$NHNKF Balance Sheet | Understand Stock

Understand Stock

$NHNKF

$8.70 -$6.37 (42.27%)

Deep Research with AI Research

Overview

$NHNKF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$46.70B 7.52% YoY	$44.00B 14.23% YoY	$49.84B 1.6% YoY	$44.51B -6.37% YoY	$43.43B -13.89% YoY	$38.52B -12.93% YoY	$49.06B -2.15% YoY	$47.54B 3.2% YoY	$50.43B 13.43% YoY	$44.24B 1.18% YoY	$50.13B -4.4% YoY	$46.06B -15.54% YoY	$44.46B -27.03% YoY	$43.72B -15.06% YoY	$52.44B 1.13% YoY	$54.54B 29.98% YoY	$60.93B 36.58% YoY	$51.48B 34.81% YoY	$51.86B 32.49% YoY	$41.96B 13.81% YoY
Cash & Equivalents	$35.70B 25.56% YoY	$38.00B 30.95% YoY	$34.84B 2.3% YoY	$33.51B 2.98% YoY	$28.43B -21.32% YoY	$29.02B -9.99% YoY	$34.06B 2.79% YoY	$32.54B -4.48% YoY	$36.13B 7.99% YoY	$32.24B -20.83% YoY	$33.13B 12.55% YoY	$34.06B -6.78% YoY	$33.46B 15.68% YoY	$40.72B 43.0% YoY	$29.44B 23.41% YoY	$36.54B 18.02% YoY	$28.93B -5.5% YoY	$28.48B -2.43% YoY	$23.86B -1.17% YoY	$30.96B -16.03% YoY
Short-Term Investments	$11.00B -26.67% YoY	$6.000B -36.84% YoY	$15.00B 0.0% YoY	$11.00B -26.67% YoY	$15.00B 4.9% YoY	$9.500B -20.83% YoY	$15.00B -11.76% YoY	$15.00B 25.0% YoY	$14.30B 30.0% YoY	$12.00B 300.0% YoY	$17.00B -26.09% YoY	$12.00B -33.33% YoY	$11.00B -65.63% YoY	$3.000B -86.96% YoY	$23.00B -17.86% YoY	$18.00B 63.64% YoY	$32.00B 128.57% YoY	$23.00B 155.56% YoY	$28.00B 86.67% YoY	$11.00B N/A
Other Short-Term Assets	$5.624B -56.08% YoY	$6.934B -53.74% YoY	$5.422B -14.68% YoY	$13.55B 110.32% YoY	$12.80B 163.02% YoY	$14.99B 224.65% YoY	$6.355B 35.21% YoY	$6.443B 38.95% YoY	$4.868B 9.94% YoY	$4.617B -11.47% YoY	$4.700B 7.06% YoY	$4.637B 5.75% YoY	$4.428B 0.39% YoY	$5.215B 8.47% YoY	$4.390B 15.77% YoY	$4.385B 28.33% YoY	$4.411B 3.57% YoY	$4.808B 38.96% YoY	$3.792B 24.21% YoY	$3.417B 8.0% YoY
Inventory	$55.99B -0.33% YoY	$62.03B 1.7% YoY	$60.08B 7.38% YoY	$58.19B -1.87% YoY	$56.17B -2.79% YoY	$60.99B -3.14% YoY	$55.95B -9.52% YoY	$59.30B -5.78% YoY	$57.79B -1.7% YoY	$62.97B 4.32% YoY	$61.84B 6.83% YoY	$62.94B 20.37% YoY	$58.79B 21.55% YoY	$60.36B 33.43% YoY	$57.88B 44.51% YoY	$52.29B 29.84% YoY	$48.37B 24.38% YoY	$45.24B 15.46% YoY	$40.06B 10.34% YoY	$40.27B 22.13% 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	$69.20B -1.32% YoY	$57.17B -7.85% YoY	$57.99B 2.57% YoY	$56.95B -3.73% YoY	$70.13B 0.41% YoY	$62.04B 8.18% YoY	$56.53B -2.29% YoY	$59.16B 4.37% YoY	$69.84B 11.88% YoY	$57.34B 3.43% YoY	$57.85B 8.14% YoY	$56.68B 9.64% YoY	$62.42B 18.18% YoY	$55.44B 6.46% YoY	$53.50B -3.67% YoY	$51.70B -9.75% YoY	$52.82B -22.76% YoY	$52.08B -1.97% YoY	$55.54B 10.05% YoY	$57.28B 16.47% YoY
