$NEN Balance Sheet | Understand Stock

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$NEN

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.56M -17.19% YoY	$26.67M 51.39% YoY	$13.37M -11.25% YoY	$16.68M 23.87% YoY	$30.86M 7.16% YoY	$17.62M -3.37% YoY	$15.07M -6.64% YoY	$13.46M -75.83% YoY	$28.80M 16.82% YoY	$18.23M -63.22% YoY	$16.14M -72.86% YoY	$55.70M -58.0% YoY	$24.65M -73.28% YoY	$49.56M -48.42% YoY	$59.47M 141.6% YoY	$132.6M 467.59% YoY	$92.27M 343.11% YoY	$96.08M 415.28% YoY	$24.62M 46.11% YoY	$23.37M 51.78% YoY
Cash & Equivalents	$25.56M -17.19% YoY	$26.67M 51.39% YoY	$13.37M -11.25% YoY	$16.68M 23.87% YoY	$30.86M 7.16% YoY	$17.62M -3.37% YoY	$15.07M -6.64% YoY	$13.46M -75.83% YoY	$28.80M 16.82% YoY	$18.23M -63.22% YoY	$16.14M -72.86% YoY	$55.70M -58.0% YoY	$24.65M -73.28% YoY	$49.56M -48.42% YoY	$59.47M 141.6% YoY	$132.6M 467.59% YoY	$92.27M 343.11% YoY	$96.08M 415.28% YoY	$24.62M 46.11% YoY	$23.37M 51.78% 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$4.625M -8.82% YoY	$5.501M -20.1% YoY	$3.962M -28.42% YoY	$3.220M -40.46% YoY	$5.072M 20.64% YoY	$6.885M 54.24% YoY	$5.535M 74.95% YoY	$5.408M 74.96% YoY	$4.205M 33.98% YoY	$4.464M 74.61% YoY	$3.164M 62.91% YoY	$3.091M 42.18% YoY	$3.138M 43.5% YoY	$2.557M 70.95% YoY
Inventory	N/A	$2.609M N/A	$3.003M N/A	N/A	N/A	N/A	N/A	N/A	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	$1.428M 16.98% YoY	$1.391M 45.71% YoY	$1.296M 25.99% YoY	$1.095M 26.42% YoY	$1.221M 28.0% YoY	$954.4K 2.7% YoY	$1.028M 33.61% YoY	$866.0K 7.98% YoY	$953.8K 45.43% YoY	$929.3K 124.12% YoY	$769.7K 17.86% YoY	$802.0K 28.15% YoY	$655.8K -29.88% YoY	$414.7K -58.69% YoY	$653.1K -43.25% YoY	$625.8K -48.91% YoY	$935.3K -33.76% YoY	$1.004M -10.77% YoY	$1.151M 13.4% YoY
Other Receivables	N/A	$3.058M 17.69% YoY	$2.626M 4.95% YoY	$2.534M 6.24% YoY	$2.532M 8.57% YoY	$2.598M 16.52% YoY	$2.502M 13.58% YoY	$2.385M 10.96% YoY	$2.332M 14.78% YoY	$2.230M 14.72% YoY	$2.203M 15.49% YoY	$2.150M 16.46% YoY	$2.032M 73.67% YoY	$1.944M 125.56% YoY	$1.907M 235.86% YoY	$1.846M 226.04% YoY	$1.170M 114.1% YoY	$861.7K 61.08% YoY	$567.9K 12.81% YoY	$566.2K 29.42% YoY
