$NINE Balance Sheet | Understand Stock

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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	$11.25M -34.88% YoY	$18.45M -33.83% YoY	$14.39M -8.07% YoY	$14.22M -45.38% YoY	$17.28M 68.75% YoY	$27.88M -9.6% YoY	$15.65M 28.3% YoY	$26.03M -36.71% YoY	$10.24M -52.11% YoY	$30.84M 76.78% YoY	$12.20M -43.23% YoY	$41.12M 83.51% YoY	$21.37M 7.19% YoY	$17.45M -18.89% YoY	$21.49M -28.29% YoY	$22.41M -32.36% YoY	$19.94M -62.38% YoY	$21.51M -68.78% YoY	$29.97M -62.68% YoY
Cash & Equivalents	$11.25M -34.88% YoY	$18.45M -33.83% YoY	$14.39M -8.07% YoY	$14.22M -45.38% YoY	$17.28M 68.75% YoY	$27.88M -9.6% YoY	$15.65M 28.73% YoY	$26.03M -36.71% YoY	$10.24M -52.11% YoY	$30.84M 76.78% YoY	$12.16M -43.42% YoY	$41.12M 83.58% YoY	$21.37M 7.41% YoY	$17.45M -18.89% YoY	$21.49M -28.37% YoY	$22.40M -32.38% YoY	$19.90M -62.44% YoY	$21.51M -68.77% YoY	$30.00M -62.66% 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	$2.064M 24.56% YoY	$2.919M 668.16% YoY	$1.951M -66.27% YoY	$1.366M -81.83% YoY	$1.657M -83.09% YoY	$380.0K -95.94% YoY	$5.784M 1.47% YoY	$7.519M 1.01% YoY	$9.798M 5.43% YoY	$9.368M -16.48% YoY	$5.700M -37.52% YoY	$7.444M -34.48% YoY	$9.293M -24.0% YoY	$11.22M 10.02% YoY	$9.123M -17.69% YoY	$11.36M 29.99% YoY	$12.23M -6.66% YoY	$10.20M -37.45% YoY	$11.08M -43.16% YoY
Inventory	$50.55M -1.24% YoY	$56.55M 11.37% YoY	$56.81M 1.74% YoY	$54.21M -9.21% YoY	$51.19M -9.15% YoY	$50.78M -6.8% YoY	$55.83M -4.82% YoY	$59.71M -5.77% YoY	$56.34M -15.95% YoY	$54.49M -12.18% YoY	$58.66M 10.77% YoY	$63.36M 29.44% YoY	$67.03M 45.85% YoY	$62.05M 47.1% YoY	$52.96M 23.11% YoY	$48.95M 18.52% YoY	$45.96M 18.58% YoY	$42.18M 9.84% YoY	$43.02M -18.34% YoY
Prepaid Expenses	$12.11M 32.18% YoY	$13.54M 35.62% YoY	$6.219M N/A	$8.409M N/A	$9.159M N/A	$9.982M 12.55% YoY	N/A	N/A	N/A	$8.869M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$88.27M -7.2% YoY	$76.00M -6.4% YoY	$81.45M 2.15% YoY	$93.99M 11.37% YoY	$95.12M 4.56% YoY	$81.20M -8.14% YoY	$79.73M -6.31% YoY	$84.40M -11.1% YoY	$90.97M -7.64% YoY	$88.40M -16.05% YoY	$85.10M -18.08% YoY	$94.94M 7.58% YoY	$98.50M 23.52% YoY	$105.3M 64.47% YoY	$103.9M 77.33% YoY	$88.25M 49.85% YoY	$79.74M 65.65% YoY	$64.03M 55.4% YoY	$58.58M 68.31% YoY
Other Receivables	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$185.0K -46.22% YoY	$284.0K -42.04% YoY	$615.0K -31.67% YoY	$679.0K -38.05% YoY	$344.0K N/A	$490.0K -33.87% YoY	$900.0K -23.99% YoY	$1.096M -36.5% YoY	$0.00 -100.0% YoY	$741.0K -46.81% YoY	$1.184M -1.74% YoY	$1.726M 38.52% YoY	$1.108M -7.67% YoY	$1.393M -0.5% YoY	$1.205M -7.31% YoY
