$NMZ Balance Sheet | Understand Stock

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$NMZ

$10.26 +$0.06 (0.59%)

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$1.300M 30.98% YoY	$5.480M N/A	$992.5K -99.38% YoY	N/A	$160.7M 23721.94% YoY	$7.448M 1596.94% YoY	$674.6K 595.86% YoY	$438.9K N/A	$96.95K -92.6% YoY	$0.00 N/A	$1.309M N/A
Cash & Equivalents	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 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
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
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
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
Receivables	$12.96M -35.0% YoY	$12.40M -79.81% YoY	$19.95M 691.92% YoY	$61.42M 472.03% YoY	$2.519M -57.62% YoY	$10.74M 470.87% YoY	$5.943M -70.45% YoY	$1.881M 96.54% YoY	$20.11M 1223.56% YoY	$957.0K -83.61% YoY	$1.520M N/A	$5.839M N/A
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
Total Short-Term Assets	$12.96M -49.01% YoY	$13.70M -78.05% YoY	$25.43M 909.52% YoY	$62.42M -63.6% YoY	$2.519M -81.19% YoY	$171.5M 6608.88% YoY	$13.39M -34.84% YoY	$2.556M 142.48% YoY	$20.55M 1252.44% YoY	$1.054M -85.26% YoY	$1.520M N/A	$7.148M N/A
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
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
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
Long-Term Investments	$1.783B -4.28% YoY	$1.975B -2.76% YoY	$1.862B -11.91% YoY	$2.031B 15.31% YoY	$2.114B 32.77% YoY	$1.761B 20.65% YoY	$1.592B 13.6% YoY	$1.460B 8.41% YoY	$1.402B 12.41% YoY	$1.346B 11.35% YoY	$1.247B N/A	$1.209B N/A
Other Assets	$273.8K 0.15% YoY	$300.0K 6.98% YoY	$273.3K 34.0% YoY	$280.4K 34.27% YoY	$204.0K -13.56% YoY	$208.9K -28.27% YoY	$236.0K N/A	$291.2K N/A	N/A	N/A	N/A	$206.0K N/A
Total Long-Term Assets	$1.821B -4.41% YoY	$2.021B -2.36% YoY	$1.905B -11.4% YoY	$2.070B 1.56% YoY	$2.150B 32.62% YoY	$2.038B 36.95% YoY	$1.621B 13.63% YoY	$1.488B 8.8% YoY	$1.427B 12.48% YoY	$1.368B 11.12% YoY	$1.269B N/A	$1.231B N/A
TOTAL ASSETS
Total Short-Term Assets	$12.96M -49.01% YoY	$13.70M -78.05% YoY	$25.43M 909.52% YoY	$62.42M -63.6% YoY	$2.519M -81.19% YoY	$171.5M 6608.88% YoY	$13.39M -34.84% YoY	$2.556M 142.48% YoY	$20.55M 1252.44% YoY	$1.054M -85.26% YoY	$1.520M N/A	$7.148M N/A
Total Long-Term Assets	$1.821B	$2.021B	$1.905B	$2.070B	$2.150B	$2.038B	$1.621B	$1.488B	$1.427B	$1.368B	$1.269B	$1.231B
Total Assets	$1.834B -5.0% YoY	$2.035B -4.58% YoY	$1.931B -10.33% YoY	$2.132B -3.5% YoY	$2.153B 31.69% YoY	$2.210B 48.21% YoY	$1.635B 12.94% YoY	$1.491B 8.91% YoY	$1.448B 13.96% YoY	$1.369B 10.57% YoY	$1.270B N/A	$1.238B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.243M -73.17% YoY	$0.00 -100.0% YoY	$26.99M 29.53% YoY	$103.2M 738.23% YoY	$20.84M 131.12% YoY	$12.31M N/A	$9.016M 1587.54% YoY	$0.00 -100.0% YoY	$534.3K 14223.06% YoY	$2.260M -24.48% YoY	$3.730K N/A	$2.993M N/A
