$NLST Balance Sheet | Understand Stock

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$NLST

$3.08 -$0.17 (5.23%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.01M 17.84% YoY	$31.78M 41.21% YoY	$10.54M -38.57% YoY	$18.44M -22.55% YoY	$14.43M -49.78% YoY	$22.51M -44.35% YoY	$17.16M -29.51% YoY	$23.81M -30.94% YoY	$28.74M N/A	$40.45M 73.27% YoY	$24.35M -39.83% YoY	$34.47M -8.15% YoY	$23.34M -62.52% YoY	$40.47M -9.16% YoY	$37.53M 73.62% YoY	$47.68M 257.79% YoY	$62.28M N/A	$44.54M 211.78% YoY
Cash & Equivalents	$17.01M 17.84% YoY	$31.78M 41.21% YoY	$10.54M -38.57% YoY	$18.44M -22.55% YoY	$14.43M -49.78% YoY	$22.51M -44.35% YoY	$17.16M -29.51% YoY	$23.81M -30.94% YoY	$28.74M N/A	$40.45M 73.27% YoY	$24.35M -39.83% YoY	$34.47M -8.15% YoY	$23.34M -62.52% YoY	$40.47M -9.16% YoY	$37.53M 73.62% YoY	$47.68M 257.79% YoY	$62.28M N/A	$44.54M 211.78% 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
Other Short-Term Assets	$24.28M 103.34% YoY	$10.63M -17.15% YoY	$22.61M 68.58% YoY	$11.22M -28.87% YoY	$11.94M -11.91% YoY	$12.83M -0.06% YoY	$13.41M 71.17% YoY	$15.78M 401.69% YoY	$13.55M N/A	$12.84M -38.76% YoY	$7.836M -62.89% YoY	$3.145M -85.68% YoY	$20.97M 80.31% YoY	$21.12M 100.51% YoY	$21.97M 291.57% YoY	$11.93M 221.11% YoY	$11.63M N/A	$10.53M 201.17% YoY
Inventory	$41.24M 1730.58% YoY	$3.383M 23.29% YoY	$17.57M 366.16% YoY	$8.781M 7.01% YoY	$2.253M -85.15% YoY	$2.744M -77.19% YoY	$3.768M -62.14% YoY	$8.206M -8.4% YoY	$15.17M N/A	$12.03M -34.58% YoY	$9.953M -54.46% YoY	$8.959M -54.06% YoY	$18.39M -5.14% YoY	$21.86M 78.12% YoY	$19.50M 127.95% YoY	$15.67M 389.99% YoY	$19.39M N/A	$12.27M 171.42% 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
Receivables	$3.012M 56.88% YoY	$2.400M 41.18% YoY	$4.154M 150.24% YoY	$1.322M -75.33% YoY	$1.920M -57.61% YoY	$1.700M -62.74% YoY	$1.660M 12.93% YoY	$5.358M -9.83% YoY	$4.529M N/A	$4.562M -57.24% YoY	$1.470M -88.08% YoY	$5.942M 2.86% YoY	$10.67M 124.21% YoY	$12.33M 156.46% YoY	$5.777M 1.74% YoY	$12.73M 171.94% YoY	$4.758M N/A	$4.807M 14.37% 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
Total Short-Term Assets	$85.54M 180.06% YoY	$48.21M 21.26% YoY	$54.88M 52.41% YoY	$39.76M -25.18% YoY	$30.54M -50.73% YoY	$39.76M -43.11% YoY	$36.00M -17.44% YoY	$53.15M 1.2% YoY	$61.99M N/A	$69.88M -4.76% YoY	$43.61M -54.47% YoY	$52.52M -38.05% YoY	$73.37M -25.18% YoY	$95.77M 32.73% YoY	$84.78M 104.48% YoY	$88.00M 253.17% YoY	$98.06M N/A	$72.15M 172.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$237.0K -48.92% YoY	$300.0K -41.97% YoY	$346.0K -42.81% YoY	$410.0K -38.62% YoY	$464.0K -35.73% YoY	$517.0K -32.86% YoY	$605.0K -78.83% YoY	$668.0K -35.71% YoY	$722.0K N/A	$770.0K -33.96% YoY	$2.858M 142.2% YoY	$1.039M -7.97% YoY	$1.166M 174.35% YoY	$1.180M 352.11% YoY	$1.129M 209.32% YoY	$989.0K 443.41% YoY	$425.0K N/A	$261.0K -46.07% 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
