$NL Balance Sheet | Understand Stock

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$NL

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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	$101.9M -7.35% YoY	$110.6M -32.2% YoY	$101.9M -30.17% YoY	$111.5M -37.86% YoY	$110.0M -34.49% YoY	$163.2M -0.92% YoY	$146.0M -0.1% YoY	$179.4M 16.3% YoY	$167.9M 16.74% YoY	$164.7M 18.44% YoY	$146.1M 14.18% YoY	$154.2M 1.98% YoY	$143.8M -0.84% YoY	$139.0M -5.42% YoY	$128.0M -10.02% YoY	$151.2M 4.11% YoY	$145.1M 7.61% YoY	$147.0M 7.3% YoY	$142.2M 10.4% YoY
Cash & Equivalents	$101.9M -7.35% YoY	$110.6M -32.2% YoY	$101.9M -30.17% YoY	$111.5M -33.43% YoY	$110.0M -20.44% YoY	$163.2M 46.3% YoY	$146.0M 121.7% YoY	$167.5M 186.13% YoY	$138.3M 187.16% YoY	$111.5M 61.94% YoY	$65.84M -48.55% YoY	$58.52M -61.31% YoY	$48.15M -66.81% YoY	$68.87M -53.15% YoY	$128.0M -24.93% YoY	$151.2M -12.83% YoY	$145.1M -11.04% YoY	$147.0M 7.27% YoY	$170.4M 8.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$11.93M -87.53% YoY	$29.66M -69.0% YoY	$53.15M -24.25% YoY	$80.20M N/A	$95.72M N/A	$95.69M N/A	$70.16M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.893M -78.09% YoY	$5.077M -77.63% YoY	$23.29M -37.11% YoY	$22.34M 368.04% YoY	$22.33M 358.76% YoY	$22.70M 340.59% YoY	$37.03M 626.02% YoY	$4.774M 1.86% YoY	$4.867M -2.03% YoY	$5.152M 0.23% YoY	$5.100M -7.34% YoY	$4.687M -30.13% YoY	$4.968M -22.76% YoY	$5.140M -4.73% YoY	$5.504M -5.54% YoY	$6.708M 41.76% YoY	$6.432M 31.27% YoY	$5.395M 25.47% YoY	$5.827M 45.68% YoY
Inventory	$30.07M 3.13% YoY	$30.41M 7.21% YoY	$30.95M 10.51% YoY	$32.90M 20.24% YoY	$29.16M 5.86% YoY	$28.37M -7.64% YoY	$28.01M -18.3% YoY	$27.36M -18.96% YoY	$27.54M -8.9% YoY	$30.71M -1.85% YoY	$34.28M 2.83% YoY	$33.77M 1.39% YoY	$30.24M 7.67% YoY	$31.29M 22.03% YoY	$33.34M 41.64% YoY	$33.30M 66.95% YoY	$28.08M 54.7% YoY	$25.64M 39.84% YoY	$23.54M 22.8% 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
Receivables	$18.96M 5.15% YoY	$13.77M -2.46% YoY	$17.86M 23.54% YoY	$16.91M 9.58% YoY	$18.03M 4.05% YoY	$14.11M -17.28% YoY	$14.46M -26.61% YoY	$15.44M 2.6% YoY	$17.33M -7.24% YoY	$17.06M -4.37% YoY	$19.70M 2.78% YoY	$15.04M -14.39% YoY	$18.68M 5.22% YoY	$17.84M 14.76% YoY	$19.17M 26.88% YoY	$17.57M 5.59% YoY	$17.76M 5.06% YoY	$15.55M 45.29% YoY	$15.11M 22.81% YoY
Other Receivables	$30.00K -71.15% YoY	$35.00K -99.64% YoY	$276.0K 122.58% YoY	$60.00K -66.48% YoY	$104.0K -82.7% YoY	$9.626M 1432.8% YoY	$124.0K -87.6% YoY	$179.0K -71.94% YoY	$601.0K -34.74% YoY	$628.0K -5.71% YoY	$1.000M 1823.08% YoY	$638.0K 383.33% YoY	$921.0K 4086.36% YoY	$666.0K 957.14% YoY	$52.00K 1.96% YoY	$132.0K 340.0% YoY	$22.00K -92.67% YoY	$63.00K -92.12% YoY	$51.00K -87.25% YoY
