$NGVT Balance Sheet | Understand Stock

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$NGVT

$66.97 +$0.00 (0.0%)

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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	$95.40M 33.43% YoY	$78.10M 14.85% YoY	$83.40M -38.45% YoY	$76.90M -28.4% YoY	$71.50M -19.21% YoY	$68.00M -29.09% YoY	$135.5M 60.36% YoY	$107.4M 57.94% YoY	$88.50M 13.61% YoY	$95.90M 25.03% YoY	$84.50M 16.87% YoY	$68.00M -48.21% YoY	$77.90M -65.0% YoY	$76.70M -72.15% YoY	$72.30M -73.16% YoY	$131.3M -43.72% YoY	$222.6M -6.39% YoY	$275.4M 6.87% YoY	$269.4M 35.92% YoY
Cash & Equivalents	$95.40M 33.43% YoY	$78.10M 14.85% YoY	$83.40M -38.45% YoY	$76.90M -28.4% YoY	$71.50M -19.21% YoY	$68.00M -29.09% YoY	$135.5M 60.36% YoY	$107.4M 57.94% YoY	$88.50M 13.61% YoY	$95.90M 25.03% YoY	$84.50M 16.87% YoY	$68.00M -48.21% YoY	$77.90M -65.0% YoY	$76.70M -72.15% YoY	$72.30M -73.16% YoY	$131.3M -43.72% YoY	$222.6M -6.39% YoY	$275.4M 6.87% YoY	$269.4M 35.92% 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
Other Short-Term Assets	$131.6M 166.4% YoY	$4.300M -20.37% YoY	$77.00M 52.78% YoY	$45.40M -27.94% YoY	$49.40M -22.69% YoY	$5.400M -3.57% YoY	$50.40M 7.92% YoY	$63.00M 27.02% YoY	$63.90M 74.59% YoY	$5.600M -26.32% YoY	$46.70M 9.62% YoY	$49.60M 3.33% YoY	$36.60M -15.08% YoY	$7.600M 16.92% YoY	$42.60M -8.97% YoY	$48.00M 7.87% YoY	$43.10M 34.69% YoY	$6.500M 6.56% YoY	$46.80M 5.17% YoY
Inventory	$203.6M -17.03% YoY	$186.0M -17.99% YoY	$193.7M -25.79% YoY	$220.3M -27.05% YoY	$245.4M -24.61% YoY	$226.8M -26.55% YoY	$261.0M -32.51% YoY	$302.0M -21.98% YoY	$325.5M -9.93% YoY	$308.8M -7.82% YoY	$386.7M 37.22% YoY	$387.1M 39.75% YoY	$361.4M 38.89% YoY	$335.0M 38.89% YoY	$281.8M 23.43% YoY	$277.0M 29.14% YoY	$260.2M 27.42% YoY	$241.2M 27.62% YoY	$228.3M 11.91% YoY
Prepaid Expenses	N/A	$1.500M -28.57% YoY	N/A	N/A	N/A	$2.100M -16.0% YoY	N/A	N/A	N/A	$2.500M -7.41% YoY	N/A	N/A	N/A	$2.700M 22.73% YoY	N/A	N/A	N/A	$2.200M 29.41% YoY	N/A
Receivables	$151.2M -7.64% YoY	$127.2M -9.79% YoY	$168.1M -11.48% YoY	$193.4M -9.37% YoY	$163.7M -14.43% YoY	$141.0M -22.53% YoY	$189.9M -12.33% YoY	$213.4M -17.83% YoY	$191.3M -20.42% YoY	$182.0M -19.04% YoY	$216.6M -12.8% YoY	$259.7M 17.3% YoY	$240.4M 16.19% YoY	$224.8M 39.02% YoY	$248.4M 41.3% YoY	$221.4M 24.87% YoY	$206.9M 22.86% YoY	$161.7M 9.26% YoY	$175.8M 13.93% 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	$581.8M 9.77% YoY	$454.2M -7.91% YoY	$522.2M -18.0% YoY	$536.0M -21.84% YoY	$530.0M -20.8% YoY	$493.2M -25.11% YoY	$636.8M -13.3% YoY	$685.8M -10.28% YoY	$669.2M -6.58% YoY	$658.6M -3.0% YoY	$734.5M 13.86% YoY	$764.4M 12.79% YoY	$716.3M -2.25% YoY	$679.0M -6.33% YoY	$645.1M -10.44% YoY	$677.7M 1.21% YoY	$732.8M 14.07% YoY	$724.9M 15.3% YoY	$720.3M 19.