$NEO Balance Sheet | Understand Stock

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$NEO

$10.06 -$0.06 (0.59%)

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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	$146.1M -57.79% YoY	$159.6M -58.74% YoY	$164.1M -57.68% YoY	$154.7M -60.11% YoY	$346.2M -10.04% YoY	$386.8M -6.83% YoY	$387.8M -3.6% YoY	$387.9M -5.25% YoY	$384.8M -7.92% YoY	$415.2M -5.2% YoY	$402.3M -9.3% YoY	$409.3M -12.15% YoY	$417.9M -13.19% YoY	$438.0M -15.02% YoY	$443.5M -18.27% YoY	$466.0M -18.5% YoY	$481.4M -40.02% YoY	$515.4M 73.97% YoY	$542.7M 91.36% YoY
Cash & Equivalents	$146.1M -57.79% YoY	$159.6M -56.51% YoY	$164.1M -54.66% YoY	$154.7M -56.43% YoY	$346.2M 4.3% YoY	$367.0M 7.16% YoY	$362.0M 18.21% YoY	$355.1M 22.84% YoY	$331.9M 20.43% YoY	$342.5M 30.13% YoY	$306.2M 15.07% YoY	$289.1M 1.92% YoY	$275.6M -9.9% YoY	$263.2M -16.93% YoY	$266.1M -21.86% YoY	$283.6M -23.09% YoY	$305.9M -50.01% YoY	$316.8M 38.53% YoY	$340.6M 46.02% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.962M -72.65% YoY	$11.89M -77.54% YoY	$19.83M -72.73% YoY	$25.82M -73.1% YoY	$32.77M -72.75% YoY	$52.92M -62.82% YoY	$72.72M -58.4% YoY	$96.00M -45.89% YoY	$120.3M -34.03% YoY	$142.3M -18.93% YoY	$174.8M -11.96% YoY	$177.4M -12.23% YoY	$182.3M -10.17% YoY	$175.5M -7.96% YoY	$198.6M 193.97% YoY	$202.1M 301.28% YoY
Other Short-Term Assets	$6.614M -44.38% YoY	$7.417M -36.73% YoY	$10.53M 26.72% YoY	$9.785M 6.86% YoY	$11.89M 27.71% YoY	$11.72M 42.27% YoY	$8.308M -10.83% YoY	$9.157M -62.15% YoY	$9.312M 22.17% YoY	$8.239M 2.01% YoY	$9.317M 23.96% YoY	$24.19M 14.03% YoY	$7.622M -63.17% YoY	$8.077M -1.37% YoY	$7.516M -52.29% YoY	$21.22M 151.92% YoY	$20.69M 342.63% YoY	$8.189M 79.78% YoY	$15.76M 297.05% YoY
Inventory	$29.84M 0.22% YoY	$28.57M 6.8% YoY	$28.46M 16.37% YoY	$34.17M 47.2% YoY	$29.77M 46.52% YoY	$26.75M 10.73% YoY	$24.46M 1.68% YoY	$23.21M -6.94% YoY	$20.32M -16.83% YoY	$24.16M -0.5% YoY	$24.05M 1.07% YoY	$24.95M 14.1% YoY	$24.43M 2.48% YoY	$24.28M 3.77% YoY	$23.80M 9.0% YoY	$21.86M 2.24% YoY	$23.84M 11.5% YoY	$23.40M -20.76% YoY	$21.83M 5.77% YoY
Prepaid Expenses	$23.67M 2.99% YoY	$21.44M 6.34% YoY	$21.99M 20.57% YoY	$22.83M 31.24% YoY	$22.98M 19.97% YoY	$20.17M 12.11% YoY	$18.24M -2.36% YoY	$17.40M 4.98% YoY	$19.16M 18.35% YoY	$17.99M 18.05% YoY	$18.68M 13.11% YoY	$16.57M N/A	$16.19M 12.86% YoY	$15.24M 23.34% YoY	$16.51M 12.95% YoY	N/A	$14.34M 29.51% YoY	$12.35M 6.99% YoY	$14.62M 39.76% YoY