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
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
Other Assets	$334.0K 15.17% YoY	$320.0K 14.29% YoY	$312.0K 16.85% YoY	$301.0K 23.36% YoY	$290.0K 21.34% YoY	$280.0K -3.78% YoY	$267.0K -50.74% YoY	$244.0K -642.22% YoY	$239.0K N/A	$291.0K -2.02% YoY	$542.0K -658.76% YoY	-$45.00K -119.48% YoY	$297.0K 38.14% YoY	-$97.00K -144.5% YoY	$231.0K N/A	$232.0K -5900.0% YoY	$215.0K N/A	$218.0K -83.36% YoY
Total Long-Term Assets	$2.063M 9.62% YoY	$1.292M -38.0% YoY	$1.468M -34.2% YoY	$1.681M -30.19% YoY	$1.882M -28.41% YoY	$2.084M -28.63% YoY	$2.231M -34.38% YoY	$2.408M -25.05% YoY	$2.629M N/A	$2.920M -20.44% YoY	$3.400M -12.1% YoY	$3.213M -13.04% YoY	$3.670M 320.87% YoY	$3.868M 396.53% YoY	$3.695M 912.33% YoY	$3.174M 796.61% YoY	$872.0K N/A	$779.0K -56.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$85.54M 180.06% YoY	$48.21M 21.26% YoY	$54.88M 52.41% YoY	$39.76M -25.18% YoY	$30.54M -50.73% YoY	$39.76M -43.11% YoY	$36.00M -17.44% YoY	$53.15M 1.2% YoY	$61.99M N/A	$69.88M -4.76% YoY	$43.61M -54.47% YoY	$52.52M -38.05% YoY	$73.37M -25.18% YoY	$95.77M 32.73% YoY	$84.78M 104.48% YoY	$88.00M 253.17% YoY	$98.06M N/A	$72.15M 172.2% YoY
Total Long-Term Assets	$2.063M	$1.292M	$1.468M	$1.681M	$1.882M	$2.084M	$2.231M	$2.408M	$2.629M	$2.920M	$3.400M	$3.213M	$3.670M	$3.868M	$3.695M	$3.174M	$872.0K	$779.0K
Total Assets	$87.60M 170.17% YoY	$49.50M 18.31% YoY	$56.34M 47.36% YoY	$41.45M -25.4% YoY	$32.42M -49.82% YoY	$41.84M -42.53% YoY	$38.24M -18.66% YoY	$55.56M -0.31% YoY	$64.62M N/A	$72.80M -5.5% YoY	$47.01M -52.82% YoY	$55.73M -37.01% YoY	$77.04M -22.13% YoY	$99.64M 36.61% YoY	$88.47M 111.53% YoY	$91.18M 260.78% YoY	$98.93M N/A	$72.93M 157.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.05M -30.01% YoY	$20.61M -51.28% YoY	$37.28M 9.07% YoY	$33.37M 25.65% YoY	$38.65M -10.2% YoY	$42.31M 6.22% YoY	$34.18M 62.52% YoY	$26.56M 0.72% YoY	$43.04M N/A	$39.83M 65.19% YoY	$21.03M -45.1% YoY	$26.37M -8.95% YoY	$24.11M -14.39% YoY	$38.31M 120.92% YoY	$28.96M 160.83% YoY	$25.89M 385.96% YoY	$28.16M N/A	$17.34M 115.34% YoY
Accrued Expenses	$1.746M 11.35% YoY	$1.471M -57.67% YoY	$1.489M -43.71% YoY	$1.392M -68.02% YoY	$1.568M -55.94% YoY	$3.475M 35.27% YoY	$2.645M 5.76% YoY	$4.353M 65.96% YoY	$3.559M N/A	$2.569M 8.21% YoY	$2.501M 68.42% YoY	$2.623M 269.96% YoY	$2.374M 459.91% YoY	$1.485M 47.32% YoY	$709.0K -54.7% YoY	$632.0K -18.66% YoY	$424.0K N/A	$1.008M -8.36% YoY
