$NET Balance Sheet | Understand Stock

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$NET

$259.12 -$13.54 (4.97%)

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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	$932.2M 355.95% YoY	$943.5M -49.16% YoY	$1.053B -42.28% YoY	$1.519B -13.59% YoY	$204.5M -88.09% YoY	$1.856B 10.88% YoY	$1.824B 15.85% YoY	$1.757B 10.9% YoY	$1.716B 0.04% YoY	$1.674B 1.44% YoY	$1.574B -3.79% YoY	$1.585B -3.49% YoY	$1.716B -0.56% YoY	$1.650B -9.44% YoY	$1.636B -9.79% YoY	$1.642B 58.86% YoY	$1.725B 66.65% YoY	$1.822B 76.52% YoY	$1.814B 72.54% YoY	$1.034B -3.33% YoY
Cash & Equivalents	$932.2M 355.95% YoY	$943.5M 538.86% YoY	$1.053B 475.58% YoY	$1.519B 867.47% YoY	$204.5M -19.63% YoY	$147.7M 70.03% YoY	$182.9M 94.26% YoY	$157.0M -1.48% YoY	$254.4M -0.77% YoY	$86.86M -57.46% YoY	$94.14M -31.7% YoY	$159.3M 11.66% YoY	$256.4M 68.69% YoY	$204.2M -34.93% YoY	$137.8M -77.7% YoY	$142.7M -42.37% YoY	$152.0M -18.94% YoY	$313.8M 188.15% YoY	$618.2M 452.19% YoY	$247.6M -21.16% YoY
Short-Term Investments	$3.232B 88.94% YoY	$3.158B 84.85% YoY	$2.991B 82.26% YoY	$2.441B 52.53% YoY	$1.710B 17.01% YoY	$1.708B 7.65% YoY	$1.641B 10.86% YoY	$1.600B 12.29% YoY	$1.462B 0.18% YoY	$1.587B 9.76% YoY	$1.480B -1.22% YoY	$1.425B -4.93% YoY	$1.459B -7.25% YoY	$1.446B -4.13% YoY	$1.498B 25.32% YoY	$1.499B 90.74% YoY	$1.573B 85.58% YoY	$1.508B 63.35% YoY	$1.196B 27.29% YoY	$786.0M 4.09% YoY
Other Short-Term Assets	$148.0M -63.64% YoY	$137.6M 72.48% YoY	$118.7M 61.2% YoY	$117.3M 61.85% YoY	$407.1M 441.38% YoY	$79.76M 59.44% YoY	$73.65M 1.58% YoY	$72.49M 54.74% YoY	$75.20M 47.34% YoY	$50.02M -38.33% YoY	$72.50M 59.53% YoY	$46.85M 9.31% YoY	$51.04M 34.69% YoY	$81.11M 150.41% YoY	$45.45M 68.66% YoY	$42.86M 36.88% YoY	$37.89M 27.15% YoY	$32.39M 214.63% YoY	$26.95M 354.86% YoY	$31.31M 755.9% 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	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	$379.6M 32.57% YoY	$382.5M 20.75% YoY	$351.9M 39.13% YoY	$307.5M 22.9% YoY	$286.3M 34.31% YoY	$316.8M 22.15% YoY	$252.9M 26.8% YoY	$250.2M 34.1% YoY	$213.2M 18.6% YoY	$259.3M 74.57% YoY	$199.5M 57.22% YoY	$186.6M 52.8% YoY	$179.7M 43.4% YoY	$148.5M 55.47% YoY	$126.9M 49.78% YoY	$122.1M 60.99% YoY	$125.4M 75.95% YoY	$95.54M 50.46% YoY	$84.71M 73.64% YoY	$75.85M 73.79% 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	$0.00 N/A