Total Short-Term Assets	N/A	$33.76M 57.52% YoY	$20.39M -11.91% YoY	$20.51M -8.36% YoY	$34.49M -4.09% YoY	$21.43M -12.99% YoY	$23.15M -4.91% YoY	$22.38M -65.84% YoY	$35.96M 8.9% YoY	$24.63M -57.21% YoY	$24.35M -63.11% YoY	$65.51M -53.07% YoY	$33.02M -66.03% YoY	$57.57M -42.99% YoY	$66.00M 125.06% YoY	$139.6M 405.02% YoY	$97.22M 296.26% YoY	$101.0M 343.48% YoY	$29.33M 41.93% YoY	$27.64M 50.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$458.8M 64.72% YoY	$458.0M 67.87% YoY	$459.3M 69.45% YoY	$283.0M 4.71% YoY	$278.5M 3.23% YoY	$272.9M 0.2% YoY	$271.1M 9.55% YoY	$270.3M 8.74% YoY	$269.8M 11.92% YoY	$272.3M 12.09% YoY	$247.5M 0.82% YoY	$248.5M 0.05% YoY	$241.1M -4.09% YoY	$242.9M -4.77% YoY	$245.4M -4.95% YoY	$248.4M -4.96% YoY	$251.4M -5.01% YoY	$255.1M -4.77% YoY	$258.2M -4.87% 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	$1.397M -1.11% YoY	$1.407M -0.73% YoY	$1.406M -1.13% YoY	$1.409M -0.32% YoY	$1.412M -0.33% YoY	$1.417M -98.35% YoY	$1.422M -1.15% YoY	$1.413M -1.52% YoY	$1.417M -1.35% YoY	$86.14M 5892.96% YoY	$1.438M -0.06% YoY	$1.435M -1.95% YoY	$1.436M -1.67% YoY	$1.437M -1.27% YoY	$1.439M 1.42% YoY	$1.464M 3.3% YoY	$1.461M 4.29% YoY	$1.456M 3.2% YoY	$1.419M -1.44% YoY	$1.417M -2.54% YoY
Other Assets	N/A	$5.096M 7.15% YoY	$5.617M 21.45% YoY	$4.730M -14.02% YoY	$4.419M 11.55% YoY	$4.756M N/A	$4.625M N/A	$5.502M N/A	$3.962M 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	N/A	$471.6M 26.74% YoY	$472.5M 29.72% YoY	$474.3M 31.26% YoY	$350.7M 1.59% YoY	$372.1M 3.04% YoY	$364.2M 0.66% YoY	$361.3M 12.41% YoY	$345.2M -1.92% YoY	$361.1M 8.03% YoY	$361.8M 12.44% YoY	$321.4M 28.44% YoY	$352.0M 39.13% YoY	$334.3M 30.62% YoY	$321.8M 23.97% YoY	$250.3M -4.69% YoY	$253.0M -4.75% YoY	$255.9M -4.83% YoY	$259.6M -4.72% YoY	$262.6M -5.04% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$33.76M 57.52% YoY	$20.39M -11.91% YoY	$20.51M -8.36% YoY	$34.49M -4.09% YoY	$21.43M -12.99% YoY	$23.15M -4.91% YoY	$22.38M -65.84% YoY	$35.96M 8.9% YoY	$24.63M -57.21% YoY	$24.35M -63.11% YoY	$65.51M -53.07% YoY	$33.02M -66.03% YoY	$57.57M -42.99% YoY	$66.00M 125.06% YoY	$139.6M 405.02% YoY	$97.22M 296.26% YoY	$101.0M 343.48% YoY	$29.33M 41.93% YoY	$27.64M 50.68% YoY
Total Long-Term Assets		$471.6M	$472.5M	$474.3M	$350.7M	$372.1M	$364.2M	$361.3M	$345.2M	$361.1M	$361.8M	$321.4M	$352.0M	$334.3M	$321.8M	$250.3M	$253.0M	$255.9M	$259.6M	$262.6M
