$NE Balance Sheet | Understand Stock

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$NE

$46.60 -$0.52 (1.1%)

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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	$662.7M 118.15% YoY	$471.4M 90.62% YoY	$477.9M 21.97% YoY	$338.2M 107.66% YoY	$303.8M 42.97% YoY	$247.3M -31.46% YoY	$391.9M 59.94% YoY	$162.9M -36.14% YoY	$212.5M 14.12% YoY	$360.8M -24.24% YoY	$245.0M -42.01% YoY	$255.0M 59.2% YoY	$186.2M 77.04% YoY	$476.2M 145.29% YoY	$422.5M 276.46% YoY	$160.2M -0.62% YoY	$105.2M -9.59% YoY	$194.1M -43.45% YoY	$112.2M -65.48% YoY
Cash & Equivalents	$662.7M 118.15% YoY	$471.4M 90.62% YoY	$477.9M 21.97% YoY	$338.2M 107.66% YoY	$303.8M 42.97% YoY	$247.3M -31.46% YoY	$391.9M 60.08% YoY	$162.9M -36.23% YoY	$212.5M 14.12% YoY	$360.8M -24.24% YoY	$244.8M -42.06% YoY	$255.4M 59.42% YoY	$186.2M 77.04% YoY	$476.2M 145.29% YoY	$422.5M 276.46% YoY	$160.2M -0.62% YoY	$105.2M -9.59% YoY	$194.1M -43.45% YoY	$112.2M -65.48% 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	$99.79M -66.65% YoY	$102.9M -52.03% YoY	$123.0M -26.6% YoY	$106.0M 9.38% YoY	$299.2M 230.48% YoY	$214.6M 41.08% YoY	$167.6M 76.41% YoY	$96.95M -0.05% YoY	$90.53M 26.25% YoY	$152.1M 147.23% YoY	$95.00M 63.89% YoY	$97.00M 165.09% YoY	$71.71M 87.57% YoY	$61.53M 56.63% YoY	$57.97M 22.46% YoY	$36.59M -19.27% YoY	$38.23M 41.63% YoY	$39.28M -43.59% YoY	$47.33M -27.92% 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
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	$595.9M -21.21% YoY	$589.6M -26.02% YoY	$678.3M -9.83% YoY	$761.7M 19.57% YoY	$756.3M 28.14% YoY	$797.0M 45.21% YoY	$752.3M 17.77% YoY	$637.0M 23.27% YoY	$590.2M 4.83% YoY	$548.8M 17.07% YoY	$638.7M 132.97% YoY	$516.8M 93.57% YoY	$563.1M 121.3% YoY	$468.8M 127.39% YoY	$274.2M 18.29% YoY	$267.0M 27.52% YoY	$254.4M 41.51% YoY	$206.2M 30.03% YoY	$231.8M 30.05% YoY
Other Receivables	$58.58M -0.8% YoY	$78.83M N/A	$58.94M -27.95% YoY	$57.75M -14.54% YoY	$59.05M -18.62% YoY	$0.00 N/A	$81.80M 63.61% YoY	$67.58M 25.14% YoY	$72.55M 87.83% YoY	$0.00 -100.0% YoY	$50.00M N/A	$54.00M 219.41% YoY	$38.63M 91.83% YoY	$34.09M 112.21% YoY	$0.00 -100.0% YoY	$16.91M -67.11% YoY	$20.14M -36.05% YoY	$16.06M -47.79% YoY	$29.56M -29.94% YoY
Total Short-Term Assets	$1.435B -0.59% YoY	$1.272B -8.39% YoY	$1.364B -3.28% YoY	$1.289B 30.62% YoY	$1.443B 48.62% YoY	$1.389B 30.81% YoY	$1.411B 36.77% YoY	$986.9M 5.82% YoY	$971.1M 11.34% YoY	$1.062B 0.95% YoY	$1.031B 36.68% YoY	$932.6M 94.03% YoY	$872.2M 108.67% YoY	$1.052B 130.83% YoY	$754.6M 79.28% YoY	$480.7M 2.86% YoY	$418.0M 17.87% YoY	$455.6M -24.35% YoY	$420.9M -31.