$NGD Balance Sheet | Understand Stock

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$NGD

$9.03 -$0.05 (0.55%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.3M -11.53% YoY	$233.0M 21.1% YoY	$219.6M 33.66% YoY	$110.3M -42.73% YoY	$140.5M -24.42% YoY	$192.4M 5.19% YoY	$164.3M -21.2% YoY	$192.6M -18.53% YoY	$185.9M -33.58% YoY	$182.9M -43.71% YoY	$208.5M -57.85% YoY	$236.4M -56.3% YoY	$279.9M 37.88% YoY	$324.9M 59.34% YoY	$494.7M 159.14% YoY	$541.0M 133.49% YoY	$203.0M -51.25% YoY	$203.9M -70.88% YoY	$190.9M -52.32% YoY	$231.7M 177.82% YoY
Cash & Equivalents	$0.00 -100.0% YoY	$64.90M 226.13% YoY	$59.80M 71.35% YoY	$19.90M -55.68% YoY	$10.00M -71.35% YoY	$19.90M -55.48% YoY	$34.90M -36.31% YoY	$44.90M 35.65% YoY	$34.90M -48.6% YoY	$44.70M -43.56% YoY	$54.80M -59.1% YoY	$33.10M -77.01% YoY	$67.90M 35.8% YoY	$79.20M 164.0% YoY	$134.0M 263.14% YoY	$144.0M 136.45% YoY	$50.00M -60.13% YoY	$30.00M -72.63% YoY	$36.90M -45.09% YoY	$60.90M 250.0% YoY
Short-Term Investments	$1.000M -87.34% YoY	$7.200M -10.0% YoY	$6.800M -10.53% YoY	$5.100M -28.17% YoY	$7.900M 21.54% YoY	$8.000M -5.88% YoY	$7.600M -32.14% YoY	$7.100M -80.06% YoY	$6.500M -80.24% YoY	$8.500M -82.18% YoY	$11.20M -82.28% YoY	$35.60M -40.17% YoY	$32.90M -36.85% YoY	$47.70M -27.18% YoY	$63.20M 5.86% YoY	$59.50M 31.06% YoY	$52.10M N/A	$65.50M N/A	$59.70M N/A	$45.40M N/A
Other Short-Term Assets	$9.400M 23.68% YoY	$13.90M 49.46% YoY	$10.90M 0.93% YoY	$20.10M 30.52% YoY	$7.600M -47.22% YoY	$9.300M -23.77% YoY	$10.80M -2.7% YoY	$15.40M 62.11% YoY	$14.40M 71.43% YoY	$12.20M 3.39% YoY	$11.10M -22.38% YoY	$9.500M -33.1% YoY	$8.400M -14.29% YoY	$11.80M 19.19% YoY	$14.30M 88.16% YoY	$14.20M 20.34% YoY	$9.800M 15.29% YoY	$9.900M 3.12% YoY	$7.600M -6.17% YoY	$11.80M 61.64% YoY
Inventory	$138.3M 20.58% YoY	$120.1M 6.0% YoY	$110.9M -15.02% YoY	$118.7M -6.31% YoY	$114.7M -15.29% YoY	$113.3M -16.94% YoY	$130.5M 4.32% YoY	$126.7M 9.51% YoY	$135.4M 33.27% YoY	$136.4M 23.1% YoY	$125.1M 35.68% YoY	$115.7M 14.55% YoY	$101.6M -4.96% YoY	$110.8M 19.14% YoY	$92.20M -3.86% YoY	$101.0M 8.25% YoY	$106.9M 9.64% YoY	$93.00M -7.55% YoY	$95.90M -4.96% YoY	$93.30M -15.18% YoY
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	$20.60M 64.8% YoY	$22.50M 118.45% YoY	$8.300M 6.41% YoY	$21.60M 111.76% YoY	$12.50M 71.23% YoY	$10.30M 87.27% YoY	$7.800M 77.27% YoY	$10.20M 131.82% YoY	$7.300M 143.33% YoY	$5.500M 161.9% YoY	$4.400M -33.33% YoY	$4.400M -16.98% YoY	$3.000M -55.88% YoY	$2.100M -77.66% YoY	$6.600M -40.0% YoY	$5.300M -33.75% YoY	$6.800M -35.85% YoY	$9.400M 22.08% YoY	$11.00M 189.47% YoY	$8.000M 35.59% YoY