Other Receivables	$300.0M -45.85% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$554.0M -60.65% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.408B -41.36% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.401B -55.16% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.354B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$177.8B -2.88% YoY	$170.1B -3.63% YoY	$173.3B 3.24% YoY	$173.2B 0.44% YoY	$183.1B -0.68% YoY	$176.5B 4.36% YoY	$167.9B -3.8% YoY	$172.4B 1.24% YoY	$184.3B 6.86% YoY	$169.2B 2.69% YoY	$174.5B 3.75% YoY	$170.3B 4.55% YoY	$172.5B 0.36% YoY	$164.7B 7.25% YoY	$168.2B 11.22% YoY	$162.9B 13.98% YoY	$171.9B 10.08% YoY	$153.6B 14.67% YoY	$151.2B 17.28% YoY	$142.9B 16.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.25B 10.18% YoY	$31.80B 19.33% YoY	$28.75B 10.76% YoY	$29.02B 9.1% YoY	$29.27B 15.15% YoY	$26.65B 6.69% YoY	$25.96B 3.68% YoY	$26.60B 6.68% YoY	$25.42B 3.98% YoY	$24.98B 21.12% YoY	$25.04B 21.52% YoY	$24.94B 21.33% YoY	$24.45B 22.72% YoY	$20.62B 5.49% YoY	$20.60B 5.35% YoY	$20.55B 3.39% YoY	$19.92B -1.35% YoY	$19.55B -2.54% YoY	$19.56B -2.28% YoY	$19.88B -1.21% 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	$4.272B 3.76% YoY	$4.444B -33.52% YoY	$4.701B -29.38% YoY	$4.191B -43.36% YoY	$4.117B -43.47% YoY	$6.685B -5.03% YoY	$6.657B -8.96% YoY	$7.399B -2.53% YoY	$7.283B 8.49% YoY	$7.039B 1.37% YoY	$7.312B 9.61% YoY	$7.591B 18.79% YoY	$6.713B 7.84% YoY	$6.944B 2.62% YoY	$6.671B -0.85% YoY	$6.390B -10.67% YoY	$6.225B -3.01% YoY	$6.767B 10.66% YoY	$6.728B -11.71% YoY	$7.153B 1.65% YoY
Other Assets	$14.99B 14.27% YoY	$14.87B 10.95% YoY	$14.59B 13.19% YoY	$14.61B 19.84% YoY	$13.11B 15.57% YoY	$13.40B 32.9% YoY	$12.89B 34.26% YoY	$12.19B 32.03% YoY	$11.35B 28.24% YoY	$10.08B 7.1% YoY	$9.600B 0.94% YoY	$9.231B 0.28% YoY	$8.848B 4.78% YoY	$9.414B 11.37% YoY	$9.511B 11.44% YoY	$9.205B 10.8% YoY	$8.444B 6.21% YoY	$8.453B 3.88% YoY	$8.535B 6.2% YoY	$8.308B 3.05% YoY
Total Long-Term Assets	$78.73B 6.17% YoY	$76.63B 9.87% YoY	$73.26B 44.46% YoY	$73.87B 43.85% YoY	$74.15B 51.64% YoY	$69.75B 49.61% YoY	$50.71B 9.13% YoY	$51.35B 11.32% YoY	$48.90B 10.56% YoY	$46.62B 12.96% YoY	$46.47B 13.12% YoY	$46.13B 14.72% YoY	$44.23B 15.4% YoY	$41.27B 7.54% YoY	$41.08B 6.66% YoY	$40.21B 6.97% YoY	$38.33B 3.89% YoY	$38.38B 4.95% YoY	$38.51B -2.63% YoY	$37.59B -4.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$177.8B -2.88% YoY	$170.1B -3.63% YoY	$173.3B 3.24% YoY	$173.2B 0.44% YoY	$183.1B -0.68% YoY	$176.5B 4.36% YoY	$167.9B -3.8% YoY	$172.4B 1.24% YoY	$184.3B 6.86% YoY	$169.2B 2.69% YoY	$174.5B 3.75% YoY	$170.3B 4.55% YoY	$172.5B 0.36% YoY	$164.7B 7.25% YoY	$168.2B 11.22% YoY	$162.9B 13.98% YoY	$171.9B 10.08% YoY	$153.6B 14.67% YoY	$151.2B 17.28% YoY	$142.9B 16.98% YoY
Total Long-Term Assets	$78.73B	$76.63B	$73.26B	$73.87B	$74.15B	$69.75B	$50.71B	$51.35B	$48.90B	$46.62B	$46.47B	$46.13B	$44.23B	$41.27B	$41.08B	$40.21B	$38.33B	$38.38B	$38.51B	$37.59B
