$NEA Balance Sheet | Understand Stock

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$NEA

$11.49 +$0.00 (0.0%)

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Balance Sheet

Concept	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	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.00M 8.0% YoY	N/A	$50.00M 12400.0% YoY	N/A	$400.0K -97.74% YoY	$2.089M -86.86% YoY	$17.70M 657.63% YoY	$15.89M N/A	$2.336M -72.85% YoY	N/A	$8.602M 11987.16% YoY	N/A	$71.17K -98.0% YoY	$2.196M N/A	$3.559M 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
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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Receivables	N/A	N/A	N/A	$48.04M -2.7% YoY	$41.80M -8.28% YoY	$49.38M -33.6% YoY	$45.57M -21.11% YoY	$74.36M 178.49% YoY	$57.77M -8.85% YoY	$26.70M -53.91% YoY	$63.37M 486.78% YoY	$57.93M 222.78% YoY	$10.80M -27.52% YoY	$17.95M N/A	$14.90M N/A
Other Receivables	N/A	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
Total Short-Term Assets	$95.00M 46.15% YoY	$68.00M 41.54% YoY	$65.00M 54.03% YoY	$48.04M -6.65% YoY	$42.20M -33.3% YoY	$51.46M -42.98% YoY	$63.27M 5.27% YoY	$90.25M 238.02% YoY	$60.10M -16.5% YoY	$26.70M -53.91% YoY	$71.98M 101031.16% YoY	$57.93M 187.6% YoY	$71.17K -98.0% YoY	$20.14M N/A	$3.559M 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
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
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
Long-Term Investments	$5.800B -4.71% YoY	$6.127B 7.4% YoY	$6.087B -1.36% YoY	$5.705B -5.43% YoY	$6.171B -6.09% YoY	$6.033B -17.09% YoY	$6.571B -10.76% YoY	$7.277B 8.3% YoY	$7.363B 15.29% YoY	$6.719B 5.38% YoY	$6.386B 2.81% YoY	$6.376B 6.04% YoY	$6.212B 1.93% YoY	$6.012B N/A	$6.095B N/A
Other Assets	N/A	N/A	N/A	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 Assets	$5.885B -4.63% YoY	$6.209B 7.26% YoY	$6.171B -1.37% YoY	$5.789B -5.36% YoY	$6.257B -6.04% YoY	$6.117B -16.96% YoY	$6.659B -10.66% YoY	$7.366B 8.3% YoY	$7.453B 15.19% YoY	$6.802B 5.32% YoY	$6.470B 2.63% YoY	$6.458B 5.97% YoY	$6.305B 1.84% YoY	$6.094B N/A	$6.191B N/A
TOTAL ASSETS
Total Short-Term Assets	$95.00M 46.15% YoY	$68.00M 41.54% YoY	$65.00M 54.03% YoY	$48.04M -6.65% YoY	$42.20M -33.3% YoY	$51.46M -42.98% YoY	$63.27M 5.27% YoY	$90.25M 238.02% YoY	$60.10M -16.5% YoY	$26.70M -53.91% YoY	$71.98M 101031.16% YoY	$57.93M 187.6% YoY	$71.17K -98.0% YoY	$20.14M N/A	$3.559M N/A
Total Long-Term Assets	$5.885B	$6.209B	$6.171B	$5.789B	$6.257B	$6.117B	$6.659B	$7.366B	$7.453B	$6.802B	$6.470B	$6.458B	$6.305B	$6.094B	$6.191B
Total Assets	$5.980B -4.11% YoY	$6.277B 7.54% YoY	$6.236B -1.0% YoY	$5.837B -5.37% YoY	$6.299B -6.3% YoY	$6.168B -17.28% YoY	$6.722B -10.53% YoY	$7.457B 9.2% YoY	$7.513B 14.84% YoY	$6.828B 4.79% YoY	$6.542B 3.77% YoY	$6.516B 6.57% YoY	$6.305B 1.78% YoY	$6.114B N/A	$6.194B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$26.00M 62.5% YoY	$63.00M 78.53% YoY	$16.00M -23.81% YoY	$35.29M 139.07% YoY	$21.00M -30.87% YoY	$14.76M -67.97% YoY	$30.38M 19.28% YoY	$46.08M N/A	$25.47M 186.22% YoY	$0.00 -100.0% YoY	$8.898M -38.63% YoY	$65.80M 105.15% YoY	$14.50M -41.77% YoY	$32.07M N/A	$24.90M N/A