Total Short-Term Assets	$174.9M 0.16% YoY	$168.8M -0.96% YoY	$162.9M 3.35% YoY	$175.7M -1.46% YoY	$174.6M 4.11% YoY	$170.5M -7.17% YoY	$157.6M -3.03% YoY	$178.3M -14.25% YoY	$167.7M -14.53% YoY	$183.6M -6.65% YoY	$162.5M -13.83% YoY	$208.0M 20.42% YoY	$196.2M 23.41% YoY	$196.7M 41.22% YoY	$188.6M 31.13% YoY	$172.7M 20.51% YoY	$159.0M 3.14% YoY	$139.3M -16.17% YoY	$143.9M -23.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$109.0M 59.0% YoY	$64.27M -8.87% YoY	$66.42M -9.82% YoY	$68.79M -10.72% YoY	$68.56M -15.6% YoY	$70.52M -14.38% YoY	$73.66M -12.29% YoY	$77.06M -11.79% YoY	$81.23M -7.32% YoY	$82.37M -8.19% YoY	$83.98M 11.0% YoY	$87.36M 12.01% YoY	$87.65M 7.14% YoY	$89.72M 3.17% YoY	$75.66M -9.66% YoY	$77.99M -11.87% YoY	$81.81M -15.25% YoY	$86.96M -15.1% YoY	$83.75M -23.16% 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
Intangibles	$9.103M -88.09% YoY	$68.06M -14.11% YoY	$70.86M -13.63% YoY	$73.65M -13.18% YoY	$76.45M -12.76% YoY	$79.25M -12.37% YoY	$82.04M -12.03% YoY	$84.84M -11.77% YoY	$87.63M -11.53% YoY	$90.43M -11.3% YoY	$93.26M -11.89% YoY	$96.15M -11.57% YoY	$99.05M -11.96% YoY	$101.9M -12.42% YoY	$105.8M -12.03% YoY	$108.7M -12.55% YoY	$112.5M -12.4% YoY	$116.4M -12.16% YoY	$120.3M -11.93% YoY
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
Other Assets	$535.0K -78.41% YoY	$4.183M 62.95% YoY	$4.650M 61.46% YoY	$5.102M 70.58% YoY	$2.478M -23.21% YoY	$2.567M -25.57% YoY	$2.880M -22.33% YoY	$2.991M -23.74% YoY	$3.227M -21.73% YoY	$3.449M 120.52% YoY	$3.708M 358.91% YoY	$3.922M 400.26% YoY	$4.123M 89.56% YoY	$1.564M -34.37% YoY	$808.0K -68.58% YoY	$784.0K -72.23% YoY	$2.175M -28.64% YoY	$2.383M -27.96% YoY	$2.572M -39.62% YoY
Total Long-Term Assets	$151.2M -18.1% YoY	$170.6M -10.01% YoY	$177.8M -9.11% YoY	$185.4M -8.83% YoY	$184.6M -13.22% YoY	$189.6M -13.16% YoY	$195.6M -12.79% YoY	$203.4M -11.77% YoY	$212.7M -7.71% YoY	$218.4M -5.11% YoY	$224.3M 2.5% YoY	$230.5M 3.34% YoY	$230.5M -0.6% YoY	$230.1M -5.04% YoY	$218.8M -9.58% YoY	$223.1M -11.25% YoY	$231.9M -12.47% YoY	$242.3M -12.34% YoY	$242.0M -3.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$174.9M 0.16% YoY	$168.8M -0.96% YoY	$162.9M 3.35% YoY	$175.7M -1.46% YoY	$174.6M 4.11% YoY	$170.5M -7.17% YoY	$157.6M -3.03% YoY	$178.3M -14.25% YoY	$167.7M -14.53% YoY	$183.6M -6.65% YoY	$162.5M -13.83% YoY	$208.0M 20.42% YoY	$196.2M 23.41% YoY	$196.7M 41.22% YoY	$188.6M 31.13% YoY	$172.7M 20.51% YoY	$159.0M 3.14% YoY	$139.3M -16.17% YoY	$143.9M -23.72% YoY
Total Long-Term Assets	$151.2M	$170.6M	$177.8M	$185.4M	$184.6M	$189.6M	$195.6M	$203.4M	$212.7M	$218.4M	$224.3M	$230.5M	$230.5M	$230.1M	$218.8M	$223.1M	$231.9M	$242.3M	$242.0M