Total Assets	$497.3M 29.1% YoY	$505.3M 28.42% YoY	$492.9M 27.23% YoY	$494.8M 28.95% YoY	$385.2M 1.06% YoY	$393.5M 2.02% YoY	$387.4M 0.31% YoY	$383.7M -0.84% YoY	$381.2M -0.99% YoY	$385.7M -1.55% YoY	$386.2M -0.42% YoY	$386.9M -0.75% YoY	$385.0M 9.94% YoY	$391.8M 9.79% YoY	$387.8M 34.23% YoY	$389.9M 34.34% YoY	$350.2M 20.7% YoY	$356.9M 22.36% YoY	$288.9M -1.43% YoY	$290.2M -1.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$8.867M -1.54% YoY	$10.55M 64.9% YoY	$9.641M 78.72% YoY	$10.26M 89.36% YoY	$9.005M 57.43% YoY	$6.398M 15.46% YoY	$5.394M -3.1% YoY	$5.417M 6.32% YoY	$5.720M -21.34% YoY	$5.541M 28.92% YoY	$5.567M 37.79% YoY	$5.095M 10.6% YoY	$7.272M 68.14% YoY	$4.298M -0.07% YoY	$4.040M -6.31% YoY	$4.606M 13.04% YoY	$4.325M 11.23% YoY	$4.301M 14.23% YoY	$4.312M 19.87% YoY
Accrued 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
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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY
Long-Term Debt Due	N/A	$6.615M 84.83% YoY	$74.12M 2080.53% YoY	$70.71M 2112.3% YoY	$22.06M 632.03% YoY	$3.579M 25.45% YoY	$3.399M 3.16% YoY	$3.196M 4.38% YoY	$3.013M 9.43% YoY	$2.853M 5.43% YoY	$3.295M -61.61% YoY	$3.062M -63.89% YoY	$2.753M -68.42% YoY	$2.706M 0.03% YoY	$8.583M 212.91% YoY	$8.479M 232.64% YoY	$8.719M 232.79% YoY	$2.705M 6.9% YoY	$2.743M 12.28% YoY	$2.549M 8.15% YoY
Total Short-Term Liabilities	N/A	$15.48M 23.03% YoY	$84.67M 764.23% YoY	$80.35M 835.3% YoY	$32.31M 283.32% YoY	$12.58M 46.78% YoY	$9.797M 10.87% YoY	$8.590M -0.45% YoY	$8.430M 7.41% YoY	$8.573M -14.08% YoY	$8.836M -31.4% YoY	$8.629M -31.07% YoY	$7.848M -41.1% YoY	$9.978M 41.93% YoY	$12.88M -46.43% YoY	$12.52M -47.53% YoY	$13.33M -43.76% YoY	$7.030M -69.98% YoY	$24.04M 3.6% YoY	$23.86M 3.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$521.0M 29.4% YoY	$437.1M 8.35% YoY	$440.5M 8.96% YoY	$383.4M -5.34% YoY	$402.6M -0.78% YoY	$403.4M -0.62% YoY	$404.3M -0.62% YoY	$405.0M -0.65% YoY	$405.8M -0.6% YoY	$406.0M 0.76% YoY	$406.8M 0.83% YoY	$407.7M 12.86% YoY	$408.3M 11.01% YoY	$402.9M 44.31% YoY	$403.4M 44.14% YoY	$361.3M 28.87% YoY	$367.8M 30.92% YoY	$279.2M -0.82% YoY	$279.9M -0.76% YoY
Other Long-Term Liabilities	N/A	$43.08M 5.77% YoY	$42.10M 6.38% YoY	$42.93M 13.47% YoY	$40.85M 11.15% YoY	$40.73M 10.97% YoY	$39.57M 9.87% YoY	$37.84M 5.57% YoY	$36.76M 6.9% YoY	$36.70M 9.72% YoY	$36.02M 9.1% YoY	$35.84M 7.66% YoY	$34.38M 8.34% YoY	$33.45M 6.66% YoY	$33.01M 8.43% YoY	$33.29M 11.02% YoY	$31.73M 9.29% YoY	$31.36M 8.87% YoY	$30.45M 9.82% YoY	$29.99M 8.81% YoY
