.8M -5.47% YoY	$864.4M -22.41% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$170.0K -14.57% YoY	$171.0K -56.6% YoY	$199.0K -0.5% YoY	$394.0K -56.22% YoY	$200.0K 0.0% YoY	$900.0K 542.86% YoY	$200.0K 163.16% YoY	$140.0K -30.0% YoY	$76.00K -62.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K -66.67% YoY	$300.0K 0.0% YoY	$600.0K 200.0% YoY	$300.0K -25.0% YoY	$200.0K 0.0% YoY	$400.0K 33.33% YoY	$200.0K 0.0% YoY	$300.0K -50.0% YoY
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	N/A
Short-Term Debt	$34.00M 0.0% YoY	$34.00M 0.0% YoY	$34.00M 0.0% YoY	$34.00M -80.0% YoY	$34.00M N/A	$170.0M 489.21% YoY	$0.00 -100.0% YoY	$28.85M -0.17% YoY	$28.85M -0.17% YoY	$28.90M 0.0% YoY	$28.90M 0.0% YoY	$28.90M 0.0% YoY	$28.90M -77.01% YoY	$28.90M N/A	$125.7M 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	N/A
Total Short-Term Liabilities	$46.17M -6.07% YoY	$50.01M -9.08% YoY	$49.15M 17.87% YoY	$55.00M -70.78% YoY	$41.70M 384.88% YoY	$188.2M 280.04% YoY	$8.600M -80.76% YoY	$49.52M -6.74% YoY	$44.69M 30.29% YoY	$53.10M 26.73% YoY	$34.30M -7.05% YoY	$41.90M -31.76% YoY	$36.90M -72.19% YoY	$61.40M 582.22% YoY	$132.7M 1693.24% YoY	$9.000M 34.33% YoY	$7.400M 13.85% YoY	$6.700M -70.74% YoY	$6.500M -25.29% YoY	$22.90M 33.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$66.00M 0.58% YoY	$65.71M 0.25% YoY	$65.62M -0.58% YoY	$65.55M N/A	$66.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$160.0K -9.6% YoY	$156.0K -4.29% YoY	$177.0K -11.5% YoY	$163.0K -18.5% YoY	$200.0K 0.0% YoY	$200.0K -2.91% YoY	$200.0K -6.1% YoY	$206.0K 3.0% YoY	$213.0K 6.5% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$66.16M 0.56% YoY	$65.87M 0.24% YoY	$65.79M -0.61% YoY	$65.71M 32754.5% YoY	$66.20M 33000.0% YoY	$200.0K -2.91% YoY	$200.0K -6.1% YoY	$206.0K 3.0% YoY	$213.0K 6.5% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.17M -6.07% YoY	$50.01M -9.08% YoY	$49.15M 17.87% YoY	$55.00M -70.78% YoY	$41.70M 384.88% YoY	$188.2M 280.04% YoY	$8.600M -80.76% YoY	$49.52M -6.74% YoY	$44.69M 30.29% YoY	$53.10M 26.73% YoY	$34.30M -7.05% YoY	$41.90M -31.76% YoY	$36.90M -72.19% YoY	$61.40M 582.22% YoY	$132.7M 1693.24% YoY	$9.000M 34.33% YoY	$7.400M 13.85% YoY	$6.700M -70.74% YoY	$6.500M -25.29% YoY	$22.90M 33.14% YoY
Total Long-Term Liabilities	$66.16M 0.56% YoY	$65.87M 0.24% YoY	$65.79M -0.61% YoY	$65.71M 32754.5% YoY	$66.20M 33000.0% YoY	$200.0K -2.91% YoY	$200.0K -6.1% YoY	$206.0K 3.0% YoY	$213.0K 6.5% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$112.0M -2.56% YoY	$115.9M -4.0% YoY	$114.9M 6.43% YoY	$120.7M -35.9% YoY	$108.0M 1127.27% YoY	$188.3M 278.67% YoY	$8.800M -80.4% YoY	$49.73M -6.53% YoY	$44.90M 30.53% YoY	$53.20M 26.97% YoY	$34.40M -7.28% YoY	$41.90M -31.87% YoY	$37.10M -72.06% YoY	$61.50M 583.33% YoY	$132.8M 1694.59% YoY	$9.000M 34.33% YoY	$7.400M 12.12% YoY	$6.700M -70.74% YoY	$6.600M -24.14% YoY	$22.90M 33.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$457.0M 4.91% YoY	$455.5M 5.25% YoY	$435.6M -4.93% YoY	$432.8M -7.6% YoY	$458.2M -35.74% YoY	$468.4M -43.19% YoY	$713.0M -20.83% YoY	$824.5M -9.11% YoY	$900.5M 10.67% YoY	$907.2M 12.71% YoY	$813.7M -1.7% YoY	$804.9M -2.54% YoY	$827.8M 4.38% YoY	$825.9M -11.94% YoY	$793.1M -15.83% YoY	$937.9M -2.53% YoY	$942.3M -0.2% YoY	$962.2M 14.34% YoY	$944.2M -5.31% YoY	$841.5M -23.29% YoY
Total Liabilities & Shareholders Equity	$568.0M 3.16% YoY	$571.4M 3.23% YoY	$550.6M -2.76% YoY	$553.5M -15.71% YoY	$566.2M -21.56% YoY	$656.7M -24.88% YoY	$721.8M -23.65% YoY	$874.3M -8.98% YoY	$945.4M 11.48% YoY	$960.5M 13.43% YoY	$848.1M -1.93% YoY	$846.8M -4.58% YoY	$864.8M -6.6% YoY	$887.4M -6.28% YoY	$925.9M -2.52% YoY	$946.9M -2.27% YoY	$949.8M -0.11% YoY	$968.9M 12.09% YoY	$950.8M -5.47% YoY	$864.4M -22.41% YoY