Deferred Revenue	$44.46M 2689.46% YoY	$30.60M 76400.0% YoY	$26.97M 356.1% YoY	$10.32M -41.45% YoY	$1.594M N/A	$40.00K N/A	$5.914M N/A	$17.62M 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	$2.925M 85.95% YoY	$1.788M 45.37% YoY	$3.437M 119.9% YoY	$1.105M -75.93% YoY	$1.573M -66.94% YoY	$1.230M -68.0% YoY	$1.563M N/A	$4.591M N/A	$4.758M N/A	$3.844M -51.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M 78.29% YoY	$8.019M 966.36% YoY	$4.732M 1.98% YoY	$7.000M 90.32% YoY	$4.487M N/A	$752.0K -77.8% YoY
Long-Term Debt Due	$2.000K -99.45% YoY	$3.000K -62.5% YoY	$4.000K 0.0% YoY	$520.0K 12900.0% YoY	$362.0K 905.56% YoY	$8.000K -91.11% YoY	$4.000K -97.37% YoY	$4.000K -99.22% YoY	$36.00K N/A	$90.00K 8900.0% YoY	$152.0K -61.62% YoY	$515.0K 28.75% YoY	$1.000K -99.99% YoY	$396.0K -97.62% YoY	$400.0K -97.68% YoY	$562.0K -96.71% YoY	$16.72M N/A	$16.67M 3985.29% YoY
Total Short-Term Liabilities	$76.26M 67.49% YoY	$54.64M 16.11% YoY	$69.42M 52.05% YoY	$48.01M -11.82% YoY	$45.53M -14.0% YoY	$47.06M -1.11% YoY	$45.66M 92.76% YoY	$54.45M 78.14% YoY	$52.94M N/A	$47.59M 31.46% YoY	$23.69M -52.08% YoY	$30.57M -15.39% YoY	$36.20M -28.85% YoY	$49.43M 33.83% YoY	$36.13M 4.6% YoY	$35.39M 28.02% YoY	$50.88M N/A	$36.94M 185.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -80.0% YoY	$2.000K -66.67% YoY	$3.000K N/A	$4.000K -55.56% YoY	$5.000K -88.1% YoY	$6.000K N/A	N/A N/A	$9.000K -95.57% YoY	$42.00K 20.0% YoY	$150.0K 219.15% YoY	$203.0K 448.65% YoY	$35.00K -57.32% YoY	$41.00K -71.92% YoY	$47.00K N/A	$37.00K -99.78% YoY
Other Long-Term Liabilities	$16.00K -78.08% YoY	$17.00K -90.86% YoY	$34.00K -81.82% YoY	$53.00K -85.24% YoY	$73.00K -70.68% YoY	$186.0K -21.52% YoY	$187.0K -88.82% YoY	$359.0K 65.44% YoY	$249.0K N/A	$237.0K -25.24% YoY	$1.672M 369.66% YoY	$217.0K 16.04% YoY	$317.0K 141.98% YoY	$356.0K 215.04% YoY	$187.0K 192.19% YoY	$152.0K 49.02% YoY	$131.0K N/A	$113.0K 88.33% YoY
Total Long-Term Liabilities	$16.00K -78.08% YoY	$17.00K -90.86% YoY	$34.00K -81.82% YoY	$53.00K -85.24% YoY	$73.00K -70.68% YoY	$186.0K -21.52% YoY	$187.0K -88.82% YoY	$359.0K 65.44% YoY	$249.0K N/A	$237.0K -25.24% YoY	$1.672M 369.66% YoY	$217.0K 16.04% YoY	$317.0K 141.98% YoY	$356.0K 215.04% YoY	$187.0K 28.08% YoY	$152.0K -38.71% YoY	$131.0K N/A	$113.0K -99.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.26M 67.49% YoY	$54.64M 16.11% YoY	$69.42M 52.05% YoY	$48.01M -11.82% YoY	$45.53M -14.0% YoY	$47.06M -1.11% YoY	$45.66M 92.76% YoY	$54.45M 78.14% YoY	$52.94M N/A	$47.59M 31.46% YoY	$23.69M -52.08% YoY	$30.57M -15.39% YoY	$36.20M -28.85% YoY	$49.43M 33.83% YoY	$36.13M 4.6% YoY	$35.39M 28.02% YoY	$50.88M N/A	$36.94M 185.24% YoY