Total Long-Term Liabilities	N/A	$564.1M 27.23% YoY	$479.2M 8.17% YoY	$483.4M 9.34% YoY	$424.3M -3.97% YoY	$443.4M 0.19% YoY	$443.0M 0.24% YoY	$442.1M -0.12% YoY	$441.8M -0.06% YoY	$442.5M 0.18% YoY	$442.0M 1.39% YoY	$442.6M 1.35% YoY	$442.1M 12.49% YoY	$441.7M 10.67% YoY	$435.9M 40.79% YoY	$436.7M 40.93% YoY	$393.0M 27.03% YoY	$399.1M 28.87% YoY	$309.6M 0.13% YoY	$309.9M 0.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$15.48M 23.03% YoY	$84.67M 764.23% YoY	$80.35M 835.3% YoY	$32.31M 283.32% YoY	$12.58M 46.78% YoY	$9.797M 10.87% YoY	$8.590M -0.45% YoY	$8.430M 7.41% YoY	$8.573M -14.08% YoY	$8.836M -31.4% YoY	$8.629M -31.07% YoY	$7.848M -41.1% YoY	$9.978M 41.93% YoY	$12.88M -46.43% YoY	$12.52M -47.53% YoY	$13.33M -43.76% YoY	$7.030M -69.98% YoY	$24.04M 3.6% YoY	$23.86M 3.95% YoY
Total Long-Term Liabilities	N/A	$564.1M 27.23% YoY	$479.2M 8.17% YoY	$483.4M 9.34% YoY	$424.3M -3.97% YoY	$443.4M 0.19% YoY	$443.0M 0.24% YoY	$442.1M -0.12% YoY	$441.8M -0.06% YoY	$442.5M 0.18% YoY	$442.0M 1.39% YoY	$442.6M 1.35% YoY	$442.1M 12.49% YoY	$441.7M 10.67% YoY	$435.9M 40.79% YoY	$436.7M 40.93% YoY	$393.0M 27.03% YoY	$399.1M 28.87% YoY	$309.6M 0.13% YoY	$309.9M 0.09% YoY
Total Liabilities	$576.9M 26.35% YoY	$579.5M 27.11% YoY	$563.9M 24.53% YoY	$563.7M 25.09% YoY	$456.6M 1.41% YoY	$455.9M 1.08% YoY	$452.8M 0.45% YoY	$450.7M -0.12% YoY	$450.2M 0.07% YoY	$451.1M -0.13% YoY	$450.8M 0.45% YoY	$451.2M 0.45% YoY	$449.9M 10.73% YoY	$451.7M 11.21% YoY	$448.8M 34.5% YoY	$449.2M 34.61% YoY	$406.3M 21.99% YoY	$406.2M 21.92% YoY	$333.7M 0.38% YoY	$333.7M 0.36% 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	N/A	-$74.22M 18.87% YoY	-$71.04M 8.52% YoY	-$68.97M 2.96% YoY	-$71.38M 3.38% YoY	-$62.43M -4.47% YoY	-$65.46M 1.25% YoY	-$66.99M 4.17% YoY	-$69.04M 6.33% YoY	-$65.35M 9.16% YoY	-$64.65M 5.98% YoY	-$64.31M 8.31% YoY	-$64.93M 15.72% YoY	-$59.87M 21.46% YoY	-$61.00M 36.24% YoY	-$59.37M 36.39% YoY	-$56.11M 30.69% YoY	-$49.29M 18.87% YoY	-$44.78M 13.84% YoY	-$43.53M 15.4% YoY
Total Liabilities & Shareholders Equity	$497.3M 29.1% YoY	$505.3M 28.42% YoY	$492.9M 27.23% YoY	$494.8M 28.95% YoY	$385.2M 1.06% YoY	$393.5M 2.02% YoY	$387.4M 0.31% YoY	$383.7M -0.84% YoY	$381.2M -0.99% YoY	$385.7M -1.55% YoY	$386.2M -0.42% YoY	$386.9M -0.75% YoY	$385.0M 9.94% YoY	$391.8M 9.79% YoY	$387.8M 34.23% YoY	$389.9M 34.34% YoY	$350.2M 20.7% YoY	$356.9M 22.36% YoY	$288.9M -1.43% YoY	$290.2M -1.57% YoY