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$599.8M -8.54% YoY	$608.1M -7.71% YoY	$629.7M -6.2% YoY	$654.6M -9.36% YoY	$655.8M -9.73% YoY	$658.9M -13.55% YoY	$671.3M -16.09% YoY	$722.2M -16.71% YoY	$726.5M -9.71% YoY	$762.2M -4.56% YoY	$800.0M 11.0% YoY	$867.1M 20.87% YoY	$804.6M 11.91% YoY	$798.6M 10.96% YoY	$720.7M 2.78% YoY	$717.4M 2.56% YoY	$719.0M 3.02% YoY	$719.7M 2.29% YoY	$701.2M 2.32% YoY
Goodwill	$4.300M -97.62% YoY	$4.300M -97.55% YoY	$4.300M -97.7% YoY	$4.300M -97.57% YoY	$180.7M -65.64% YoY	$175.2M -66.79% YoY	$186.9M -64.06% YoY	$177.0M -66.42% YoY	$525.9M 0.75% YoY	$527.5M 1.74% YoY	$520.1M 34.18% YoY	$527.1M 28.31% YoY	$522.0M 20.53% YoY	$518.5M 17.31% YoY	$387.6M -12.05% YoY	$410.8M -8.51% YoY	$433.1M -3.26% YoY	$442.0M -0.74% YoY	$440.7M 3.02% 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
Long-Term Investments	$82.90M -4.93% YoY	$83.10M -4.81% YoY	$105.2M 20.5% YoY	$85.30M -9.16% YoY	$87.20M -7.33% YoY	$87.30M -12.0% YoY	$87.30M -12.08% YoY	$93.90M -5.53% YoY	$94.10M -4.85% YoY	$99.20M -9.65% YoY	$99.30M N/A	$99.40M N/A	$98.90M N/A	$109.8M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$76.10M -1.93% YoY	$74.90M -5.55% YoY	$77.00M -3.39% YoY	$77.50M -3.25% YoY	$77.60M -68.76% YoY	$79.30M -3.17% YoY	$79.70M -3.16% YoY	$80.10M -54.51% YoY	$248.4M 178.48% YoY	$81.90M -4.21% YoY	$82.30M -53.79% YoY	$176.1M 39.87% YoY	$89.20M -22.1% YoY	$85.50M -21.92% YoY	$178.1M 106.85% YoY	$125.9M 55.82% YoY	$114.5M 97.07% YoY	$109.5M 107.39% YoY	$86.10M 85.96% YoY
Total Long-Term Assets	$1.068B -29.99% YoY	$1.197B -21.74% YoY	$1.312B -16.71% YoY	$1.342B -15.64% YoY	$1.526B -19.58% YoY	$1.529B -22.16% YoY	$1.575B -22.51% YoY	$1.590B -22.94% YoY	$1.898B -7.69% YoY	$1.965B -4.51% YoY	$2.032B 20.23% YoY	$2.064B 22.25% YoY	$2.056B 19.32% YoY	$2.058B 17.97% YoY	$1.690B -0.91% YoY	$1.688B -1.81% YoY	$1.723B 1.35% YoY	$1.744B 2.25% YoY	$1.706B 2.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$581.8M 9.77% YoY	$454.2M -7.91% YoY	$522.2M -18.0% YoY	$536.0M -21.84% YoY	$530.0M -20.8% YoY	$493.2M -25.11% YoY	$636.8M -13.3% YoY	$685.8M -10.28% YoY	$669.2M -6.58% YoY	$658.6M -3.0% YoY	$734.5M 13.86% YoY	$764.4M 12.79% YoY	$716.3M -2.25% YoY	$679.0M -6.33% YoY	$645.1M -10.44% YoY	$677.7M 1.21% YoY	$732.8M 14.07% YoY	$724.9M 15.3% YoY	$720.3M 19.85% YoY
Total Long-Term Assets	$1.068B	$1.197B	$1.312B	$1.342B	$1.526B	$1.529B	$1.575B	$1.590B	$1.898B	$1.965B	$2.032B	$2.064B	$2.056B	$2.058B	$1.690B	$1.688B	$1.723B	$1.744B	$1.706B