Other Receivables	$10.70M 154.76% YoY	$4.300M -25.86% YoY	$4.100M -33.87% YoY	$3.400M -50.72% YoY	$4.200M -30.0% YoY	$5.800M -53.23% YoY	$6.200M -34.74% YoY	$6.900M -40.0% YoY	$6.000M -31.82% YoY	$12.40M -43.38% YoY	$9.500M -68.44% YoY	$11.50M -53.63% YoY	$8.800M -75.07% YoY	$21.90M -68.8% YoY	$30.10M -59.92% YoY	$24.80M -66.49% YoY	$35.30M -36.74% YoY	$70.20M 328.05% YoY	$75.10M 486.72% YoY	$74.00M 234.84% YoY
Total Short-Term Assets	$303.3M 8.52% YoY	$393.8M 18.94% YoY	$353.8M 10.7% YoY	$274.1M -22.09% YoY	$279.5M -19.91% YoY	$331.1M -5.24% YoY	$319.6M -10.88% YoY	$351.8M -6.81% YoY	$349.0M -13.12% YoY	$349.4M -25.9% YoY	$358.6M -43.78% YoY	$377.5M -44.99% YoY	$401.7M 11.03% YoY	$471.5M 22.02% YoY	$637.9M 67.65% YoY	$686.3M 63.87% YoY	$361.8M -38.55% YoY	$386.4M -53.7% YoY	$380.5M -27.66% YoY	$418.8M 83.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.004B 19.6% YoY	$2.011B 21.51% YoY	$1.718B -10.52% YoY	$1.687B -12.46% YoY	$1.675B -11.88% YoY	$1.655B -12.29% YoY	$1.920B 2.75% YoY	$1.927B 3.4% YoY	$1.901B 2.71% YoY	$1.887B 3.68% YoY	$1.868B 4.12% YoY	$1.864B 4.25% YoY	$1.851B -2.93% YoY	$1.820B -4.02% YoY	$1.794B -2.43% YoY	$1.788B -2.21% YoY	$1.907B 7.94% YoY	$1.896B 19.0% YoY	$1.839B -4.7% YoY	$1.828B -5.17% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$62.20M 119.79% YoY	$57.00M 147.83% YoY	$47.00M 147.37% YoY	$42.60M 508.57% YoY	$28.30M 1130.43% YoY	$23.00M 721.43% YoY	$19.00M 850.0% YoY	$7.000M 233.33% YoY	$2.300M 0.0% YoY	$2.800M 16.67% YoY	$2.000M -20.0% YoY	$2.100M -19.23% YoY	$2.300M 53.33% YoY	$2.400M 41.18% YoY	$2.500M 31.58% YoY	$2.600M -13.33% YoY	$1.500M -96.14% YoY	$1.700M -99.47% YoY	$1.900M -17.39% YoY	$3.000M 66.67% YoY
Total Long-Term Assets	$2.066B 21.26% YoY	$2.068B 23.24% YoY	$1.765B -8.97% YoY	$1.730B -10.57% YoY	$1.704B -10.5% YoY	$1.678B -11.2% YoY	$1.939B 3.65% YoY	$1.934B 3.65% YoY	$1.903B 2.7% YoY	$1.890B 3.69% YoY	$1.870B 4.09% YoY	$1.866B 4.22% YoY	$1.853B -2.89% YoY	$1.822B -3.98% YoY	$1.797B -2.39% YoY	$1.791B -2.23% YoY	$1.908B 5.69% YoY	$1.898B -0.99% YoY	$1.841B -4.71% YoY	$1.831B -5.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$303.3M 8.52% YoY	$393.8M 18.94% YoY	$353.8M 10.7% YoY	$274.1M -22.09% YoY	$279.5M -19.91% YoY	$331.1M -5.24% YoY	$319.6M -10.88% YoY	$351.8M -6.81% YoY	$349.0M -13.12% YoY	$349.4M -25.9% YoY	$358.6M -43.78% YoY	$377.5M -44.99% YoY	$401.7M 11.03% YoY	$471.5M 22.02% YoY	$637.9M 67.65% YoY	$686.3M 63.87% YoY	$361.8M -38.55% YoY	$386.4M -53.7% YoY	$380.5M -27.66% YoY	$418.8M 83.12% YoY
Total Long-Term Assets	$2.066B	$2.068B	$1.765B	$1.730B	$1.704B	$1.678B	$1.939B	$1.934B	$1.903B	$1.890B	$1.870B	$1.866B	$1.853B	$1.822B	$1.797B	$1.791B	$1.908B	$1.898B	$1.841B	$1.831B
