$NMFC Balance Sheet | Understand Stock

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$NMFC

$7.88 -$0.22 (2.77%)

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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	$51.13M -40.2% YoY	$80.72M 0.5% YoY	$63.68M 2.81% YoY	$57.39M -52.02% YoY	$85.50M -20.44% YoY	$80.32M 14.6% YoY	$61.94M -25.64% YoY	$119.6M 160.41% YoY	$107.5M 131.61% YoY	$70.09M -1.55% YoY	$83.30M 70.28% YoY	$45.93M 12.82% YoY	$46.40M 31.16% YoY	$71.19M 22.58% YoY	$48.92M -41.31% YoY	$40.71M 46.4% YoY	$35.38M -25.21% YoY	$58.08M -26.48% YoY	$83.36M 21.33% YoY
Cash & Equivalents	$51.13M -40.2% YoY	$80.72M 0.5% YoY	$63.68M 2.81% YoY	$57.39M -52.02% YoY	$85.50M -20.44% YoY	$80.32M 14.6% YoY	$61.94M -25.61% YoY	$119.6M 160.41% YoY	$107.5M 131.61% YoY	$70.09M -1.55% YoY	$83.27M 70.21% YoY	$45.93M 12.82% YoY	$46.40M 31.16% YoY	$71.19M 22.58% YoY	$48.92M -41.31% YoY	$40.71M 46.4% YoY	$35.38M -25.21% YoY	$58.08M -26.48% YoY	$83.36M 21.33% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$960.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$43.22M 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 Assets	$85.80M -32.43% YoY	$123.8M 0.71% YoY	$108.2M 0.19% YoY	$105.3M -37.23% YoY	$127.0M -16.27% YoY	$122.9M 7.55% YoY	$108.0M -16.22% YoY	$167.8M 92.6% YoY	$151.6M 87.73% YoY	$114.3M 6.46% YoY	$128.9M 55.64% YoY	$87.14M 16.91% YoY	$80.78M 15.17% YoY	$107.3M 20.69% YoY	$82.82M -33.81% YoY	$74.54M 24.03% YoY	$70.14M -12.55% YoY	$88.95M -23.65% YoY	$125.1M 16.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.319B -23.91% YoY	$2.756B -11.24% YoY	$2.957B -9.81% YoY	$3.014B -6.6% YoY	$3.048B -0.73% YoY	$3.105B 3.1% YoY	$3.279B 5.36% YoY	$3.227B 1.5% YoY	$3.070B -6.13% YoY	$3.011B -6.52% YoY	$3.112B -3.79% YoY	$3.179B -3.66% YoY	$3.270B 0.41% YoY	$3.221B 1.48% YoY	$3.234B 7.4% YoY	$3.300B 6.84% YoY	$3.257B 7.9% YoY	$3.174B 7.48% YoY	$3.012B 3.97% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$68.00K N/A	$594.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Assets	$2.341B -23.72% YoY	$2.779B -11.04% YoY	$2.981B -9.85% YoY	$3.054B -6.19% YoY	$3.070B -1.1% YoY	$3.124B 2.59% YoY	$3.306B 4.94% YoY	$3.256B 1.43% YoY	$3.104B -5.89% YoY	$3.045B -6.24% YoY	$3.151B -3.51% YoY	$3.210B -3.62% YoY	$3.298B 0.2% YoY	$3.248B 1.27% YoY	$3.265B 7.3% YoY	$3.330B 6.74% YoY	$3.292B 7.99% YoY	$3.207B 7.58% YoY	$3.043B 4.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$85.80M -32.43% YoY	$123.8M 0.71% YoY	$108.2M 0.19% YoY	$105.3M -37.23% YoY	$127.0M -16.27% YoY	$122.9M 7.55% YoY	$108.0M -16.22% YoY	$167.8M 92.6% YoY	$151.6M 87.73% YoY	$114.3M 6.46% YoY	$128.9M 55.64% YoY	$87.14M 16.91% YoY	$80.78M 15.17% YoY	$107.3M 20.69% YoY	$82.82M -33.81% YoY	$74.54M 24.03% YoY	$70.14M -12.55% YoY	$88.95M -23.65% YoY	$125.1M 16.61% YoY