Total Assets	$1.650B -19.74% YoY	$1.651B -18.37% YoY	$1.834B -17.08% YoY	$1.878B -17.51% YoY	$2.056B -19.9% YoY	$2.023B -22.9% YoY	$2.212B -20.07% YoY	$2.276B -19.52% YoY	$2.567B -7.41% YoY	$2.623B -4.14% YoY	$2.767B 18.47% YoY	$2.828B 19.54% YoY	$2.772B 12.88% YoY	$2.737B 10.83% YoY	$2.335B -3.74% YoY	$2.366B -0.96% YoY	$2.456B 4.84% YoY	$2.469B 5.76% YoY	$2.426B 7.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$85.00M -21.51% YoY	$92.00M -2.65% YoY	$100.9M 4.56% YoY	$101.5M -28.72% YoY	$108.3M -29.26% YoY	$94.50M -40.34% YoY	$96.50M -51.09% YoY	$142.4M -30.06% YoY	$153.1M -11.96% YoY	$158.4M -9.38% YoY	$197.3M 19.87% YoY	$203.6M 20.97% YoY	$173.9M 34.91% YoY	$174.8M 38.95% YoY	$164.6M 29.2% YoY	$168.3M 45.59% YoY	$128.9M 13.57% YoY	$125.8M 20.73% YoY	$127.4M 50.24% YoY
Accrued Expenses	$165.0M 188.46% YoY	$148.0M 154.73% YoY	$159.1M 36.22% YoY	$150.8M 115.43% YoY	$57.20M -18.87% YoY	$58.10M -19.64% YoY	$116.8M 81.09% YoY	$70.00M -31.03% YoY	$70.50M 29.12% YoY	$72.30M 32.9% YoY	$64.50M 13.36% YoY	$101.5M 126.56% YoY	$54.60M 1.49% YoY	$54.40M 5.22% YoY	$56.90M 23.43% YoY	$44.80M 1.82% YoY	$53.80M 22.0% YoY	$51.70M 10.94% YoY	$46.10M 28.06% 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
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	$121.9M 101.82% YoY	$47.10M -23.16% YoY	$102.0M 1.29% YoY	$94.70M -8.06% YoY	$60.40M -28.69% YoY	$61.30M -27.37% YoY	$100.7M 3256.67% YoY	$103.0M 11344.44% YoY	$84.70M 9311.11% YoY	$84.40M 9277.78% YoY	$3.000M 233.33% YoY	$900.0K 0.0% YoY	$900.0K -99.72% YoY	$900.0K -95.41% YoY	$900.0K -95.38% YoY	$900.0K -95.38% YoY	$319.6M 1538.97% YoY	$19.60M -24.62% YoY	$19.50M -12.95% YoY
Total Short-Term Liabilities	$409.4M 54.72% YoY	$341.3M 29.23% YoY	$411.6M 14.08% YoY	$393.1M 9.87% YoY	$264.6M -24.77% YoY	$264.1M -27.23% YoY	$360.8M 18.26% YoY	$357.8M 15.01% YoY	$351.7M 26.15% YoY	$362.9M 19.57% YoY	$305.1M 5.1% YoY	$311.1M 16.43% YoY	$278.8M -49.47% YoY	$303.5M 12.87% YoY	$290.3M 17.25% YoY	$267.2M 14.78% YoY	$551.7M 145.75% YoY	$268.9M 20.37% YoY	$247.6M 38.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.082B -18.78% YoY	$1.161B -13.31% YoY	$1.159B -17.11% YoY	$1.236B -11.81% YoY	$1.333B -5.4% YoY	$1.340B -3.12% YoY	$1.398B -4.91% YoY	$1.401B -8.16% YoY	$1.409B -6.24% YoY	$1.383B -6.09% YoY	$1.470B 27.45% YoY	$1.526B 29.7% YoY	$1.503B 58.89% YoY	$1.473B 17.8% YoY	$1.153B -8.07% YoY	$1.176B -6.55% YoY	$945.6M -25.14% YoY	$1.250B -1.37% YoY	$1.254B -1.77% YoY
Other Long-Term Liabilities	$39.10M -70.38% YoY	$40.50M -68.99% YoY	$41.70M -68.69% YoY	$40.80M -68.4% YoY	$132.0M -24.09% YoY	$130.6M 3.08% YoY	$133.2M 13.17% YoY	$129.1M -23.2% YoY	$173.9M 48.38% YoY	$126.7M 10.27% YoY	$117.7M -1.59% YoY	$168.1M 40.55% YoY	$117.2M -3.78% YoY	$114.9M -8.45% YoY	$119.6M -6.34% YoY	$119.6M 164.6% YoY	$121.8M 191.39% YoY	$125.5M 151.5% YoY	$127.7M 233.42% YoY