Receivables	$167.4M 10.72% YoY	$159.2M 5.78% YoY	$155.3M 2.55% YoY	$153.1M 4.46% YoY	$151.2M 7.79% YoY	$150.5M 14.72% YoY	$151.4M 14.16% YoY	$146.6M 16.12% YoY	$140.3M 18.04% YoY	$131.2M 9.62% YoY	$132.6M 18.43% YoY	$126.2M 11.49% YoY	$118.8M 7.26% YoY	$119.7M 6.76% YoY	$112.0M 6.7% YoY	$113.2M 6.53% YoY	$110.8M 7.65% YoY	$112.1M 4.95% YoY	$105.0M 1.22% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$373.7M -34.89% YoY	$376.3M -36.87% YoY	$382.5M -35.2% YoY	$392.6M -32.81% YoY	$573.9M 0.01% YoY	$596.0M -0.13% YoY	$590.2M 0.56% YoY	$584.2M -0.09% YoY	$573.9M -1.9% YoY	$596.8M -1.4% YoY	$587.0M -2.72% YoY	$584.7M -6.03% YoY	$585.0M -10.15% YoY	$605.3M -11.18% YoY	$603.4M -15.01% YoY	$622.3M -13.79% YoY	$651.1M -30.93% YoY	$681.5M 51.87% YoY	$709.9M 68.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$83.66M -6.63% YoY	$84.83M -9.85% YoY	$85.47M -8.13% YoY	$85.46M -7.27% YoY	$89.60M 1.98% YoY	$94.10M 2.27% YoY	$93.04M -1.56% YoY	$92.16M -51.88% YoY	$87.87M -14.57% YoY	$92.01M -10.23% YoY	$94.52M -11.52% YoY	$191.5M -9.24% YoY	$102.8M -5.6% YoY	$102.5M -6.36% YoY	$106.8M -0.33% YoY	$211.0M 88.06% YoY	$108.9M 15.51% YoY	$109.5M 27.47% YoY	$107.2M 25.42% YoY
Goodwill	$524.0M 0.24% YoY	$524.3M 0.3% YoY	$524.3M 0.3% YoY	$524.1M 0.26% YoY	$522.8M 0.0% YoY	$522.8M 0.0% YoY	$522.8M 0.0% YoY	$522.8M 0.0% YoY	$522.8M 0.0% YoY	$522.8M 0.0% YoY	$522.8M 0.0% YoY	$522.8M N/A	$522.8M -0.83% YoY	$522.8M -0.83% YoY	$522.8M -0.58% YoY	N/A	$527.1M 149.7% YoY	$527.1M 149.72% YoY	$525.8M 149.43% YoY
Intangibles	$278.9M -15.82% YoY	$286.5M -15.65% YoY	$294.2M -15.48% YoY	$301.8M -15.32% YoY	$331.3M -9.17% YoY	$339.7M -8.96% YoY	$348.0M -8.87% YoY	$356.4M -8.78% YoY	$364.8M -8.69% YoY	$373.1M -8.61% YoY	$381.9M -8.38% YoY	$390.7M N/A	$399.5M -7.92% YoY	$408.3M -7.7% YoY	$416.8M -7.53% YoY	N/A	$433.8M 267.05% YoY	$442.3M 266.61% YoY	$450.8M 265.46% YoY
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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$9.595M 59.73% YoY	$9.394M 59.6% YoY	$8.189M 46.7% YoY	$7.127M 74.9% YoY	$6.007M 34.38% YoY	$5.886M 24.12% YoY	$5.582M 12.38% YoY	$4.075M -24.63% YoY	$4.470M -15.76% YoY	$4.742M -7.18% YoY	$4.967M -27.44% YoY	$5.407M -11.29% YoY	$5.306M -19.61% YoY	$5.109M -28.72% YoY	$6.845M -5.06% YoY	$6.095M -20.58% YoY	$6.600M 25.17% YoY	$7.168M 59.18% YoY	$7.210M 88.89% YoY