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.406B -9.12% YoY	$5.403B -10.49% YoY	$5.732B -5.25% YoY	$5.856B 38.98% YoY	$5.948B 43.16% YoY	$6.036B 46.35% YoY	$6.049B 50.7% YoY	$4.214B 5.17% YoY	$4.155B 4.77% YoY	$4.124B 3.59% YoY	$4.014B 228.59% YoY	$4.007B 167.72% YoY	$3.966B 165.89% YoY	$3.981B 166.17% YoY	$1.222B -16.44% YoY	$1.497B -2.94% YoY	$1.492B 28.06% YoY	$1.496B -58.18% YoY	$1.462B -77.27% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$14.63M N/A	$15.03M N/A	$26.02M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$214.0K -97.89% YoY	$1.580M -86.07% YoY	$4.356M -74.4% YoY	$7.367M -73.12% YoY	$10.13M -70.53% YoY	$11.34M -55.17% YoY	$17.02M N/A	$27.41M N/A	$34.37M -44.43% YoY	$25.30M N/A	N/A	N/A	$61.85M N/A	N/A
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	$299.0M N/A	N/A	N/A	N/A	N/A
Other Assets	$637.3M 22.95% YoY	$854.7M 58.31% YoY	$543.1M -5.29% YoY	$521.7M 36.53% YoY	$518.3M 71.28% YoY	$539.9M 73.47% YoY	$573.4M 170.72% YoY	$382.1M 68.64% YoY	$302.6M 57.83% YoY	$311.2M 120.13% YoY	$211.8M 149.63% YoY	$226.6M 159.66% YoY	$191.7M 151.89% YoY	$141.4M 134.93% YoY	$84.85M -37.39% YoY	$87.26M 72.16% YoY	$76.12M 7.93% YoY	$60.18M -26.08% YoY	$135.5M 107.04% YoY
Total Long-Term Assets	$6.043B -6.55% YoY	$6.257B -4.84% YoY	$6.275B -5.28% YoY	$6.378B 38.64% YoY	$6.467B 44.83% YoY	$6.576B 47.92% YoY	$6.624B 56.33% YoY	$4.600B 7.87% YoY	$4.465B 6.31% YoY	$4.446B 6.28% YoY	$4.237B 159.83% YoY	$4.265B 163.7% YoY	$4.200B 160.0% YoY	$4.183B 158.57% YoY	$1.631B -2.57% YoY	$1.617B -3.91% YoY	$1.615B 20.53% YoY	$1.618B -55.82% YoY	$1.674B -74.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.435B -0.59% YoY	$1.272B -8.39% YoY	$1.364B -3.28% YoY	$1.289B 30.62% YoY	$1.443B 48.62% YoY	$1.389B 30.81% YoY	$1.411B 36.77% YoY	$986.9M 5.82% YoY	$971.1M 11.34% YoY	$1.062B 0.95% YoY	$1.031B 36.68% YoY	$932.6M 94.03% YoY	$872.2M 108.67% YoY	$1.052B 130.83% YoY	$754.6M 79.28% YoY	$480.7M 2.86% YoY	$418.0M 17.87% YoY	$455.6M -24.35% YoY	$420.9M -31.13% YoY
Total Long-Term Assets	$6.043B	$6.257B	$6.275B	$6.378B	$6.467B	$6.576B	$6.624B	$4.600B	$4.465B	$4.446B	$4.237B	$4.265B	$4.200B	$4.183B	$1.631B	$1.617B	$1.615B	$1.618B	$1.674B
Total Assets	$7.478B -5.46% YoY	$7.530B -5.46% YoY	$7.639B -4.93% YoY	$7.667B 37.23% YoY	$7.910B 45.51% YoY	$7.965B 44.62% YoY	$8.035B 52.5% YoY	$5.587B 7.5% YoY	$5.436B 7.17% YoY	$5.507B 5.21% YoY	$5.269B 120.87% YoY	$5.197B 147.74% YoY	$5.072B 149.45% YoY	$5.235B 152.47% YoY	$2.386B 13.88% YoY	$2.098B -2.44% YoY	$2.033B 19.98% YoY	$2.073B -51.37% YoY	$2.095B -70.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$307.6M 0.2% YoY	$298.8M -24.87% YoY	$305.0M -24.86% YoY	$341.3M 0.34% YoY	$307.0M -16.12% YoY	$397.6M 0.62% YoY	$405.9M 44.31% YoY	$340.2M 9.47% YoY	$366.0M 37.8% YoY	$395.2M 35.94% YoY	$281.3M 94.65% YoY	$310.7M 128.23% YoY	$265.6M 117.26% YoY	$290.7M 141.46% YoY	$144.5M 35.77% YoY	$136.1M 9.78% YoY	$122.2M 27.04% YoY	$120.4M 26.51% YoY	$106.4M 31.2% YoY
