$NEXN Balance Sheet | Understand Stock

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$NEXN

$8.49 +$0.26 (3.16%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$166.5M -16.35% YoY	$151.9M -22.14% YoY	$244.9M 28.58% YoY	$234.3M 7.73% YoY	$199.1M -5.91% YoY	$195.0M -46.02% YoY	$190.5M N/A	$217.5M -40.85% YoY	$211.6M -36.52% YoY	$361.4M 31.14% YoY	$367.7M 277.29% YoY	$333.3M N/A	$275.5M 248.16% YoY	$97.46M N/A	$79.14M 13.31% YoY	N/A	$69.85M 20.98% YoY	$67.07M 148.56% YoY
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	$79.14M 13.31% YoY	N/A	$69.85M 20.98% YoY	$67.07M 148.56% 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
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	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	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
Receivables	$201.0M 6.94% YoY	$189.1M 5.96% YoY	$155.5M -5.21% YoY	$202.0M -8.13% YoY	$188.0M -17.33% YoY	$178.5M 35.19% YoY	$164.1M N/A	$219.8M 33.18% YoY	$227.4M 65.86% YoY	$132.0M -5.46% YoY	$165.1M 7.5% YoY	$137.1M N/A	$139.7M 109.45% YoY	$153.5M N/A	$66.69M -35.5% YoY	N/A	$103.4M 59.51% YoY	$64.33M -18.11% YoY
Other Receivables	$6.568M -47.5% YoY	$13.48M 22.79% YoY	$16.16M 31.84% YoY	$15.30M -36.67% YoY	$12.51M -52.72% YoY	$10.97M -33.26% YoY	$12.26M N/A	$24.17M 25.75% YoY	$26.46M 41.45% YoY	$16.44M -11.8% YoY	$19.22M -2.17% YoY	$18.71M N/A	$18.65M 2.87% YoY	$19.64M N/A	$18.12M 71.91% YoY	N/A	$10.54M 106.48% YoY	$6.990M 82.46% YoY
Total Short-Term Assets	$374.1M -6.37% YoY	$354.5M -7.81% YoY	$416.6M 13.58% YoY	$451.6M -2.15% YoY	$399.6M -14.15% YoY	$384.5M -24.58% YoY	$366.8M N/A	$461.5M -16.39% YoY	$465.4M -4.84% YoY	$509.8M 17.51% YoY	$552.0M 103.95% YoY	$489.1M N/A	$433.9M 164.62% YoY	$270.7M N/A	$164.0M -10.79% YoY	N/A	$183.8M 43.97% YoY	$138.4M 26.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.76M -12.17% YoY	$45.29M -23.92% YoY	$50.22M -11.02% YoY	$53.30M 0.58% YoY	$53.24M -11.03% YoY	$59.53M 302.86% YoY	$56.44M N/A	$53.00M 204.24% YoY	$59.84M 212.37% YoY	$14.78M -23.57% YoY	$17.42M -20.64% YoY	$19.16M N/A	$19.33M -27.96% YoY	$21.95M N/A	$26.84M -18.91% YoY	N/A	$33.09M 1478.82% YoY	$2.879M 34.47% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$92.24M 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
Long-Term Investments	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M N/A	$25.00M N/A	$25.00M N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.57M 5.16% YoY	$18.91M -22.57% YoY	$14.99M -2.23% YoY	$12.92M -30.42% YoY	$18.61M -9.45% YoY	$24.42M 39.83% YoY	$15.33M N/A	$18.57M -26.04% YoY	$20.56M -44.67% YoY	$17.46M -52.85% YoY	$25.10M 40.19% YoY	$37.15M N/A	$37.04M 79.1% YoY	$17.91M N/A	$20.68M 36.97% YoY	N/A	$15.10M 439.6% YoY	$2.383M 2.32% YoY