Total Long-Term Assets	$972.8M -5.32% YoY	$983.5M -5.61% YoY	$992.3M -5.57% YoY	$1.001B -5.45% YoY	$1.027B -3.65% YoY	$1.042B -3.91% YoY	$1.051B -3.7% YoY	$1.059B -4.62% YoY	$1.066B -5.14% YoY	$1.084B -4.44% YoY	$1.091B -5.29% YoY	$1.110B -5.08% YoY	$1.124B -4.61% YoY	$1.135B -4.5% YoY	$1.152B -3.7% YoY	$1.170B -0.4% YoY	$1.178B 113.61% YoY	$1.188B 120.21% YoY	$1.196B 122.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$373.7M -34.89% YoY	$376.3M -36.87% YoY	$382.5M -35.2% YoY	$392.6M -32.81% YoY	$573.9M 0.01% YoY	$596.0M -0.13% YoY	$590.2M 0.56% YoY	$584.2M -0.09% YoY	$573.9M -1.9% YoY	$596.8M -1.4% YoY	$587.0M -2.72% YoY	$584.7M -6.03% YoY	$585.0M -10.15% YoY	$605.3M -11.18% YoY	$603.4M -15.01% YoY	$622.3M -13.79% YoY	$651.1M -30.93% YoY	$681.5M 51.87% YoY	$709.9M 68.08% YoY
Total Long-Term Assets	$972.8M	$983.5M	$992.3M	$1.001B	$1.027B	$1.042B	$1.051B	$1.059B	$1.066B	$1.084B	$1.091B	$1.110B	$1.124B	$1.135B	$1.152B	$1.170B	$1.178B	$1.188B	$1.196B
Total Assets	$1.347B -15.92% YoY	$1.360B -16.98% YoY	$1.375B -16.23% YoY	$1.394B -15.17% YoY	$1.601B -2.37% YoY	$1.638B -2.57% YoY	$1.641B -2.21% YoY	$1.643B -3.06% YoY	$1.640B -4.03% YoY	$1.681B -3.38% YoY	$1.678B -4.41% YoY	$1.695B -5.41% YoY	$1.709B -6.58% YoY	$1.740B -6.94% YoY	$1.756B -7.91% YoY	$1.792B -5.49% YoY	$1.830B 22.43% YoY	$1.870B 89.19% YoY	$1.906B 98.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.90M 59.76% YoY	$23.09M 6.86% YoY	$22.61M 36.92% YoY	$27.49M 59.97% YoY	$16.21M -11.59% YoY	$21.61M 6.26% YoY	$16.51M -1.81% YoY	$17.19M -4.06% YoY	$18.34M -19.27% YoY	$20.33M -0.86% YoY	$16.82M 22.69% YoY	$17.91M 6.31% YoY	$22.71M 10.89% YoY	$20.51M 14.45% YoY	$13.71M -51.96% YoY	$16.85M -26.92% YoY	$20.48M 8.26% YoY	$17.92M -28.22% YoY	$28.54M 60.9% YoY
Accrued Expenses	$58.13M -5.0% YoY	$64.36M -17.96% YoY	$73.20M -7.2% YoY	$71.09M -0.89% YoY	$61.19M 6.92% YoY	$78.45M 6.24% YoY	$78.88M 8.8% YoY	$71.73M 0.72% YoY	$57.23M -0.97% YoY	$73.84M 19.49% YoY	$72.50M 11.9% YoY	$71.21M 20.57% YoY	$57.79M 5.36% YoY	$61.80M -1.89% YoY	$64.79M 12.96% YoY	$59.06M -15.22% YoY	$54.85M 28.15% YoY	$62.98M 52.5% YoY	$57.36M 45.21% YoY
Deferred Revenue	$561.0K -51.76% YoY	$851.0K 108.07% YoY	$1.576M 167.57% YoY	$1.084M 11.52% YoY	$1.163M 1.66% YoY	$409.0K -80.8% YoY	$589.0K -83.72% YoY	$972.0K -82.98% YoY	$1.144M -81.14% YoY	$2.130M -71.81% YoY	$3.617M -43.36% YoY	$5.712M N/A	$6.067M -0.85% YoY	$7.557M 45.55% YoY	$6.386M 20.99% YoY	N/A	$6.119M 53.28% YoY	$5.192M 28.87% YoY	$5.278M 42.03% YoY