Total Short-Term Assets	$4.716B 79.69% YoY	$4.645B 104.71% YoY	$4.537B 109.66% YoY	$4.406B 110.5% YoY	$2.624B 30.16% YoY	$2.269B 14.42% YoY	$2.164B 16.46% YoY	$2.093B 15.12% YoY	$2.016B 3.16% YoY	$1.983B 5.04% YoY	$1.858B 2.32% YoY	$1.818B 0.22% YoY	$1.954B 3.14% YoY	$1.888B -3.48% YoY	$1.816B -5.95% YoY	$1.814B 58.3% YoY	$1.895B 66.23% YoY	$1.956B 73.09% YoY	$1.931B 71.24% YoY	$1.146B 1.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$631.1M 22.81% YoY	$618.7M 32.36% YoY	$588.4M 48.37% YoY	$547.3M 61.4% YoY	$513.9M 55.99% YoY	$467.4M 1.31% YoY	$396.6M 28.0% YoY	$339.1M -19.89% YoY	$329.4M 10.47% YoY	$461.4M 60.98% YoY	$309.8M 17.3% YoY	$423.3M 73.09% YoY	$298.2M 47.3% YoY	$286.6M 55.98% YoY	$264.1M 49.6% YoY	$244.6M 56.05% YoY	$202.4M 49.07% YoY	$183.7M 48.55% YoY	$176.6M 44.22% YoY	$156.7M 36.81% YoY
Goodwill	$233.5M 28.93% YoY	$226.6M 25.12% YoY	$181.1M 15.2% YoY	$181.1M 15.94% YoY	$181.1M 22.36% YoY	$181.1M 22.36% YoY	$157.2M 6.22% YoY	$156.2M 5.54% YoY	$148.0M 0.0% YoY	$148.0M 0.0% YoY	$148.0M -0.74% YoY	$148.0M -0.74% YoY	$148.0M 419.3% YoY	$148.0M 529.79% YoY	$149.1M 766.86% YoY	$149.1M 766.86% YoY	$28.50M 65.7% YoY	$23.50M 36.63% YoY	$17.20M 0.0% YoY	$17.20M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$74.56M 220.89% YoY	$45.76M 141.54% YoY	$43.11M 116.07% YoY	$34.24M 85.22% YoY	$23.24M 85.79% YoY	$18.95M -87.17% YoY	$19.95M 56.15% YoY	$18.48M -84.74% YoY	$12.51M 48.28% YoY	$147.7M 2035.15% YoY	$12.78M 266.13% YoY	$121.1M 3013.68% YoY	$8.434M 157.61% YoY	$6.918M 143.76% YoY	$3.490M -83.37% YoY	$3.889M -77.11% YoY	$3.274M -75.21% YoY	$2.838M -78.27% YoY	$20.99M 86.12% YoY	$16.99M 138.02% YoY
Total Long-Term Assets	$1.448B 32.03% YoY	$1.391B 34.81% YoY	$1.250B 39.02% YoY	$1.157B 40.41% YoY	$1.097B 39.66% YoY	$1.032B 32.89% YoY	$898.9M 22.81% YoY	$823.7M 15.17% YoY	$785.5M 10.14% YoY	$776.7M 10.95% YoY	$731.9M 8.46% YoY	$715.1M 9.28% YoY	$713.2M 55.33% YoY	$700.0M 68.19% YoY	$674.8M 75.31% YoY	$654.4M 118.16% YoY	$459.1M 72.83% YoY	$416.2M 66.02% YoY	$384.9M 57.86% YoY	$300.0M 29.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.716B 79.69% YoY	$4.645B 104.71% YoY	$4.537B 109.66% YoY	$4.406B 110.5% YoY	$2.624B 30.16% YoY	$2.269B 14.42% YoY	$2.164B 16.46% YoY	$2.093B 15.12% YoY	$2.016B 3.16% YoY	$1.983B 5.04% YoY	$1.858B 2.32% YoY	$1.818B 0.22% YoY	$1.954B 3.14% YoY	$1.888B -3.48% YoY	$1.816B -5.95% YoY	$1.814B 58.3% YoY	$1.895B 66.23% YoY	$1.956B 73.09% YoY	$1.931B 71.24% YoY	$1.146B 1.22% YoY
Total Long-Term Assets	$1.448B	$1.391B	$1.250B	$1.157B	$1.097B	$1.032B	$898.9M	$823.7M	$785.5M	$776.7M	$731.9M	$715.1M	$713.2M	$700.0M	$674.8M	$654.4M	$459.1M	$416.2M	$384.9M	$300.0M
Total Assets	$6.164B 65.64% YoY	$6.036B 82.85% YoY	$5.786B 88.93% YoY	$5.562B 90.71% YoY	$3.721B 32.82% YoY	$3.301B 19.62% YoY	$3.063B 18.26% YoY	$2.917B 15.14% YoY	$2.802B 5.03% YoY	$2.760B 6.64% YoY	$2.590B 3.99% YoY	$2.533B 2.62% YoY	$2.668B 13.32% YoY	$2.588B 9.1% YoY	$2.491B 7.56% YoY	$2.468B 70.72% YoY	$2.354B 67.48% YoY	$2.372B 71.81% YoY	$2.316B 68.86% YoY	$1.446B 6.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.84M -37.25% YoY	$84.12M -20.5% YoY	$85.88M 15.88% YoY	$95.68M 60.73% YoY	$93.78M 96.06% YoY	$105.8M 96.93% YoY	$74.11M 82.58% YoY	$59.53M 83.86% YoY	$47.83M -12.34% YoY	$53.73M 50.89% YoY	$40.59M 3.47% YoY	$32.38M -41.91% YoY	$54.56M 65.72% YoY	$35.61M 36.5% YoY	$39.23M 13.5% YoY	$55.73M 88.55% YoY	$32.93M 60.81% YoY	$26.09M 80.09% YoY	$34.56M 103.36% YoY	$29.56M 71.07% YoY