Total Short-Term Assets	$155.9M -13.23% YoY	$159.9M -32.8% YoY	$174.3M -22.73% YoY	$183.7M -19.21% YoY	$179.6M -17.72% YoY	$238.0M 9.02% YoY	$225.6M 9.44% YoY	$227.4M 9.11% YoY	$218.3M 9.9% YoY	$218.3M 12.53% YoY	$206.1M 10.81% YoY	$208.4M -0.28% YoY	$198.6M 0.65% YoY	$194.0M 0.17% YoY	$186.0M -0.38% YoY	$209.0M 11.97% YoY	$197.3M 12.71% YoY	$193.6M 13.14% YoY	$186.7M 13.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.45M -0.42% YoY	$23.71M -1.32% YoY	$23.98M -1.15% YoY	$23.90M -3.4% YoY	$23.55M -6.48% YoY	$24.03M -7.1% YoY	$24.26M -7.48% YoY	$24.74M -8.8% YoY	$25.18M -9.78% YoY	$25.86M -9.87% YoY	$26.22M -9.77% YoY	$27.12M -7.93% YoY	$27.91M -6.63% YoY	$28.69M -1.67% YoY	$29.06M 1.81% YoY	$29.46M 2.61% YoY	$29.90M 4.9% YoY	$29.18M 0.8% YoY	$28.54M -2.91% YoY
Goodwill	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M 0.0% YoY	$27.16M N/A	$27.16M N/A	$27.16M N/A	$27.16M 0.0% YoY	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
Long-Term Investments	$228.2M -12.03% YoY	$230.1M -8.07% YoY	$246.5M -5.03% YoY	$259.4M 9.33% YoY	$259.5M 9.37% YoY	$250.3M 1.09% YoY	$259.6M 1.69% YoY	$237.3M -11.62% YoY	$237.2M -14.81% YoY	$247.6M -15.27% YoY	$255.2M -4.88% YoY	$268.5M -2.68% YoY	$278.4M -0.16% YoY	$292.2M 10.35% YoY	$268.3M -10.52% YoY	$275.9M -8.66% YoY	$278.9M 2.2% YoY	$264.8M 9.25% YoY	$299.9M 9.24% YoY
Other Assets	$935.0K -4.88% YoY	$616.0K -40.43% YoY	$893.0K 27.39% YoY	$931.0K -83.73% YoY	$983.0K -71.95% YoY	$1.034M -49.81% YoY	$701.0K -61.31% YoY	$5.721M 223.04% YoY	$3.504M 21.2% YoY	$2.060M -18.35% YoY	$1.812M -28.94% YoY	$1.771M -33.04% YoY	$2.891M 5.28% YoY	$2.523M -8.35% YoY	$2.550M -91.71% YoY	$2.645M -91.43% YoY	$2.746M -95.04% YoY	$2.753M -47.68% YoY	$30.76M -34.41% YoY
Total Long-Term Assets	$305.3M -10.3% YoY	$304.3M -10.57% YoY	$325.9M -9.49% YoY	$340.0M -3.59% YoY	$340.4M -2.88% YoY	$340.3M -5.05% YoY	$360.1M -1.18% YoY	$352.7M -6.71% YoY	$350.5M -11.34% YoY	$358.4M -13.83% YoY	$364.4M -8.31% YoY	$378.0M -12.38% YoY	$395.3M -5.28% YoY	$415.9M 3.33% YoY	$397.4M 2.87% YoY	$431.4M 10.99% YoY	$417.4M 8.69% YoY	$402.5M 6.77% YoY	$386.3M 2.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$155.9M -13.23% YoY	$159.9M -32.8% YoY	$174.3M -22.73% YoY	$183.7M -19.21% YoY	$179.6M -17.72% YoY	$238.0M 9.02% YoY	$225.6M 9.44% YoY	$227.4M 9.11% YoY	$218.3M 9.9% YoY	$218.3M 12.53% YoY	$206.1M 10.81% YoY	$208.4M -0.28% YoY	$198.6M 0.65% YoY	$194.0M 0.17% YoY	$186.0M -0.38% YoY	$209.0M 11.97% YoY	$197.3M 12.71% YoY	$193.6M 13.14% YoY	$186.7M 13.3% YoY