Total Assets	$326.0M -9.23% YoY	$339.5M -5.72% YoY	$340.7M -3.55% YoY	$361.2M -5.39% YoY	$359.2M -5.58% YoY	$360.1M -10.43% YoY	$353.2M -8.69% YoY	$381.7M -12.94% YoY	$380.4M -10.85% YoY	$402.0M -5.82% YoY	$386.8M -5.06% YoY	$438.5M 10.8% YoY	$426.7M 9.17% YoY	$426.8M 11.85% YoY	$407.5M 5.6% YoY	$395.7M 0.28% YoY	$390.9M -6.72% YoY	$381.6M -13.78% YoY	$385.9M -11.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.45M -10.84% YoY	$43.56M 20.84% YoY	$37.07M 21.69% YoY	$44.15M 12.06% YoY	$46.49M 19.74% YoY	$36.05M 8.01% YoY	$30.47M 33.05% YoY	$39.40M 5.0% YoY	$38.83M 3.57% YoY	$33.38M -20.92% YoY	$22.90M -39.97% YoY	$37.52M 5.77% YoY	$37.49M 25.44% YoY	$42.21M 47.18% YoY	$38.15M 60.86% YoY	$35.47M 24.03% YoY	$29.89M 39.76% YoY	$28.68M 58.1% YoY	$23.71M 136.61% YoY
Accrued Expenses	$23.66M -5.94% YoY	$27.76M -9.49% YoY	$23.33M 1.12% YoY	$35.65M 10.05% YoY	$25.16M 10.31% YoY	$30.68M -15.19% YoY	$23.07M -7.21% YoY	$32.39M -9.78% YoY	$22.80M -9.75% YoY	$36.17M 27.4% YoY	$24.86M -15.36% YoY	$35.91M 56.24% YoY	$25.27M -14.65% YoY	$28.39M 53.31% YoY	$29.37M -0.27% YoY	$22.98M 29.06% YoY	$29.61M 20.61% YoY	$18.52M 8.05% YoY	$29.46M 26.76% 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	N/A	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	$3.978M 76.02% YoY	$6.310M 76.26% YoY	$0.00 N/A	$913.0K 25.07% YoY	$2.260M 25.21% YoY	$3.580M 25.22% YoY	$0.00 N/A	$730.0K 121.88% YoY	$1.805M 38.31% YoY	$2.859M 26.11% YoY	$0.00 -100.0% YoY	$329.0K -98.82% YoY	$1.305M 11.73% YoY	$2.267M 8.31% YoY	$27.28M 2324.98% YoY	$27.81M 2371.56% YoY	$1.168M 38.39% YoY	$2.093M 147.99% YoY	$1.125M 33.29% YoY
Total Short-Term Liabilities	$81.97M -4.72% YoY	$91.41M 12.1% YoY	$73.80M 15.13% YoY	$93.93M 13.22% YoY	$86.03M 16.49% YoY	$81.55M -1.46% YoY	$64.10M 10.26% YoY	$82.96M -1.01% YoY	$73.85M 1.21% YoY	$82.75M 2.16% YoY	$58.14M -43.37% YoY	$83.81M -10.22% YoY	$72.97M 7.73% YoY	$81.00M 43.49% YoY	$102.7M 67.98% YoY	$93.36M 71.6% YoY	$67.74M 25.92% YoY	$56.45M 30.03% YoY	$61.11M 73.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$90.44M -71.66% YoY	$341.6M 7.66% YoY	$339.4M 6.57% YoY	$323.5M 1.48% YoY	$319.1M 0.64% YoY	$317.3M -1.02% YoY	$318.5M -0.17% YoY	$318.7M -4.15% YoY	$317.1M -4.35% YoY	$320.5M -5.18% YoY	$319.0M 4.38% YoY	$332.6M 4.53% YoY	$331.5M -1.84% YoY	$338.0M 1.72% YoY	$305.6M -3.64% YoY	$318.1M 0.35% YoY	$337.7M 6.57% YoY	$332.3M -3.03% YoY	$317.2M -7.54% YoY
Other Long-Term Liabilities	$45.00K -91.67% YoY	$87.00K -85.99% YoY	$90.00K -92.06% YoY	$92.00K -91.15% YoY	$540.0K -71.08% YoY	$621.0K -64.43% YoY	$1.133M -42.31% YoY	$1.040M -38.32% YoY	$1.867M 0.38% YoY	$1.746M -9.86% YoY	$1.964M 18.38% YoY	$1.686M 6.31% YoY	$1.860M 17.13% YoY	$1.937M 20.09% YoY	$1.659M -27.74% YoY	$1.586M -35.4% YoY	$1.588M -36.43% YoY	$1.613M -39.32% YoY	$2.296M -56.38% YoY