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$201.1M N/A	$200.8M N/A	$200.4M N/A	$200.1M 1818745.45% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -97.32% YoY	$38.00K -93.88% YoY	$70.00K -93.83% YoY	$118.0K -92.46% YoY	$410.0K -78.57% YoY	$621.0K -70.43% YoY	$1.135M N/A	$1.564M N/A
Total Short-Term Liabilities	$84.59M -69.76% YoY	$88.30M -70.69% YoY	$97.87M -66.98% YoY	$100.1M -65.47% YoY	$279.7M 264.61% YoY	$301.2M 212.8% YoY	$296.4M 218.97% YoY	$290.0M 205.71% YoY	$76.71M -11.43% YoY	$96.30M 7.09% YoY	$92.93M 9.32% YoY	$94.85M 14.73% YoY	$86.61M 5.53% YoY	$89.93M 3.1% YoY	$85.00M -8.34% YoY	$82.67M -16.61% YoY	$82.07M 21.14% YoY	$87.23M 19.2% YoY	$92.74M 43.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$342.2M 0.45% YoY	$341.9M 0.45% YoY	$341.5M 0.45% YoY	$341.1M 0.45% YoY	$340.7M -36.78% YoY	$340.3M -36.76% YoY	$340.0M -36.75% YoY	$339.6M -36.74% YoY	$538.9M 0.54% YoY	$538.2M 0.54% YoY	$537.5M 0.54% YoY	$536.8M 0.54% YoY	$536.0M 0.53% YoY	$535.3M 0.52% YoY	$534.6M 0.5% YoY	$533.9M 0.45% YoY	$533.2M 0.39% YoY	$532.6M 214.93% YoY	$531.9M 217.0% YoY
Other Long-Term Liabilities	$12.03M 0.91% YoY	$12.07M 2.52% YoY	$11.98M 3.29% YoY	$12.10M 4.81% YoY	$11.92M -8.53% YoY	$11.77M -9.68% YoY	$11.60M -11.04% YoY	$11.55M -85.29% YoY	$13.03M -0.02% YoY	$13.03M -0.16% YoY	$13.04M -7.98% YoY	$78.50M -8.77% YoY	$13.04M -7.82% YoY	$13.06M -6.9% YoY	$14.17M -1.84% YoY	$86.05M 2166.78% YoY	$14.14M 281.47% YoY	$14.02M 245.71% YoY	$14.43M 266.57% YoY
Total Long-Term Liabilities	$433.2M -0.07% YoY	$435.0M 0.12% YoY	$438.6M 0.49% YoY	$439.8M 0.54% YoY	$433.5M -32.29% YoY	$434.5M -32.47% YoY	$436.5M -31.57% YoY	$437.4M -28.9% YoY	$640.2M -1.22% YoY	$643.4M -1.33% YoY	$637.9M -3.0% YoY	$615.3M -0.76% YoY	$648.1M -3.62% YoY	$652.1M -3.29% YoY	$657.6M -2.78% YoY	$619.9M -4.45% YoY	$672.5M 15.36% YoY	$674.3M 205.3% YoY	$676.4M 196.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.59M -69.76% YoY	$88.30M -70.69% YoY	$97.87M -66.98% YoY	$100.1M -65.47% YoY	$279.7M 264.61% YoY	$301.2M 212.8% YoY	$296.4M 218.97% YoY	$290.0M 205.71% YoY	$76.71M -11.43% YoY	$96.30M 7.09% YoY	$92.93M 9.32% YoY	$94.85M 14.73% YoY	$86.61M 5.53% YoY	$89.93M 3.1% YoY	$85.00M -8.34% YoY	$82.67M -16.61% YoY	$82.07M 21.14% YoY	$87.23M 19.2% YoY	$92.74M 43.53% YoY