Total Long-Term Assets	$305.3M	$304.3M	$325.9M	$340.0M	$340.4M	$340.3M	$360.1M	$352.7M	$350.5M	$358.4M	$364.4M	$378.0M	$395.3M	$415.9M	$397.4M	$431.4M	$417.4M	$402.5M	$386.3M
Total Assets	$461.2M -11.31% YoY	$464.2M -19.72% YoY	$500.2M -14.59% YoY	$523.7M -9.71% YoY	$520.0M -8.58% YoY	$578.3M 0.28% YoY	$585.7M 2.66% YoY	$580.0M -1.09% YoY	$568.8M -4.24% YoY	$576.7M -5.44% YoY	$570.5M -2.22% YoY	$586.4M -8.43% YoY	$594.0M -3.38% YoY	$609.9M 2.3% YoY	$583.4M 1.81% YoY	$640.4M 11.31% YoY	$614.7M 9.95% YoY	$596.2M 8.76% YoY	$573.0M 5.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.239M -18.41% YoY	$2.697M -28.23% YoY	$3.246M -1.37% YoY	$4.117M 8.6% YoY	$3.970M 29.15% YoY	$3.758M 19.38% YoY	$3.291M -17.54% YoY	$3.791M -27.43% YoY	$3.074M -21.68% YoY	$3.148M -11.0% YoY	$3.991M -22.82% YoY	$5.224M -18.63% YoY	$3.925M -23.43% YoY	$3.537M 3.79% YoY	$5.171M 14.89% YoY	$6.420M 71.02% YoY	$5.126M 65.35% YoY	$3.408M 28.75% YoY	$4.501M 66.7% YoY
Accrued Expenses	$8.172M 6.56% YoY	$15.02M 24.84% YoY	$11.65M 9.42% YoY	$9.937M -6.97% YoY	$7.669M 3.68% YoY	$12.03M -8.72% YoY	$10.64M -9.12% YoY	$10.68M 10.44% YoY	$7.397M -11.4% YoY	$13.18M -1.54% YoY	$11.71M 0.33% YoY	$9.671M -0.31% YoY	$8.349M 16.25% YoY	$13.39M 11.33% YoY	$11.67M 10.81% YoY	$9.701M 9.68% YoY	$7.182M 2.08% YoY	$12.03M 17.28% YoY	$10.53M 15.93% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.63M -52.72% YoY	$20.58M -77.4% YoY	$35.17M 4.79% YoY	$33.98M 14.95% YoY	$30.94M 25.75% YoY	$91.06M 199.06% YoY	$33.57M 11.81% YoY	$29.56M 0.76% YoY	$24.60M -7.93% YoY	$30.45M -5.0% YoY	$30.02M -6.26% YoY	$29.34M -6.86% YoY	$26.72M -2.86% YoY	$32.05M 4.76% YoY	$32.03M 6.3% YoY	$31.50M 14.38% YoY	$27.51M 10.47% YoY	$30.60M 11.23% YoY	$30.13M 9.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY
Other Long-Term Liabilities	$1.199M -12.03% YoY	$1.277M -79.35% YoY	$1.279M -74.84% YoY	$1.269M -74.96% YoY	$1.363M -72.98% YoY	$6.183M 21.86% YoY	$5.083M 27.59% YoY	$5.067M 21.34% YoY	$5.045M 19.98% YoY	$5.074M 18.58% YoY	$3.984M 24.69% YoY	$4.176M 24.92% YoY	$4.205M 22.85% YoY	$4.279M 22.61% YoY	$3.195M 50.42% YoY	$3.343M -8.08% YoY	$3.423M -6.81% YoY	$3.490M -7.67% YoY	$2.124M -27.76% YoY
Total Long-Term Liabilities	$68.93M -4.6% YoY	$66.85M -6.23% YoY	$71.76M -51.24% YoY	$72.71M -53.16% YoY	$72.26M -53.12% YoY	$71.29M -53.84% YoY	$147.2M -4.91% YoY	$155.2M -7.76% YoY	$154.1M -12.41% YoY	$154.5M -11.78% YoY	$154.8M -7.79% YoY	$168.3M -10.44% YoY	$176.0M -4.38% YoY	$175.1M -3.05% YoY	$167.8M 7801.84% YoY	$187.9M 5067.14% YoY	$184.0M 4910.54% YoY	$180.6M -2.54% YoY	$2.124M -27.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.63M -52.72% YoY	$20.58M -77.4% YoY	$35.17M 4.79% YoY	$33.98M 14.95% YoY	$30.94M 25.75% YoY	$91.06M 199.06% YoY	$33.57M 11.81% YoY	$29.56M 0.76% YoY	$24.60M -7.93% YoY	$30.45M -5.0% YoY	$30.02M -6.26% YoY	$29.34M -6.86% YoY	$26.72M -2.86% YoY	$32.05M 4.76% YoY	$32.03M 6.3% YoY	$31.50M 14.38% YoY	$27.51M 10.47% YoY	$30.60M 11.23% YoY	$30.13M 9.96% YoY