Total Long-Term Liabilities	$90.48M -71.7% YoY	$341.7M 7.48% YoY	$339.5M 6.22% YoY	$323.5M 1.18% YoY	$319.7M 0.22% YoY	$317.9M -1.36% YoY	$319.6M -0.43% YoY	$319.8M -4.32% YoY	$319.0M -4.33% YoY	$322.3M -5.21% YoY	$321.0M 4.45% YoY	$334.2M 4.54% YoY	$333.4M -1.75% YoY	$340.0M 1.81% YoY	$307.3M -3.81% YoY	$319.7M 0.07% YoY	$339.3M 6.23% YoY	$333.9M -3.31% YoY	$319.5M -8.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.97M -4.72% YoY	$91.41M 12.1% YoY	$73.80M 15.13% YoY	$93.93M 13.22% YoY	$86.03M 16.49% YoY	$81.55M -1.46% YoY	$64.10M 10.26% YoY	$82.96M -1.01% YoY	$73.85M 1.21% YoY	$82.75M 2.16% YoY	$58.14M -43.37% YoY	$83.81M -10.22% YoY	$72.97M 7.73% YoY	$81.00M 43.49% YoY	$102.7M 67.98% YoY	$93.36M 71.6% YoY	$67.74M 25.92% YoY	$56.45M 30.03% YoY	$61.11M 73.77% YoY
Total Long-Term Liabilities	$90.48M -71.7% YoY	$341.7M 7.48% YoY	$339.5M 6.22% YoY	$323.5M 1.18% YoY	$319.7M 0.22% YoY	$317.9M -1.36% YoY	$319.6M -0.43% YoY	$319.8M -4.32% YoY	$319.0M -4.33% YoY	$322.3M -5.21% YoY	$321.0M 4.45% YoY	$334.2M 4.54% YoY	$333.4M -1.75% YoY	$340.0M 1.81% YoY	$307.3M -3.81% YoY	$319.7M 0.07% YoY	$339.3M 6.23% YoY	$333.9M -3.31% YoY	$319.5M -8.28% YoY
Total Liabilities	$192.1M -55.47% YoY	$454.4M 6.64% YoY	$436.6M 6.27% YoY	$442.9M 2.66% YoY	$431.3M 1.79% YoY	$426.1M -2.62% YoY	$410.8M -0.52% YoY	$431.4M -4.53% YoY	$423.7M -3.27% YoY	$437.6M -2.83% YoY	$413.0M -6.05% YoY	$451.9M 2.22% YoY	$438.0M 0.41% YoY	$450.3M 7.0% YoY	$439.6M 7.05% YoY	$442.1M 9.32% YoY	$436.2M 7.72% YoY	$420.9M -0.31% YoY	$410.6M 6.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.253M -99.86% YoY	-$918.6M 5.92% YoY	-$899.4M 4.77% YoY	-$884.8M 4.3% YoY	-$874.4M 4.81% YoY	-$867.3M 4.97% YoY	-$858.5M 5.21% YoY	-$848.3M 5.69% YoY	-$834.3M 4.27% YoY	-$826.2M 4.06% YoY	-$815.9M 1.74% YoY	-$802.7M -1.67% YoY	-$800.1M -1.86% YoY	-$794.0M -1.78% YoY	-$802.0M 1.18% YoY	-$816.3M 5.11% YoY	-$815.3M 8.41% YoY	-$808.4M 8.68% YoY	-$792.7M 11.9% YoY
Common Stock	$135.2M -83.25% YoY	$808.9M 0.27% YoY	$808.4M 0.31% YoY	$807.9M 0.54% YoY	$807.4M 1.43% YoY	$806.7M 1.41% YoY	$805.9M 1.39% YoY	$803.6M 1.17% YoY	$796.0M 0.28% YoY	$795.5M 2.6% YoY	$794.9M 2.59% YoY	$794.3M 2.53% YoY	$793.8M 2.49% YoY	$775.3M 0.21% YoY	$774.8M 0.31% YoY	$774.7M 0.44% YoY	$774.5M 0.5% YoY	$773.7M 0.64% YoY	$772.5M 0.75% 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	$134.0M -285.8% YoY	-$115.0M 74.01% YoY	-$95.87M 66.55% YoY	-$81.74M 64.41% YoY	-$72.11M 66.49% YoY	-$66.06M 85.42% YoY	-$57.56M 120.41% YoY	-$49.72M 270.68% YoY	-$43.31M 281.92% YoY	-$35.63M 51.57% YoY	-$26.12M -18.6% YoY	-$13.41M -71.04% YoY	-$11.34M -75.0% YoY	-$23.51M -40.14% YoY	-$32.09M 29.73% YoY	-$46.32M 375.99% YoY	-$45.37M -422.13% YoY	-$39.27M -292.4% YoY	-$24.73M -146.14% YoY
Total Liabilities & Shareholders Equity	$326.0M -9.23% YoY	$339.5M -5.72% YoY	$340.7M -3.55% YoY	$361.2M -5.39% YoY	$359.2M -5.58% YoY	$360.1M -10.43% YoY	$353.2M -8.69% YoY	$381.7M -12.94% YoY	$380.4M -10.85% YoY	$402.0M -5.82% YoY	$386.8M -5.06% YoY	$438.5M 10.8% YoY	$426.7M 9.17% YoY	$426.8M 11.85% YoY	$407.5M 5.6% YoY	$395.7M 0.28% YoY	$390.9M -6.72% YoY	$381.6M -13.78% YoY	$385.9M -11.99% YoY