Total Long-Term Assets	$435.9M -6.82% YoY	$438.3M -10.58% YoY	$445.6M -8.83% YoY	$453.2M -8.38% YoY	$467.8M -7.19% YoY	$490.2M 115.67% YoY	$488.8M N/A	$494.7M 97.28% YoY	$504.1M 94.3% YoY	$227.3M -14.95% YoY	$250.7M -5.15% YoY	$259.5M N/A	$267.2M -6.77% YoY	$264.4M N/A	$286.6M 7.16% YoY	N/A	$267.5M 328.42% YoY	$58.87M -10.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$374.1M -6.37% YoY	$354.5M -7.81% YoY	$416.6M 13.58% YoY	$451.6M -2.15% YoY	$399.6M -14.15% YoY	$384.5M -24.58% YoY	$366.8M N/A	$461.5M -16.39% YoY	$465.4M -4.84% YoY	$509.8M 17.51% YoY	$552.0M 103.95% YoY	$489.1M N/A	$433.9M 164.62% YoY	$270.7M N/A	$164.0M -10.79% YoY	N/A	$183.8M 43.97% YoY	$138.4M 26.54% YoY
Total Long-Term Assets	$435.9M	$438.3M	$445.6M	$453.2M	$467.8M	$490.2M	$488.8M	$494.7M	$504.1M	$227.3M	$250.7M	$259.5M	$267.2M	$264.4M	$286.6M		$267.5M	$58.87M
Total Assets	$810.1M -6.61% YoY	$792.8M -9.36% YoY	$862.2M 0.78% YoY	$904.8M -5.37% YoY	$867.4M -10.53% YoY	$874.7M 18.67% YoY	$855.6M N/A	$956.2M 19.11% YoY	$969.5M 29.52% YoY	$737.1M 5.14% YoY	$802.7M 50.04% YoY	$748.5M N/A	$701.1M 55.59% YoY	$535.0M N/A	$450.6M -0.15% YoY	N/A	$451.3M 137.39% YoY	$197.3M 12.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$198.6M 29.99% YoY	$181.2M 20.37% YoY	$148.8M 9.14% YoY	$183.3M -13.82% YoY	$152.8M -31.69% YoY	$150.5M 20.68% YoY	$136.3M N/A	$212.7M 31.44% YoY	$223.6M 64.96% YoY	$124.7M -6.25% YoY	$161.8M 28.56% YoY	$135.6M N/A	$133.0M 87.04% YoY	$125.9M N/A	$71.13M -4.29% YoY	N/A	$74.32M 74.66% YoY	$39.63M -14.28% 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
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$99.20M 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	N/A	$0.00 -100.0% YoY	$12.67M 113.69% YoY
Long-Term Debt Due	$14.50M 30.78% YoY	$12.99M 5.64% YoY	$12.30M -8.05% YoY	$12.11M -14.17% YoY	$11.08M -29.04% YoY	$12.30M 89.27% YoY	$13.37M N/A	$14.10M 98.12% YoY	$15.62M 118.44% YoY	$6.496M -10.15% YoY	$7.119M -21.31% YoY	$7.151M N/A	$7.230M -33.21% YoY	$9.047M N/A	$10.83M -25.61% YoY	N/A	$14.55M N/A	N/A
Total Short-Term Liabilities	$261.5M 34.2% YoY	$242.0M 20.4% YoY	$307.3M 58.15% YoY	$229.4M -18.62% YoY	$194.8M -35.41% YoY	$201.0M 24.91% YoY	$194.3M N/A	$281.9M 27.76% YoY	$301.6M 55.8% YoY	$160.9M -14.68% YoY	$220.7M 19.15% YoY	$193.6M N/A	$188.6M 51.09% YoY	$185.2M N/A	$124.8M 3.27% YoY	N/A	$120.8M 90.83% YoY	$67.22M -9.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.68M -82.61% YoY	$21.47M -83.06% YoY	$23.81M -80.23% YoY	$124.0M 9.01% YoY	$124.7M 6.72% YoY	$126.8M 2121.78% YoY	$120.4M N/A	$113.8M 1344.62% YoY	$116.8M 1129.36% YoY	$5.706M -45.45% YoY	$7.876M -35.24% YoY	$9.503M N/A	$10.46M -37.6% YoY	$12.16M N/A	$16.76M -20.91% YoY	N/A	$21.20M 118.37% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.455M -75.04% YoY	$6.160M -40.14% YoY	$7.432M 5.91% YoY	$7.037M -8.49% YoY	$9.837M 109.48% YoY	$10.29M 4393.45% YoY	$7.017M N/A	$7.690M 1705.16% YoY	$4.696M 70.27% YoY	$229.0K -95.46% YoY	$426.0K -94.88% YoY	$2.758M N/A	$5.043M 879.22% YoY	$8.319M N/A	$515.0K -89.54% YoY	N/A	$4.924M -49.99% YoY	$4.777M -50.21% YoY