Total Long-Term Liabilities	$68.93M -4.6% YoY	$66.85M -6.23% YoY	$71.76M -51.24% YoY	$72.71M -53.16% YoY	$72.26M -53.12% YoY	$71.29M -53.84% YoY	$147.2M -4.91% YoY	$155.2M -7.76% YoY	$154.1M -12.41% YoY	$154.5M -11.78% YoY	$154.8M -7.79% YoY	$168.3M -10.44% YoY	$176.0M -4.38% YoY	$175.1M -3.05% YoY	$167.8M 7801.84% YoY	$187.9M 5067.14% YoY	$184.0M 4910.54% YoY	$180.6M -2.54% YoY	$2.124M -27.76% YoY
Total Liabilities	$83.56M -19.03% YoY	$87.43M -46.15% YoY	$106.9M -40.83% YoY	$106.7M -42.27% YoY	$103.2M -42.26% YoY	$162.4M -12.19% YoY	$180.7M -2.2% YoY	$184.8M -6.49% YoY	$178.7M -11.82% YoY	$184.9M -10.73% YoY	$184.8M -7.55% YoY	$197.6M -9.93% YoY	$202.7M -4.18% YoY	$207.1M -1.92% YoY	$199.9M -13.16% YoY	$219.4M -8.21% YoY	$211.5M -9.67% YoY	$211.2M -0.76% YoY	$230.1M -1.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$248.8M -20.07% YoY	$249.4M -20.85% YoY	$284.8M -5.84% YoY	$307.3M 5.48% YoY	$311.3M 8.33% YoY	$315.1M 10.76% YoY	$302.4M 7.89% YoY	$291.3M 2.66% YoY	$287.4M -1.0% YoY	$284.5M -5.32% YoY	$280.3M -9.56% YoY	$283.8M -16.37% YoY	$290.3M -7.1% YoY	$300.4M 1.04% YoY	$309.9M N/A	$339.3M N/A	$312.5M N/A	$297.4M 15.31% YoY	N/A
Common Stock	$305.5M 0.08% YoY	$305.5M 0.08% YoY	$305.5M 0.08% YoY	$305.5M 0.08% YoY	$305.2M 0.08% YoY	$305.2M 0.08% YoY	$305.2M 0.08% YoY	$305.2M 0.08% YoY	$305.0M 0.2% YoY	$305.0M 0.09% YoY	$305.0M -0.02% YoY	$305.0M -0.02% YoY	$304.4M -0.64% YoY	$304.7M -0.38% YoY	$305.0M N/A	$305.0M N/A	$306.3M N/A	$305.9M 0.22% YoY	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
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	$359.3M -9.64% YoY	$358.8M -9.61% YoY	$375.4M -2.76% YoY	$397.6M 6.56% YoY	$397.6M 8.02% YoY	$396.9M 7.33% YoY	$386.0M 5.98% YoY	$373.1M 1.48% YoY	$368.1M -0.59% YoY	$369.8M -3.23% YoY	$364.2M 0.3% YoY	$367.7M -7.63% YoY	$370.3M -2.66% YoY	$382.2M 5.43% YoY	$363.2M 5.91% YoY	$398.0M 18.36% YoY	$380.4M 17.13% YoY	$362.5M 16.22% YoY	$342.9M 11.11% YoY
Total Liabilities & Shareholders Equity	$461.2M -11.31% YoY	$464.2M -19.72% YoY	$500.2M -14.59% YoY	$523.7M -9.71% YoY	$520.0M -8.58% YoY	$578.3M 0.28% YoY	$585.7M 2.66% YoY	$580.0M -1.09% YoY	$568.8M -4.24% YoY	$576.7M -5.44% YoY	$570.5M -2.22% YoY	$586.4M -8.43% YoY	$594.0M -3.38% YoY	$609.9M 2.3% YoY	$583.4M 1.81% YoY	$640.4M 11.31% YoY	$614.7M 9.95% YoY	$596.2M 8.76% YoY	$573.0M 5.61% YoY