Accrued Expenses	$11.00M -80.36% YoY	$6.390M 11.23% YoY	$56.00M 723.53% YoY	$5.745M -3.68% YoY	$6.800M 8.58% YoY	$5.964M -2.78% YoY	$6.262M -4.08% YoY	$6.135M 22.36% YoY	$6.529M 8.15% YoY	$5.014M -6.74% YoY	$6.037M 31.23% YoY	$5.376M 10.07% YoY	$4.600M -6.12% YoY	$4.884M N/A	$4.900M 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
Short-Term Debt	$0.00 -100.0% YoY	$8.900M 164.76% YoY	$7.750M N/A	$3.361M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.917M -3.57% YoY	$0.00 N/A	$4.062M 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
Total Short-Term Liabilities	$58.00M -38.13% YoY	$99.29M 82.48% YoY	$93.75M 148.02% YoY	$54.41M -69.24% YoY	$37.80M -26.78% YoY	$176.9M 155.62% YoY	$51.62M 4.8% YoY	$69.21M 182.77% YoY	$49.26M 68.48% YoY	$24.48M -72.41% YoY	$29.24M -12.73% YoY	$88.70M 76.28% YoY	$33.50M -25.06% YoY	$50.32M N/A	$44.70M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$411.0M 191.49% YoY	$277.0M 253.68% YoY	$141.0M 56.84% YoY	$78.32M -44.48% YoY	$89.90M -32.65% YoY	$141.1M 5.67% YoY	$133.5M 0.0% YoY	$133.5M 30.82% YoY	$133.5M 26.18% YoY	$102.0M 7.8% YoY	$105.8M 11.71% YoY	$94.66M -9.34% YoY	$94.70M 8.85% YoY	$104.4M N/A	$87.00M 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
Total Long-Term Liabilities	$411.0M 191.49% YoY	$277.0M 253.68% YoY	$141.0M 56.84% YoY	$78.32M -44.48% YoY	$89.90M -32.65% YoY	$141.1M 5.67% YoY	$133.5M 0.0% YoY	$133.5M 30.82% YoY	$133.5M 26.18% YoY	$102.0M 7.8% YoY	$105.8M 11.71% YoY	$94.66M -9.34% YoY	$94.70M 8.85% YoY	$104.4M N/A	$87.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.00M -38.13% YoY	$99.29M 82.48% YoY	$93.75M 148.02% YoY	$54.41M -69.24% YoY	$37.80M -26.78% YoY	$176.9M 155.62% YoY	$51.62M 4.8% YoY	$69.21M 182.77% YoY	$49.26M 68.48% YoY	$24.48M -72.41% YoY	$29.24M -12.73% YoY	$88.70M 76.28% YoY	$33.50M -25.06% YoY	$50.32M N/A	$44.70M N/A
Total Long-Term Liabilities	$411.0M 191.49% YoY	$277.0M 253.68% YoY	$141.0M 56.84% YoY	$78.32M -44.48% YoY	$89.90M -32.65% YoY	$141.1M 5.67% YoY	$133.5M 0.0% YoY	$133.5M 30.82% YoY	$133.5M 26.18% YoY	$102.0M 7.8% YoY	$105.8M 11.71% YoY	$94.66M -9.34% YoY	$94.70M 8.85% YoY	$104.4M N/A	$87.00M N/A
Total Liabilities	$469.0M 99.57% YoY	$376.0M 183.28% YoY	$235.0M 84.03% YoY	$132.7M -58.26% YoY	$127.7M -31.02% YoY	$318.0M 56.87% YoY	$185.1M 1.29% YoY	$202.7M 60.22% YoY	$182.7M 35.34% YoY	$126.5M -31.0% YoY	$135.0M 5.32% YoY	$183.4M 18.51% YoY	$128.2M -2.58% YoY	$154.7M N/A	$131.6M N/A
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
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
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
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
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
Shareholders Equity	$5.511B -8.15% YoY	$5.901B 3.45% YoY	$6.000B -2.78% YoY	$5.704B -2.5% YoY	$6.171B -5.6% YoY	$5.850B -19.35% YoY	$6.537B -10.82% YoY	$7.254B 8.24% YoY	$7.331B 14.41% YoY	$6.702B 5.83% YoY	$6.407B 3.73% YoY	$6.333B 6.26% YoY	$6.177B 1.88% YoY	$5.960B N/A	$6.063B N/A
Total Liabilities & Shareholders Equity	$5.980B -4.11% YoY	$6.277B 7.54% YoY	$6.236B -1.0% YoY	$5.837B -5.37% YoY	$6.299B -6.3% YoY	$6.168B -17.28% YoY	$6.722B -10.53% YoY	$7.457B 9.2% YoY	$7.513B 14.84% YoY	$6.828B 4.79% YoY	$6.542B 3.77% YoY	$6.516B 6.57% YoY	$6.305B 1.78% YoY	$6.114B N/A	$6.194B N/A