Total Long-Term Assets	$2.341B	$2.779B	$2.981B	$3.054B	$3.070B	$3.124B	$3.306B	$3.256B	$3.104B	$3.045B	$3.151B	$3.210B	$3.298B	$3.248B	$3.265B	$3.330B	$3.292B	$3.207B	$3.043B
Total Assets	$2.427B -24.07% YoY	$2.903B -10.59% YoY	$3.089B -9.53% YoY	$3.160B -7.71% YoY	$3.197B -1.81% YoY	$3.247B 2.77% YoY	$3.414B 4.11% YoY	$3.424B 3.84% YoY	$3.256B -3.65% YoY	$3.159B -5.83% YoY	$3.280B -2.04% YoY	$3.297B -3.17% YoY	$3.379B 0.51% YoY	$3.355B 1.79% YoY	$3.348B 5.68% YoY	$3.405B 7.07% YoY	$3.362B 7.47% YoY	$3.296B 6.4% YoY	$3.168B 4.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.08M -0.49% YoY	$14.63M 352.94% YoY	$13.46M 29.8% YoY	$13.90M 742.42% YoY	$10.13M N/A	$3.230M N/A	$10.37M N/A	$1.650M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$6.780M -63.23% YoY	$11.89M -30.49% YoY	$18.07M -2.23% YoY	$15.56M -32.16% YoY	$18.44M -20.09% YoY	$17.11M -16.3% YoY	$18.49M -20.32% YoY	$22.94M 22.02% YoY	$23.07M 12.18% YoY	$20.44M 4.14% YoY	$23.20M 89.95% YoY	$18.80M 1.88% YoY	$20.57M 101.61% YoY	$19.63M 12.88% YoY	$12.21M 28.19% YoY	$18.45M 6.96% YoY	$10.20M 4.09% YoY	$17.39M 11.46% YoY	$9.528M -5.66% 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	$4.000M -99.26% YoY	$217.9M 109.92% YoY	$476.7M 359.23% YoY	$539.0M 1337.36% YoY	$539.0M 1233.02% YoY	$103.8M N/A	$103.8M N/A	$37.50M N/A	$40.44M 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	$46.52M -92.2% YoY	$257.1M 79.49% YoY	$531.0M 248.9% YoY	$613.2M 359.91% YoY	$596.3M 236.75% YoY	$143.2M 266.22% YoY	$152.2M 213.18% YoY	$133.3M 201.3% YoY	$177.1M 334.66% YoY	$39.11M 7.08% YoY	$48.60M 55.31% YoY	$44.25M 17.06% YoY	$40.74M -16.93% YoY	$36.53M -16.07% YoY	$31.29M -40.0% YoY	$37.80M -25.34% YoY	$49.04M -55.01% YoY	$43.52M -28.77% YoY	$52.15M 16.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.338B 5.59% YoY	$1.471B -16.28% YoY	$1.308B -31.69% YoY	$1.250B -34.98% YoY	$1.267B -26.78% YoY	$1.757B -2.81% YoY	$1.915B 0.67% YoY	$1.922B -0.08% YoY	$1.731B -13.94% YoY	$1.808B -9.51% YoY	$1.903B -3.91% YoY	$1.923B -4.61% YoY	$2.011B 2.56% YoY	$1.998B 3.68% YoY	$1.980B 8.21% YoY	$2.016B 9.61% YoY	$1.961B 10.69% YoY	$1.927B 6.2% YoY	$1.830B 1.29% YoY
Other Long-Term Liabilities	$6.353M -8.47% YoY	$2.547M -74.17% YoY	$5.018M 19.45% YoY	$4.627M 8.79% YoY	$6.941M 116.97% YoY	$9.859M 236.37% YoY	$4.201M 82.65% YoY	$4.253M 25.49% YoY	$3.199M 20.85% YoY	$2.931M -4.31% YoY	$2.300M -65.83% YoY	$3.389M 61.61% YoY	$2.647M 8.89% YoY	$3.063M 23.61% YoY	$6.731M 169.46% YoY	$2.097M 20.1% YoY	$2.431M -32.47% YoY	$2.478M 23.9% YoY	$2.498M 18.95% YoY