Total Long-Term Liabilities	$24.13M -82.06% YoY	$27.63M -79.84% YoY	$31.24M -75.49% YoY	$131.1M 7.9% YoY	$134.5M 10.69% YoY	$137.1M 2209.44% YoY	$127.5M N/A	$121.5M 1363.12% YoY	$121.5M 891.13% YoY	$5.935M -61.72% YoY	$8.302M -59.46% YoY	$12.26M N/A	$15.50M -10.27% YoY	$20.48M N/A	$17.28M -33.85% YoY	N/A	$26.12M 33.58% YoY	$4.777M -86.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$261.5M 34.2% YoY	$242.0M 20.4% YoY	$307.3M 58.15% YoY	$229.4M -18.62% YoY	$194.8M -35.41% YoY	$201.0M 24.91% YoY	$194.3M N/A	$281.9M 27.76% YoY	$301.6M 55.8% YoY	$160.9M -14.68% YoY	$220.7M 19.15% YoY	$193.6M N/A	$188.6M 51.09% YoY	$185.2M N/A	$124.8M 3.27% YoY	N/A	$120.8M 90.83% YoY	$67.22M -9.42% YoY
Total Long-Term Liabilities	$24.13M -82.06% YoY	$27.63M -79.84% YoY	$31.24M -75.49% YoY	$131.1M 7.9% YoY	$134.5M 10.69% YoY	$137.1M 2209.44% YoY	$127.5M N/A	$121.5M 1363.12% YoY	$121.5M 891.13% YoY	$5.935M -61.72% YoY	$8.302M -59.46% YoY	$12.26M N/A	$15.50M -10.27% YoY	$20.48M N/A	$17.28M -33.85% YoY	N/A	$26.12M 33.58% YoY	$4.777M -86.23% YoY
Total Liabilities	$286.2M -13.29% YoY	$270.2M -20.27% YoY	$339.2M 5.07% YoY	$361.3M -10.7% YoY	$330.0M -22.26% YoY	$338.9M 101.35% YoY	$322.8M N/A	$404.5M 75.61% YoY	$424.5M 95.6% YoY	$168.3M -22.4% YoY	$230.4M 11.83% YoY	$217.1M N/A	$216.9M 34.79% YoY	$206.0M N/A	$160.9M -3.68% YoY	N/A	$167.1M 98.44% YoY	$72.99M -33.93% 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
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
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
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
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
Shareholders Equity	$523.9M -2.51% YoY	$522.6M -2.46% YoY	$523.0M -1.83% YoY	$543.5M -1.46% YoY	$537.4M -1.4% YoY	$535.8M -5.8% YoY	$532.8M N/A	$551.6M -3.63% YoY	$545.0M 2.54% YoY	$568.8M 17.48% YoY	$572.4M 73.97% YoY	$531.5M N/A	$484.2M 67.15% YoY	$329.0M N/A	$289.7M 1.93% YoY	N/A	$284.2M 168.35% YoY	$124.3M 91.42% YoY
Total Liabilities & Shareholders Equity	$810.1M -6.61% YoY	$792.8M -9.36% YoY	$862.2M 0.78% YoY	$904.8M -5.37% YoY	$867.4M -10.53% YoY	$874.7M 18.67% YoY	$855.6M N/A	$956.2M 19.11% YoY	$969.5M 29.52% YoY	$737.1M 5.14% YoY	$802.7M 50.04% YoY	$748.5M N/A	$701.1M 55.59% YoY	$535.0M N/A	$450.6M -0.15% YoY	N/A	$451.3M 137.39% YoY	$197.3M 12.46% YoY