Total Long-Term Liabilities	$39.10M -70.38% YoY	$40.50M -68.99% YoY	$41.70M -68.69% YoY	$40.80M -68.4% YoY	$132.0M -91.66% YoY	$130.6M 3.08% YoY	$133.2M 13.17% YoY	$129.1M -92.38% YoY	$1.583B 1250.34% YoY	$126.7M 10.27% YoY	$117.7M -1.59% YoY	$1.694B 1316.05% YoY	$117.2M -3.78% YoY	$114.9M -8.45% YoY	$119.6M -6.34% YoY	$119.6M 164.6% YoY	$121.8M 191.39% YoY	$125.5M 151.5% YoY	$127.7M 233.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$409.4M 54.72% YoY	$341.3M 29.23% YoY	$411.6M 14.08% YoY	$393.1M 9.87% YoY	$264.6M -24.77% YoY	$264.1M -27.23% YoY	$360.8M 18.26% YoY	$357.8M 15.01% YoY	$351.7M 26.15% YoY	$362.9M 19.57% YoY	$305.1M 5.1% YoY	$311.1M 16.43% YoY	$278.8M -49.47% YoY	$303.5M 12.87% YoY	$290.3M 17.25% YoY	$267.2M 14.78% YoY	$551.7M 145.75% YoY	$268.9M 20.37% YoY	$247.6M 38.4% YoY
Total Long-Term Liabilities	$39.10M -70.38% YoY	$40.50M -68.99% YoY	$41.70M -68.69% YoY	$40.80M -68.4% YoY	$132.0M -91.66% YoY	$130.6M 3.08% YoY	$133.2M 13.17% YoY	$129.1M -92.38% YoY	$1.583B 1250.34% YoY	$126.7M 10.27% YoY	$117.7M -1.59% YoY	$1.694B 1316.05% YoY	$117.2M -3.78% YoY	$114.9M -8.45% YoY	$119.6M -6.34% YoY	$119.6M 164.6% YoY	$121.8M 191.39% YoY	$125.5M 151.5% YoY	$127.7M 233.42% YoY
Total Liabilities	$1.611B -11.54% YoY	$1.621B -11.27% YoY	$1.696B -15.09% YoY	$1.757B -11.77% YoY	$1.822B -8.87% YoY	$1.827B -8.26% YoY	$1.997B -2.49% YoY	$1.991B -5.81% YoY	$1.999B -2.34% YoY	$1.992B -2.27% YoY	$2.048B 20.37% YoY	$2.114B 23.51% YoY	$2.047B 15.64% YoY	$2.038B 13.54% YoY	$1.702B -4.5% YoY	$1.712B 0.66% YoY	$1.770B 5.25% YoY	$1.795B 6.07% YoY	$1.782B 8.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$464.7M -21.57% YoY	$404.9M -29.21% YoY	$489.5M -11.87% YoY	$446.0M -32.69% YoY	$592.5M -37.39% YoY	$572.0M -42.93% YoY	$555.4M -50.37% YoY	$662.6M -39.43% YoY	$946.3M -10.59% YoY	$1.002B -0.54% YoY	$1.119B 12.8% YoY	$1.094B 19.33% YoY	$1.058B 23.51% YoY	$1.008B 26.58% YoY	$992.1M 29.38% YoY	$916.7M 18.9% YoY	$856.9M 17.92% YoY	$796.1M 17.42% YoY	$766.8M 21.33% YoY
Common Stock	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% 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	$38.90M -83.42% YoY	$29.70M -84.78% YoY	$138.1M -35.62% YoY	$120.7M -57.62% YoY	$234.6M -58.71% YoY	$195.2M -69.08% YoY	$214.5M -70.15% YoY	$284.8M -60.12% YoY	$568.2M -21.7% YoY	$631.4M -9.58% YoY	$718.7M 13.38% YoY	$714.1M 9.14% YoY	$725.7M 5.77% YoY	$698.3M 3.64% YoY	$633.9M -1.64% YoY	$654.3M -4.97% YoY	$686.1M 3.78% YoY	$673.8M 4.94% YoY	$644.5M 4.46% YoY
Total Liabilities & Shareholders Equity	$1.650B -19.74% YoY	$1.651B -18.37% YoY	$1.834B -17.08% YoY	$1.878B -17.51% YoY	$2.056B -19.9% YoY	$2.023B -22.9% YoY	$2.212B -20.07% YoY	$2.276B -19.52% YoY	$2.567B -7.41% YoY	$2.623B -4.14% YoY	$2.767B 18.47% YoY	$2.828B 19.54% YoY	$2.772B 12.88% YoY	$2.737B 10.83% YoY	$2.335B -3.74% YoY	$2.366B -0.96% YoY	$2.456B 4.84% YoY	$2.469B 5.76% YoY	$2.426B 7.44% YoY