Total Assets	$256.5B -0.27% YoY	$246.8B 0.19% YoY	$246.6B 12.8% YoY	$247.1B 10.4% YoY	$257.2B 10.29% YoY	$246.3B 14.13% YoY	$218.6B -1.08% YoY	$223.8B 3.39% YoY	$233.2B 7.62% YoY	$215.8B 4.75% YoY	$221.0B 5.59% YoY	$216.4B 6.56% YoY	$216.7B 3.11% YoY	$206.0B 7.31% YoY	$209.3B 10.3% YoY	$203.1B 12.52% YoY	$210.2B 8.9% YoY	$192.0B 12.58% YoY	$189.8B 12.61% YoY	$180.5B 11.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.08B 1.5% YoY	$19.39B 7.89% YoY	$18.73B 9.29% YoY	$18.26B 2.94% YoY	$19.79B -1.77% YoY	$17.97B -3.08% YoY	$17.14B -5.85% YoY	$17.74B -14.57% YoY	$20.14B -12.19% YoY	$18.54B -19.26% YoY	$18.21B -14.69% YoY	$20.77B -4.24% YoY	$22.94B -4.6% YoY	$22.96B 8.38% YoY	$21.34B 13.23% YoY	$21.69B 9.06% YoY	$24.05B -1.5% YoY	$21.19B -6.77% YoY	$18.85B -10.33% YoY	$19.89B -10.27% YoY
Accrued Expenses	$11.06B 21.61% YoY	$2.344B 3.31% YoY	$3.508B 9.32% YoY	$1.236B -69.02% YoY	$9.097B -2.89% YoY	$2.269B -7.69% YoY	$3.209B -2.08% YoY	$3.990B 1.66% YoY	$9.368B 6.53% YoY	$2.458B 27.75% YoY	$3.277B 12.46% YoY	$3.925B 4.69% YoY	$8.794B -3.84% YoY	$1.924B 7.73% YoY	$2.914B 7.49% YoY	$3.749B 5.9% YoY	$9.145B 6.75% YoY	$1.786B 8.24% YoY	$2.711B 1.92% YoY	$3.540B 293.77% 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	$2.555B -90.18% YoY	$2.550B -90.18% YoY	$25.67B 5281.34% YoY	$26.03B 4357.88% YoY	$26.03B 4395.68% YoY	$25.96B 5772.62% YoY	$477.0M 50.47% YoY	$584.0M 75.38% YoY	$579.0M 43.67% YoY	$442.0M 2.08% YoY	$317.0M -2.46% YoY	$333.0M 2.46% YoY	$403.0M 24.0% YoY	$433.0M 23.71% YoY	$325.0M -7.14% YoY	$325.0M -7.14% YoY	$325.0M -7.14% YoY	$350.0M 0.0% YoY	$350.0M 0.0% YoY	$350.0M 0.0% YoY
Long-Term Debt Due	$121.0M -99.54% YoY	$50.00M N/A	N/A	N/A	$26.04B 72227.78% YoY	N/A	N/A	N/A	$36.00M 71.43% YoY	N/A	N/A	N/A	$21.00M 110.0% YoY	N/A	N/A	N/A	$10.00M -9.09% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$49.43B -30.64% YoY	$46.72B -29.57% YoY	$68.37B 70.53% YoY	$65.10B 53.77% YoY	$71.26B 42.8% YoY	$66.33B 58.19% YoY	$40.09B -9.21% YoY	$42.34B -4.32% YoY	$49.90B 7.16% YoY	$41.93B 0.06% YoY	$44.16B 0.58% YoY	$44.25B 1.34% YoY	$46.57B -8.34% YoY	$41.90B 9.29% YoY	$43.91B 12.32% YoY	$43.67B 15.87% YoY	$50.80B 0.39% YoY	$38.34B 3.0% YoY	$39.09B 8.34% YoY	$37.69B 10.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.53B 59181.58% YoY	$22.95B N/A	$0.00 N/A	$0.00 N/A	$38.00M -2.56% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$39.00M 129.41% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$17.00M -29.17% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.00M -44.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.502B 14.4% YoY	$4.561B 101.37% YoY	$4.395B 107.02% YoY	$4.434B 98.12% YoY	$2.187B 12.38% YoY	$2.265B -4.83% YoY	$2.123B -15.89% YoY	$2.238B -14.19% YoY	$1.946B -14.05% YoY	$2.380B -16.99% YoY	$2.524B -14.82% YoY	$2.608B -12.95% YoY	$2.264B -16.76% YoY	$2.867B -17.31% YoY	$2.963B -15.85% YoY	$2.996B -9.29% YoY	$2.720B -19.81% YoY	$3.467B -37.7% YoY	$3.521B -36.88% YoY	$3.303B -41.29% YoY