Accrued Expenses	$304.5M 38.94% YoY	$291.0M 38.5% YoY	$248.0M 39.57% YoY	$215.2M 30.06% YoY	$219.1M 28.91% YoY	$210.1M 26.75% YoY	$177.7M 24.27% YoY	$165.5M 21.01% YoY	$170.0M 13.44% YoY	$165.7M 16.96% YoY	$143.0M 13.34% YoY	$136.7M 15.76% YoY	$149.8M 38.52% YoY	$141.7M 9.72% YoY	$126.2M 33.55% YoY	$118.1M 39.6% YoY	$108.2M 46.77% YoY	$129.2M 1767.63% YoY	$94.48M 2488.38% YoY	$84.61M 2067.32% YoY
Deferred Revenue	$755.1M 48.61% YoY	$684.2M 43.21% YoY	$599.0M 53.66% YoY	$546.7M 47.37% YoY	$508.1M 42.63% YoY	$477.8M 37.44% YoY	$389.8M 32.54% YoY	$371.0M 38.43% YoY	$356.2M 49.18% YoY	$347.6M 58.98% YoY	$294.1M 71.59% YoY	$268.0M 71.99% YoY	$238.8M 81.39% YoY	$218.6M 87.61% YoY	$171.4M 85.47% YoY	$155.8M 95.18% YoY	$131.7M 98.21% YoY	$116.5M 112.11% YoY	$92.42M 90.8% YoY	$79.83M 83.86% 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	$0.00 N/A
Long-Term Debt Due	$1.292B N/A	$1.291B N/A	$1.290B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.33M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.12M N/A	N/A	N/A
Total Short-Term Liabilities	$2.411B 193.62% YoY	$2.351B 196.17% YoY	$2.223B 246.5% YoY	$857.6M 43.9% YoY	$821.0M 43.02% YoY	$793.7M 39.95% YoY	$641.6M 34.29% YoY	$596.0M 25.97% YoY	$574.1M 29.15% YoY	$567.1M 42.53% YoY	$477.8M 40.82% YoY	$473.1M 42.16% YoY	$444.5M 60.69% YoY	$397.9M 37.88% YoY	$339.3M 49.49% YoY	$332.8M 66.01% YoY	$276.6M 64.51% YoY	$288.6M 104.11% YoY	$227.0M 73.24% YoY	$200.5M 66.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.976B 53.34% YoY	$1.974B 53.35% YoY	$1.973B 53.36% YoY	$3.261B 153.67% YoY	$1.288B 0.31% YoY	$1.287B 0.31% YoY	$1.286B 0.31% YoY	$1.285B 0.31% YoY	$1.284B -10.64% YoY	$1.283B -10.64% YoY	$1.282B -10.64% YoY	$1.281B -10.63% YoY	$1.437B 0.32% YoY	$1.436B 25.23% YoY	$1.435B 25.52% YoY	$1.434B 257.19% YoY	$1.433B 265.3% YoY	$1.147B 199.21% YoY	$1.143B 205.29% YoY	$401.4M 9.71% YoY
Other Long-Term Liabilities	$29.06M 21.17% YoY	$29.34M 24.18% YoY	$24.16M 31.68% YoY	$23.94M 34.97% YoY	$23.99M 56.43% YoY	$23.63M -83.85% YoY	$18.35M 59.81% YoY	$17.73M -87.04% YoY	$15.33M 41.33% YoY	$146.3M 1289.64% YoY	$11.48M 19.47% YoY	$136.9M 1404.26% YoY	$10.85M 21.15% YoY	$10.53M 47.96% YoY	$9.608M 49.54% YoY	$9.099M -19.25% YoY	$8.955M -13.92% YoY	$7.114M -27.84% YoY	$6.425M -19.19% YoY	$11.27M 21.51% YoY