Total Assets	$2.369B 19.47% YoY	$2.462B 22.53% YoY	$2.118B -6.19% YoY	$2.004B -12.34% YoY	$1.983B -11.96% YoY	$2.009B -10.27% YoY	$2.258B 1.31% YoY	$2.286B 1.89% YoY	$2.252B -0.12% YoY	$2.239B -2.39% YoY	$2.229B -8.45% YoY	$2.244B -9.42% YoY	$2.255B -0.67% YoY	$2.294B 0.42% YoY	$2.435B 9.61% YoY	$2.477B 10.08% YoY	$2.270B -5.19% YoY	$2.284B -16.98% YoY	$2.221B -9.62% YoY	$2.250B 4.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.90M 25.07% YoY	$40.40M 9.49% YoY	$35.20M -18.14% YoY	$36.90M -42.43% YoY	$35.10M -27.48% YoY	$36.90M -20.13% YoY	$43.00M -20.22% YoY	$64.10M 3.72% YoY	$48.40M -25.54% YoY	$46.20M -22.87% YoY	$53.90M 13.71% YoY	$61.80M 18.85% YoY	$65.00M 50.46% YoY	$59.90M -2.12% YoY	$47.40M -4.24% YoY	$52.00M 25.0% YoY	$43.20M -2.92% YoY	$61.20M 48.54% YoY	$49.50M 22.22% YoY	$41.60M 4.79% YoY
Accrued Expenses	$106.9M 24.01% YoY	$101.0M 29.32% YoY	$78.10M 12.05% YoY	$89.00M 5.2% YoY	$86.20M 5.25% YoY	$78.10M 2.9% YoY	$69.70M 13.52% YoY	$84.60M 19.66% YoY	$81.90M 29.38% YoY	$75.90M 2.43% YoY	$61.40M -5.39% YoY	$70.70M 12.76% YoY	$63.30M 6.03% YoY	$74.10M 18.56% YoY	$64.90M 28.26% YoY	$62.70M -2.79% YoY	$59.70M -9.13% YoY	$62.50M 40.13% YoY	$50.60M -13.8% YoY	$64.50M -9.92% YoY
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	$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	$1.700M 70.0% YoY	$113.2M 10190.91% YoY	$3.400M 126.67% YoY	$700.0K -73.08% YoY	$1.000M -71.43% YoY	$1.100M -72.5% YoY	$1.500M -79.73% YoY	$2.600M -69.77% YoY	$3.500M -59.3% YoY	$4.000M N/A	$7.400M N/A	$8.600M -10.42% YoY	$8.600M -5.49% YoY	N/A	N/A	$9.600M 0.0% YoY	$9.100M 1.11% YoY	$9.200M -1.08% YoY	$9.300M 17.72% YoY	$9.600M N/A
Total Short-Term Liabilities	$344.9M 75.17% YoY	$443.1M 100.23% YoY	$210.0M -0.9% YoY	$196.6M -14.15% YoY	$196.9M -8.03% YoY	$221.3M 8.59% YoY	$211.9M 34.54% YoY	$229.0M 33.76% YoY	$214.1M 20.01% YoY	$203.8M 21.24% YoY	$157.5M 7.8% YoY	$171.2M -0.98% YoY	$178.4M 17.6% YoY	$168.1M -2.49% YoY	$146.1M -0.48% YoY	$172.9M 8.95% YoY	$151.7M -19.52% YoY	$172.4M 4.48% YoY	$146.8M -14.7% YoY	$158.7M -7.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$395.7M -11.85% YoY	$545.6M 9.43% YoY	$505.9M 26.95% YoY	$399.0M 0.1% YoY	$448.9M 12.62% YoY	$498.6M 25.56% YoY	$398.5M 0.78% YoY	$398.6M 0.61% YoY	$398.6M -0.03% YoY	$397.1M -0.85% YoY	$395.4M -20.92% YoY	$396.2M -21.03% YoY	$398.7M -20.89% YoY	$400.5M -20.83% YoY	$500.0M -1.48% YoY	$501.7M -1.38% YoY	$504.0M -28.31% YoY	$505.9M -54.13% YoY	$507.5M -34.24% YoY	$508.7M -31.11% YoY
Other Long-Term Liabilities	$312.3M 5.54% YoY	$310.2M 7.0% YoY	$309.2M -62.93% YoY	$300.3M -62.2% YoY	$295.9M -56.65% YoY	$289.9M -57.64% YoY	$834.0M 14.01% YoY	$794.4M 22.25% YoY	$682.6M 17.12% YoY	$684.3M 4.03% YoY	$731.5M -6.85% YoY	$649.8M -16.34% YoY	$582.8M -19.21% YoY	$657.8M -9.66% YoY	$785.3M 17.26% YoY	$776.7M 4.97% YoY	$721.4M 18.09% YoY	$728.1M 21.09% YoY	$669.7M 28.22% YoY	$739.9M 210.1% YoY