Total Long-Term Liabilities	$25.03B 1024.9% YoY	$27.51B 1114.61% YoY	$4.395B 107.02% YoY	$4.434B 98.12% YoY	$2.225B 12.09% YoY	$2.265B -4.83% YoY	$2.123B -15.89% YoY	$2.238B -14.19% YoY	$1.985B -12.98% YoY	$2.380B -16.99% YoY	$2.524B -14.82% YoY	$2.608B -12.95% YoY	$2.281B -16.87% YoY	$2.867B -17.31% YoY	$2.963B -15.85% YoY	$2.996B -9.29% YoY	$2.744B -20.12% YoY	$3.467B -37.7% YoY	$3.521B -36.88% YoY	$3.303B -41.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.43B -30.64% YoY	$46.72B -29.57% YoY	$68.37B 70.53% YoY	$65.10B 53.77% YoY	$71.26B 42.8% YoY	$66.33B 58.19% YoY	$40.09B -9.21% YoY	$42.34B -4.32% YoY	$49.90B 7.16% YoY	$41.93B 0.06% YoY	$44.16B 0.58% YoY	$44.25B 1.34% YoY	$46.57B -8.34% YoY	$41.90B 9.29% YoY	$43.91B 12.32% YoY	$43.67B 15.87% YoY	$50.80B 0.39% YoY	$38.34B 3.0% YoY	$39.09B 8.34% YoY	$37.69B 10.33% YoY
Total Long-Term Liabilities	$25.03B 1024.9% YoY	$27.51B 1114.61% YoY	$4.395B 107.02% YoY	$4.434B 98.12% YoY	$2.225B 12.09% YoY	$2.265B -4.83% YoY	$2.123B -15.89% YoY	$2.238B -14.19% YoY	$1.985B -12.98% YoY	$2.380B -16.99% YoY	$2.524B -14.82% YoY	$2.608B -12.95% YoY	$2.281B -16.87% YoY	$2.867B -17.31% YoY	$2.963B -15.85% YoY	$2.996B -9.29% YoY	$2.744B -20.12% YoY	$3.467B -37.7% YoY	$3.521B -36.88% YoY	$3.303B -41.29% YoY
Total Liabilities	$76.81B -1.13% YoY	$74.23B 8.22% YoY	$72.76B 72.37% YoY	$71.24B 59.82% YoY	$77.69B 48.97% YoY	$68.59B 54.8% YoY	$42.22B -9.57% YoY	$44.58B -4.87% YoY	$52.15B 6.16% YoY	$44.31B -1.03% YoY	$46.69B -0.39% YoY	$46.86B 0.42% YoY	$49.12B -8.73% YoY	$44.77B 7.09% YoY	$46.87B 9.99% YoY	$46.66B 13.84% YoY	$53.82B -0.41% YoY	$41.81B -2.3% YoY	$42.61B 2.28% YoY	$40.99B 3.03% 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	$179.7B 0.1% YoY	$172.5B -2.9% YoY	$173.8B -1.46% YoY	$175.8B -1.89% YoY	$179.6B -0.85% YoY	$177.7B 3.62% YoY	$176.4B 1.19% YoY	$179.2B 5.67% YoY	$181.1B 8.04% YoY	$171.5B 6.35% YoY	$174.3B 7.31% YoY	$169.6B 8.39% YoY	$167.6B 7.18% YoY	$161.2B 7.37% YoY	$162.4B 10.38% YoY	$156.5B 12.13% YoY	$156.4B 12.52% YoY	$150.2B 17.57% YoY	$147.1B 16.0% YoY	$139.5B 14.76% YoY
Total Liabilities & Shareholders Equity	$256.5B -0.27% YoY	$246.8B 0.19% YoY	$246.6B 12.8% YoY	$247.1B 10.4% YoY	$257.2B 10.29% YoY	$246.3B 14.13% YoY	$218.6B -1.08% YoY	$223.8B 3.39% YoY	$233.2B 7.62% YoY	$215.8B 4.75% YoY	$221.0B 5.59% YoY	$216.4B 6.56% YoY	$216.7B 3.11% YoY	$206.0B 7.31% YoY	$209.3B 10.3% YoY	$203.1B 12.52% YoY	$210.2B 8.9% YoY	$192.0B 12.58% YoY	$189.8B 12.61% YoY	$180.5B 11.87% YoY