Accrued Expenses	$125.0M -26.24% YoY	$131.5M 12.5% YoY	$174.3M -17.7% YoY	$135.6M 71.51% YoY	$169.4M 100.21% YoY	$116.9M 20.1% YoY	$211.8M 90.77% YoY	$79.07M -9.12% YoY	$84.63M 40.92% YoY	$97.31M -11.15% YoY	$111.0M 204.93% YoY	$87.00M 103.87% YoY	$60.06M 55.83% YoY	$109.5M 76.49% YoY	$36.40M -40.06% YoY	$42.68M -35.8% YoY	$38.54M -10.79% YoY	$62.06M 69.77% YoY	$60.74M 57.77% YoY
Deferred Revenue	$53.91M -11.01% YoY	$64.40M 4.71% YoY	$47.05M -2.27% YoY	$53.12M 23.69% YoY	$60.58M 147.68% YoY	$61.51M 212.55% YoY	$48.15M 151.29% YoY	$42.95M 64.16% YoY	$24.46M -34.4% YoY	$19.68M -51.06% YoY	$19.16M -31.56% YoY	$26.16M N/A	$37.28M N/A	$40.21M 118.52% YoY	$28.00M N/A	N/A	N/A	$18.40M 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	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	$39.94M N/A	$93.38M N/A	N/A	N/A	N/A	N/A	$26.44M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$15.00M N/A	$159.7M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$719.4M -21.8% YoY	$759.7M -19.21% YoY	$779.3M -13.46% YoY	$716.0M 12.4% YoY	$920.0M 52.47% YoY	$940.4M 46.55% YoY	$900.5M 74.57% YoY	$637.0M 23.89% YoY	$603.4M 30.33% YoY	$641.7M -3.81% YoY	$515.8M 91.89% YoY	$514.2M 107.62% YoY	$463.0M 97.78% YoY	$667.1M 168.56% YoY	$268.8M 11.31% YoY	$247.6M -8.82% YoY	$234.1M 15.3% YoY	$248.4M 13.76% YoY	$241.5M 21.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.917B -3.11% YoY	$1.976B -0.22% YoY	$1.977B -0.22% YoY	$1.978B 217.98% YoY	$1.979B 237.32% YoY	$1.980B 237.8% YoY	$1.981B 238.22% YoY	$622.1M 6.26% YoY	$586.6M 16.01% YoY	$586.2M 14.26% YoY	$585.8M 34.86% YoY	$585.4M 171.01% YoY	$505.7M 134.1% YoY	$513.1M 137.53% YoY	$434.4M 6.99% YoY	$216.0M -46.8% YoY	$216.0M -45.11% YoY	$216.0M -94.6% YoY	$406.0M N/A
Other Long-Term Liabilities	$247.8M -28.61% YoY	$240.0M -36.01% YoY	$343.5M -21.24% YoY	$339.2M 1.84% YoY	$347.2M 17.65% YoY	$375.1M 26.69% YoY	$436.2M 66.6% YoY	$333.1M 15.31% YoY	$295.1M 9.77% YoY	$296.0M 15.45% YoY	$261.8M 107.2% YoY	$288.8M 143.11% YoY	$268.8M 145.21% YoY	$256.4M 169.26% YoY	$126.4M 88.52% YoY	$118.8M 63.88% YoY	$109.6M 40.8% YoY	$95.23M -72.77% YoY	$67.03M -98.46% YoY