Total Long-Term Liabilities	$16.00K -78.08% YoY	$17.00K -90.86% YoY	$34.00K -81.82% YoY	$53.00K -85.24% YoY	$73.00K -70.68% YoY	$186.0K -21.52% YoY	$187.0K -88.82% YoY	$359.0K 65.44% YoY	$249.0K N/A	$237.0K -25.24% YoY	$1.672M 369.66% YoY	$217.0K 16.04% YoY	$317.0K 141.98% YoY	$356.0K 215.04% YoY	$187.0K 28.08% YoY	$152.0K -38.71% YoY	$131.0K N/A	$113.0K -99.32% YoY
Total Liabilities	$77.16M 67.39% YoY	$54.68M 14.19% YoY	$69.64M 49.33% YoY	$48.40M -13.16% YoY	$46.10M -15.05% YoY	$47.89M -2.35% YoY	$46.63M 83.89% YoY	$55.74M 72.04% YoY	$54.27M N/A	$49.04M 27.83% YoY	$25.36M -50.97% YoY	$32.40M -15.42% YoY	$38.36M -24.8% YoY	$51.72M 39.6% YoY	$38.31M 10.45% YoY	$37.13M 33.13% YoY	$51.01M N/A	$37.05M 25.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$353.9M 1.93% YoY	-$362.5M 7.35% YoY	-$360.3M 10.86% YoY	-$353.3M 11.94% YoY	-$347.2M 15.42% YoY	-$337.7M 18.98% YoY	-$325.0M 28.33% YoY	-$315.6M 31.92% YoY	-$300.8M N/A	-$283.8M 34.85% YoY	-$253.2M 26.07% YoY	-$239.2M 22.09% YoY	-$210.5M 15.75% YoY	-$200.9M 17.39% YoY	-$195.9M N/A	-$190.1M -2.48% YoY	-$181.8M N/A	-$171.1M N/A
Common Stock	$364.3M 9.24% YoY	$357.3M 7.74% YoY	$347.0M 9.6% YoY	$346.3M 9.8% YoY	$333.5M 7.19% YoY	$331.6M 7.82% YoY	$316.6M 15.17% YoY	$315.4M 20.13% YoY	$311.1M N/A	$307.6M 23.45% YoY	$274.9M 10.49% YoY	$262.5M 6.68% YoY	$249.2M 8.45% YoY	$248.8M 20.18% YoY	$246.1M N/A	$244.1M 26.96% YoY	$229.7M N/A	$207.0M 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
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
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
Shareholders Equity	$10.40M -176.07% YoY	-$5.200M -14.02% YoY	-$13.29M 58.31% YoY	-$6.958M 3702.19% YoY	-$13.67M -232.08% YoY	-$6.048M -125.46% YoY	-$8.396M -138.78% YoY	-$183.0K -100.78% YoY	$10.35M N/A	$23.76M -38.57% YoY	$21.65M -54.82% YoY	$23.33M -53.49% YoY	$38.68M -19.28% YoY	$47.92M 33.53% YoY	$50.17M 602.21% YoY	$54.04M -2162.67% YoY	$47.91M N/A	$35.88M -3130.74% YoY
Total Liabilities & Shareholders Equity	$87.60M 170.18% YoY	$49.48M 18.26% YoY	$56.34M 47.36% YoY	$41.45M -25.4% YoY	$32.42M -49.82% YoY	$41.84M -42.53% YoY	$38.24M -18.66% YoY	$55.56M -0.31% YoY	$64.62M N/A	$72.80M -5.5% YoY	$47.01M -52.82% YoY	$55.73M -37.01% YoY	$77.04M -22.13% YoY	$99.64M 36.61% YoY	$88.47M 111.53% YoY	$91.18M 260.78% YoY	$98.93M N/A	$72.93M 157.7% YoY