Total Long-Term Liabilities	$433.2M -0.07% YoY	$435.0M 0.12% YoY	$438.6M 0.49% YoY	$439.8M 0.54% YoY	$433.5M -32.29% YoY	$434.5M -32.47% YoY	$436.5M -31.57% YoY	$437.4M -28.9% YoY	$640.2M -1.22% YoY	$643.4M -1.33% YoY	$637.9M -3.0% YoY	$615.3M -0.76% YoY	$648.1M -3.62% YoY	$652.1M -3.29% YoY	$657.6M -2.78% YoY	$619.9M -4.45% YoY	$672.5M 15.36% YoY	$674.3M 205.3% YoY	$676.4M 196.08% YoY
Total Liabilities	$517.8M -27.4% YoY	$523.3M -28.87% YoY	$536.5M -26.8% YoY	$539.9M -25.77% YoY	$713.2M -0.53% YoY	$735.7M -0.54% YoY	$732.9M 0.29% YoY	$727.4M -1.56% YoY	$716.9M -2.42% YoY	$739.7M -0.31% YoY	$730.8M -1.59% YoY	$738.9M -1.29% YoY	$734.7M -2.63% YoY	$742.0M -2.56% YoY	$742.6M -3.45% YoY	$748.6M 0.09% YoY	$754.5M 15.96% YoY	$761.5M 158.98% YoY	$769.1M 162.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$450.9M 28.21% YoY	-$433.8M 33.16% YoY	-$423.9M 36.55% YoY	-$396.8M 35.54% YoY	-$351.7M 28.3% YoY	-$325.8M 31.87% YoY	-$310.5M 33.4% YoY	-$292.8M 36.67% YoY	-$274.1M 44.36% YoY	-$247.1M 55.3% YoY	-$232.7M 70.62% YoY	-$214.2M N/A	-$189.9M 195.56% YoY	-$159.1M 972.23% YoY	-$136.4M -606.65% YoY	N/A	-$64.25M 124.61% YoY	-$14.84M 106.5% YoY	$26.92M -219.11% YoY
Common Stock	$1.280B 3.2% YoY	$1.270B 3.42% YoY	$1.262B 3.51% YoY	$1.251B 3.4% YoY	$1.240B 3.43% YoY	$1.228B 3.2% YoY	$1.219B 3.16% YoY	$1.210B 3.13% YoY	$1.199B 2.71% YoY	$1.190B 2.52% YoY	$1.182B 2.38% YoY	$1.173B N/A	$1.167B 2.18% YoY	$1.161B 3.32% YoY	$1.154B 3.94% YoY	N/A	$1.142B 30.93% YoY	$1.124B 60.21% YoY	$1.111B 61.23% YoY
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	$828.8M -6.7% YoY	$836.6M -7.29% YoY	$838.3M -7.7% YoY	$854.0M -6.75% YoY	$888.3M -3.81% YoY	$902.3M -4.16% YoY	$908.2M -4.14% YoY	$915.9M -4.22% YoY	$923.4M -5.24% YoY	$941.5M -5.66% YoY	$947.4M -6.47% YoY	$956.2M -8.37% YoY	$974.5M -9.35% YoY	$998.0M -9.95% YoY	$1.013B -10.93% YoY	$1.044B -9.13% YoY	$1.075B 27.41% YoY	$1.108B 59.63% YoY	$1.137B 70.66% YoY
Total Liabilities & Shareholders Equity	$1.347B -15.92% YoY	$1.360B -16.98% YoY	$1.375B -16.23% YoY	$1.394B -15.17% YoY	$1.601B -2.37% YoY	$1.638B -2.57% YoY	$1.641B -2.21% YoY	$1.643B -3.06% YoY	$1.640B -4.03% YoY	$1.681B -3.38% YoY	$1.678B -4.41% YoY	$1.695B -5.41% YoY	$1.709B -6.58% YoY	$1.740B -6.94% YoY	$1.756B -7.91% YoY	$1.792B -5.49% YoY	$1.830B 22.43% YoY	$1.870B 89.19% YoY	$1.906B 98.7% YoY