Total Long-Term Liabilities	$2.165B -6.92% YoY	$2.216B -5.92% YoY	$2.320B -4.01% YoY	$2.317B 142.61% YoY	$2.326B 163.8% YoY	$2.355B 166.96% YoY	$2.417B 185.21% YoY	$955.1M 9.25% YoY	$881.7M 13.85% YoY	$882.2M 14.66% YoY	$847.6M 51.16% YoY	$874.2M 161.11% YoY	$774.5M 137.84% YoY	$769.5M 147.24% YoY	$560.7M 18.54% YoY	$334.8M -30.03% YoY	$325.6M -30.92% YoY	$311.2M -92.84% YoY	$473.0M -89.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$719.4M -21.8% YoY	$759.7M -19.21% YoY	$779.3M -13.46% YoY	$716.0M 12.4% YoY	$920.0M 52.47% YoY	$940.4M 46.55% YoY	$900.5M 74.57% YoY	$637.0M 23.89% YoY	$603.4M 30.33% YoY	$641.7M -3.81% YoY	$515.8M 91.89% YoY	$514.2M 107.62% YoY	$463.0M 97.78% YoY	$667.1M 168.56% YoY	$268.8M 11.31% YoY	$247.6M -8.82% YoY	$234.1M 15.3% YoY	$248.4M 13.76% YoY	$241.5M 21.01% YoY
Total Long-Term Liabilities	$2.165B -6.92% YoY	$2.216B -5.92% YoY	$2.320B -4.01% YoY	$2.317B 142.61% YoY	$2.326B 163.8% YoY	$2.355B 166.96% YoY	$2.417B 185.21% YoY	$955.1M 9.25% YoY	$881.7M 13.85% YoY	$882.2M 14.66% YoY	$847.6M 51.16% YoY	$874.2M 161.11% YoY	$774.5M 137.84% YoY	$769.5M 147.24% YoY	$560.7M 18.54% YoY	$334.8M -30.03% YoY	$325.6M -30.92% YoY	$311.2M -92.84% YoY	$473.0M -89.15% YoY
Total Liabilities	$2.890B -11.13% YoY	$2.981B -10.03% YoY	$3.105B -7.31% YoY	$3.039B 89.66% YoY	$3.252B 113.51% YoY	$3.313B 108.89% YoY	$3.350B 133.31% YoY	$1.602B 8.4% YoY	$1.523B 11.33% YoY	$1.586B -2.55% YoY	$1.436B 71.57% YoY	$1.478B 150.87% YoY	$1.368B 140.9% YoY	$1.628B 184.17% YoY	$836.9M 14.95% YoY	$589.2M -22.96% YoY	$567.9M -17.97% YoY	$572.8M -87.48% YoY	$728.1M -84.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$324.8M -22.59% YoY	$286.6M -30.3% YoY	$280.1M -37.07% YoY	$381.5M -40.76% YoY	$419.6M -27.52% YoY	$411.2M -24.01% YoY	$445.1M -4.18% YoY	$643.9M 78.96% YoY	$578.9M 63.52% YoY	$541.2M 111.45% YoY	$464.5M 241.59% YoY	$359.8M N/A	$354.0M N/A	$255.9M 150.96% YoY	$136.0M N/A	N/A	N/A	$102.0M N/A	N/A
Common Stock	$4.259B 0.6% YoY	$4.257B 0.49% YoY	$4.250B 0.31% YoY	$4.242B 27.09% YoY	$4.234B 27.11% YoY	$4.236B 25.44% YoY	$4.236B 25.82% YoY	$3.338B -0.6% YoY	$3.331B -0.53% YoY	$3.377B 0.88% YoY	$3.367B 138.8% YoY	$3.358B N/A	$3.349B N/A	$3.348B 140.27% YoY	$1.410B N/A	N/A	N/A	$1.393B 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	$4.588B -1.51% YoY	$4.549B -2.2% YoY	$4.534B -3.22% YoY	$4.628B 16.14% YoY	$4.658B 19.04% YoY	$4.651B 18.62% YoY	$4.685B 22.23% YoY	$3.985B 7.14% YoY	$3.913B 5.63% YoY	$3.921B 8.71% YoY	$3.833B 147.52% YoY	$3.719B 146.52% YoY	$3.704B 152.76% YoY	$3.607B 140.37% YoY	$1.549B 13.31% YoY	$1.509B 8.88% YoY	$1.466B 46.18% YoY	$1.501B -581.92% YoY	$1.367B -45.53% YoY
Total Liabilities & Shareholders Equity	$7.478B -5.46% YoY	$7.530B -5.46% YoY	$7.639B -4.93% YoY	$7.667B 37.23% YoY	$7.910B 45.51% YoY	$7.965B 44.62% YoY	$8.035B 52.5% YoY	$5.587B 7.5% YoY	$5.436B 7.17% YoY	$5.507B 5.21% YoY	$5.269B 120.87% YoY	$5.197B 147.74% YoY	$5.072B 149.45% YoY	$5.235B 152.47% YoY	$2.386B 13.88% YoY	$2.098B -2.44% YoY	$2.033B 19.98% YoY	$2.073B -51.37% YoY	$2.095B -70.55% YoY