Accrued Expenses	$5.158M -10.9% YoY	$10.70M -86.33% YoY	$5.789M 121.02% YoY	$78.25M -68.58% YoY	$2.619M 9.41% YoY	$249.0M 3690.65% YoY	$2.394M -35.87% YoY	$6.570M 467.44% YoY	$3.733M 235.26% YoY	$1.158M -9.15% YoY	$1.113M N/A	$1.274M N/A
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
Short-Term Debt	$5.699M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.910M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.70M N/A	$2.838M 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
Total Short-Term Liabilities	$22.69M -41.02% YoY	$15.60M -91.69% YoY	$38.47M 11.5% YoY	$187.8M -29.62% YoY	$34.50M 109.47% YoY	$266.9M 2278.06% YoY	$16.47M 99.78% YoY	$11.22M -58.24% YoY	$8.245M 10.01% YoY	$26.87M 234.69% YoY	$7.494M N/A	$8.029M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$763.2M -4.48% YoY	$785.3M 10.66% YoY	$799.1M 11.97% YoY	$709.7M 2.66% YoY	$713.6M 36.99% YoY	$691.3M 33.11% YoY	$520.9M 10.78% YoY	$519.3M 10.44% YoY	$470.2M 31.56% YoY	$470.2M 55.57% YoY	$357.4M N/A	$302.3M N/A
Other Long-Term Liabilities	$2.710K -81.09% YoY	$0.00 -100.0% YoY	$14.33K N/A	$603.7K 156.87% YoY	N/A	$235.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$80.35K N/A
Total Long-Term Liabilities	$763.2M -4.49% YoY	$785.3M 10.56% YoY	$799.1M 11.98% YoY	$710.3M 2.72% YoY	$713.6M 36.99% YoY	$691.5M 33.15% YoY	$520.9M 10.78% YoY	$519.3M 10.44% YoY	$470.2M 31.56% YoY	$470.2M 55.53% YoY	$357.4M N/A	$302.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.69M -41.02% YoY	$15.60M -91.69% YoY	$38.47M 11.5% YoY	$187.8M -29.62% YoY	$34.50M 109.47% YoY	$266.9M 2278.06% YoY	$16.47M 99.78% YoY	$11.22M -58.24% YoY	$8.245M 10.01% YoY	$26.87M 234.69% YoY	$7.494M N/A	$8.029M N/A
Total Long-Term Liabilities	$763.2M -4.49% YoY	$785.3M 10.56% YoY	$799.1M 11.98% YoY	$710.3M 2.72% YoY	$713.6M 36.99% YoY	$691.5M 33.15% YoY	$520.9M 10.78% YoY	$519.3M 10.44% YoY	$470.2M 31.56% YoY	$470.2M 55.53% YoY	$357.4M N/A	$302.3M N/A
Total Liabilities	$785.9M -6.16% YoY	$800.9M -10.82% YoY	$837.5M 11.95% YoY	$898.1M -6.29% YoY	$748.1M 39.21% YoY	$958.3M 80.63% YoY	$537.4M 12.32% YoY	$530.5M 6.73% YoY	$478.5M 31.12% YoY	$497.1M 60.16% YoY	$364.9M N/A	$310.4M N/A
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
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
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
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
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
Shareholders Equity	$1.048B -4.1% YoY	$1.234B -0.02% YoY	$1.093B -22.19% YoY	$1.234B -1.36% YoY	$1.405B 28.01% YoY	$1.251B 30.3% YoY	$1.097B 13.24% YoY	$960.2M 10.15% YoY	$969.1M 7.05% YoY	$871.8M -6.03% YoY	$905.3M N/A	$927.7M N/A
Total Liabilities & Shareholders Equity	$1.834B -5.0% YoY	$2.035B -4.58% YoY	$1.931B -10.33% YoY	$2.132B -3.5% YoY	$2.153B 31.69% YoY	$2.210B 48.21% YoY	$1.635B 12.94% YoY	$1.491B 8.91% YoY	$1.448B 13.96% YoY	$1.369B 10.57% YoY	$1.270B N/A	$1.238B N/A