Total Long-Term Liabilities	$1.344B 5.51% YoY	$1.474B -16.6% YoY	$1.313B -31.58% YoY	$1.254B -34.88% YoY	$1.274B -26.51% YoY	$1.767B -2.42% YoY	$1.920B 0.77% YoY	$1.926B -0.03% YoY	$1.734B -13.89% YoY	$1.811B -9.5% YoY	$1.905B -4.12% YoY	$1.927B -4.54% YoY	$2.013B 2.57% YoY	$2.001B 3.71% YoY	$1.987B 8.43% YoY	$2.019B 9.62% YoY	$1.963B 10.6% YoY	$1.929B 6.22% YoY	$1.832B 1.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.52M -92.2% YoY	$257.1M 79.49% YoY	$531.0M 248.9% YoY	$613.2M 359.91% YoY	$596.3M 236.75% YoY	$143.2M 266.22% YoY	$152.2M 213.18% YoY	$133.3M 201.3% YoY	$177.1M 334.66% YoY	$39.11M 7.08% YoY	$48.60M 55.31% YoY	$44.25M 17.06% YoY	$40.74M -16.93% YoY	$36.53M -16.07% YoY	$31.29M -40.0% YoY	$37.80M -25.34% YoY	$49.04M -55.01% YoY	$43.52M -28.77% YoY	$52.15M 16.41% YoY
Total Long-Term Liabilities	$1.344B 5.51% YoY	$1.474B -16.6% YoY	$1.313B -31.58% YoY	$1.254B -34.88% YoY	$1.274B -26.51% YoY	$1.767B -2.42% YoY	$1.920B 0.77% YoY	$1.926B -0.03% YoY	$1.734B -13.89% YoY	$1.811B -9.5% YoY	$1.905B -4.12% YoY	$1.927B -4.54% YoY	$2.013B 2.57% YoY	$2.001B 3.71% YoY	$1.987B 8.43% YoY	$2.019B 9.62% YoY	$1.963B 10.6% YoY	$1.929B 6.22% YoY	$1.832B 1.31% YoY
Total Liabilities	$1.377B -25.49% YoY	$1.715B -9.16% YoY	$1.826B -10.77% YoY	$1.848B -9.29% YoY	$1.848B -2.01% YoY	$1.887B 3.28% YoY	$2.047B 5.34% YoY	$2.037B 3.99% YoY	$1.886B -7.55% YoY	$1.827B -9.92% YoY	$1.943B -3.0% YoY	$1.959B -4.59% YoY	$2.040B 1.39% YoY	$2.029B 2.74% YoY	$2.003B 6.36% YoY	$2.053B 8.75% YoY	$2.012B 6.82% YoY	$1.975B 5.28% YoY	$1.883B 1.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$203.8M 725.22% YoY	-$121.7M 795.2% YoY	-$73.05M 91.34% YoY	-$51.42M 102.43% YoY	-$24.69M 6.42% YoY	-$13.59M 10.11% YoY	-$38.18M -427.65% YoY	-$25.40M -231.64% YoY	-$23.20M -217.22% YoY	-$12.34M -264.17% YoY	$11.65M -32.4% YoY	$19.29M N/A	$19.79M N/A	$7.519M -84.16% YoY	$17.24M N/A	N/A	N/A	$47.47M -197.35% YoY	N/A
Common Stock	$1.079M 0.0% YoY	$1.079M 0.0% YoY	$1.079M 0.0% YoY	$1.079M 0.0% YoY	$1.079M 1.51% YoY	$1.079M 5.17% YoY	$1.079M 6.41% YoY	$1.079M 6.94% YoY	$1.063M 5.35% YoY	$1.026M 1.68% YoY	$1.014M 0.5% YoY	$1.009M N/A	$1.009M N/A	$1.009M 3.06% YoY	$1.009M N/A	N/A	N/A	$979.0K 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
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	$1.044B -22.26% YoY	$1.182B -12.65% YoY	$1.257B -7.69% YoY	$1.306B -4.97% YoY	$1.342B -1.08% YoY	$1.353B 2.53% YoY	$1.361B 2.74% YoY	$1.374B 3.62% YoY	$1.357B 2.28% YoY	$1.320B 0.42% YoY	$1.325B -0.52% YoY	$1.326B -1.89% YoY	$1.327B -1.68% YoY	$1.314B -0.51% YoY	$1.332B 3.66% YoY	$1.352B 4.6% YoY	$1.349B 8.44% YoY	$1.321B 8.13% YoY	$1.285B 8.45% YoY
Total Liabilities & Shareholders Equity	$2.427B -24.07% YoY	$2.903B -10.59% YoY	$3.089B -9.53% YoY	$3.160B -7.71% YoY	$3.197B -1.81% YoY	$3.247B 2.77% YoY	$3.414B 4.11% YoY	$3.424B 3.84% YoY	$3.256B -3.65% YoY	$3.159B -5.83% YoY	$3.280B -2.04% YoY	$3.297B -3.17% YoY	$3.379B 0.51% YoY	$3.355B 1.79% YoY	$3.348B 5.68% YoY	$3.405B 7.07% YoY	$3.362B 7.47% YoY	$3.296B 6.4% YoY	$3.168B 4.47% YoY