Total Long-Term Liabilities	$29.06M 21.17% YoY	$29.34M 24.18% YoY	$24.16M 31.68% YoY	$23.94M 34.97% YoY	$23.99M 56.43% YoY	$23.63M -98.35% YoY	$18.35M 59.81% YoY	$17.73M -98.75% YoY	$15.33M 41.33% YoY	$1.430B 13481.95% YoY	$11.48M 19.47% YoY	$1.418B 15486.94% YoY	$10.85M 21.15% YoY	$10.53M 47.96% YoY	$9.608M 49.54% YoY	$9.099M -19.25% YoY	$8.955M -13.92% YoY	$7.114M -27.84% YoY	$6.425M -19.19% YoY	$11.27M 21.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.411B 193.62% YoY	$2.351B 196.17% YoY	$2.223B 246.5% YoY	$857.6M 43.9% YoY	$821.0M 43.02% YoY	$793.7M 39.95% YoY	$641.6M 34.29% YoY	$596.0M 25.97% YoY	$574.1M 29.15% YoY	$567.1M 42.53% YoY	$477.8M 40.82% YoY	$473.1M 42.16% YoY	$444.5M 60.69% YoY	$397.9M 37.88% YoY	$339.3M 49.49% YoY	$332.8M 66.01% YoY	$276.6M 64.51% YoY	$288.6M 104.11% YoY	$227.0M 73.24% YoY	$200.5M 66.03% YoY
Total Long-Term Liabilities	$29.06M 21.17% YoY	$29.34M 24.18% YoY	$24.16M 31.68% YoY	$23.94M 34.97% YoY	$23.99M 56.43% YoY	$23.63M -98.35% YoY	$18.35M 59.81% YoY	$17.73M -98.75% YoY	$15.33M 41.33% YoY	$1.430B 13481.95% YoY	$11.48M 19.47% YoY	$1.418B 15486.94% YoY	$10.85M 21.15% YoY	$10.53M 47.96% YoY	$9.608M 49.54% YoY	$9.099M -19.25% YoY	$8.955M -13.92% YoY	$7.114M -27.84% YoY	$6.425M -19.19% YoY	$11.27M 21.51% YoY
Total Liabilities	$4.637B 102.03% YoY	$4.577B 102.98% YoY	$4.439B 112.45% YoY	$4.323B 112.4% YoY	$2.295B 14.52% YoY	$2.255B 12.93% YoY	$2.090B 10.53% YoY	$2.035B 7.6% YoY	$2.004B -0.52% YoY	$1.997B 1.67% YoY	$1.891B -0.32% YoY	$1.891B 0.18% YoY	$2.015B 9.6% YoY	$1.964B 26.2% YoY	$1.897B 29.7% YoY	$1.888B 192.78% YoY	$1.838B 205.65% YoY	$1.556B 176.08% YoY	$1.462B 168.43% YoY	$644.8M 22.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.228B 7.6% YoY	-$1.205B 9.27% YoY	-$1.193B 9.45% YoY	-$1.192B 10.9% YoY	-$1.141B 7.71% YoY	-$1.103B 7.7% YoY	-$1.090B 9.42% YoY	-$1.074B 10.49% YoY	-$1.059B 20.66% YoY	-$1.024B 21.9% YoY	-$996.0M 25.44% YoY	-$972.4M 29.41% YoY	-$878.0M 27.63% YoY	-$839.9M 23.36% YoY	-$794.0M 31.6% YoY	-$751.4M 51.5% YoY	-$687.9M 49.38% YoY	-$680.8M 61.9% YoY	-$603.3M 56.1% YoY	-$496.0M 37.76% YoY
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	$1.527B 7.07% YoY	$1.459B 39.47% YoY	$1.347B 38.43% YoY	$1.240B 40.63% YoY	$1.426B 78.86% YoY	$1.046B 37.11% YoY	$973.1M 39.16% YoY	$881.5M 37.35% YoY	$797.2M 22.16% YoY	$763.0M 22.29% YoY	$699.3M 17.72% YoY	$641.8M 10.57% YoY	$652.6M 26.6% YoY	$624.0M -23.1% YoY	$594.0M -30.38% YoY	$580.5M -27.54% YoY	$515.5M -35.89% YoY	$811.4M -0.68% YoY	$853.2M 3.23% YoY	$801.1M -4.13% YoY
Total Liabilities & Shareholders Equity	$6.164B 65.64% YoY	$6.036B 82.85% YoY	$5.786B 88.93% YoY	$5.562B 90.71% YoY	$3.721B 32.82% YoY	$3.301B 19.62% YoY	$3.063B 18.26% YoY	$2.917B 15.14% YoY	$2.802B 5.03% YoY	$2.760B 6.64% YoY	$2.590B 3.99% YoY	$2.533B 2.62% YoY	$2.668B 13.32% YoY	$2.588B 9.1% YoY	$2.491B 7.56% YoY	$2.468B 70.72% YoY	$2.354B 67.48% YoY	$2.372B 71.81% YoY	$2.316B 68.86% YoY	$1.446B 6.0% YoY