Total Long-Term Liabilities	$708.0M -4.94% YoY	$855.8M 8.54% YoY	$815.1M -33.87% YoY	$699.3M -41.38% YoY	$744.8M -31.11% YoY	$788.5M -27.09% YoY	$1.233B 9.37% YoY	$1.193B 14.05% YoY	$1.081B 10.16% YoY	$1.081B 2.18% YoY	$1.127B -12.32% YoY	$1.046B -18.18% YoY	$981.5M -19.9% YoY	$1.058B -14.24% YoY	$1.285B 9.18% YoY	$1.278B 2.39% YoY	$1.225B -6.74% YoY	$1.234B -27.59% YoY	$1.177B -9.03% YoY	$1.249B 27.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$344.9M 75.17% YoY	$443.1M 100.23% YoY	$210.0M -0.9% YoY	$196.6M -14.15% YoY	$196.9M -8.03% YoY	$221.3M 8.59% YoY	$211.9M 34.54% YoY	$229.0M 33.76% YoY	$214.1M 20.01% YoY	$203.8M 21.24% YoY	$157.5M 7.8% YoY	$171.2M -0.98% YoY	$178.4M 17.6% YoY	$168.1M -2.49% YoY	$146.1M -0.48% YoY	$172.9M 8.95% YoY	$151.7M -19.52% YoY	$172.4M 4.48% YoY	$146.8M -14.7% YoY	$158.7M -7.68% YoY
Total Long-Term Liabilities	$708.0M -4.94% YoY	$855.8M 8.54% YoY	$815.1M -33.87% YoY	$699.3M -41.38% YoY	$744.8M -31.11% YoY	$788.5M -27.09% YoY	$1.233B 9.37% YoY	$1.193B 14.05% YoY	$1.081B 10.16% YoY	$1.081B 2.18% YoY	$1.127B -12.32% YoY	$1.046B -18.18% YoY	$981.5M -19.9% YoY	$1.058B -14.24% YoY	$1.285B 9.18% YoY	$1.278B 2.39% YoY	$1.225B -6.74% YoY	$1.234B -27.59% YoY	$1.177B -9.03% YoY	$1.249B 27.8% YoY
Total Liabilities	$1.129B 14.57% YoY	$1.360B 28.76% YoY	$1.085B -28.69% YoY	$951.5M -36.43% YoY	$985.8M -27.98% YoY	$1.056B -21.87% YoY	$1.522B 12.64% YoY	$1.497B 16.57% YoY	$1.369B 11.11% YoY	$1.352B 4.36% YoY	$1.351B -10.01% YoY	$1.284B -15.58% YoY	$1.232B -14.57% YoY	$1.295B -11.61% YoY	$1.501B 8.73% YoY	$1.521B 4.11% YoY	$1.442B -6.84% YoY	$1.465B -23.42% YoY	$1.381B -9.1% YoY	$1.461B 22.02% 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	$1.240B 24.31% YoY	$1.102B 15.62% YoY	$1.033B 40.32% YoY	$1.052B 33.34% YoY	$997.2M 12.86% YoY	$952.8M 7.39% YoY	$736.4M -16.11% YoY	$789.2M -17.75% YoY	$883.6M -13.64% YoY	$887.2M -11.15% YoY	$877.8M -5.96% YoY	$959.5M 0.38% YoY	$1.023B 23.53% YoY	$998.5M 21.95% YoY	$933.4M 11.05% YoY	$955.9M 21.11% YoY	$828.2M -2.16% YoY	$818.8M -2.26% YoY	$840.5M -10.47% YoY	$789.3M -17.89% YoY
Total Liabilities & Shareholders Equity	$2.369B 19.47% YoY	$2.462B 22.53% YoY	$2.118B -6.19% YoY	$2.004B -12.34% YoY	$1.983B -11.96% YoY	$2.009B -10.27% YoY	$2.258B 1.31% YoY	$2.286B 1.89% YoY	$2.252B -0.12% YoY	$2.239B -2.39% YoY	$2.229B -8.45% YoY	$2.244B -9.42% YoY	$2.255B -0.67% YoY	$2.294B 0.42% YoY	$2.435B 9.61% YoY	$2.477B 10.08% YoY	$2.270B -5.19% YoY	$2.284B -16.98% YoY	$2.221B -9.62% YoY	$2.250B 4.24% YoY