$NN Balance Sheet | Understand Stock

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$NN

$22.08 +$2.15 (10.79%)

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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	$30.60M -79.66% YoY	$44.76M -44.13% YoY	$89.99M 3.72% YoY	$58.87M -31.81% YoY	$150.4M 89.83% YoY	$80.12M -6.66% YoY	$86.77M -10.64% YoY	$86.33M 1.54% YoY	$79.24M 69.32% YoY	$85.83M 54.8% YoY	$97.10M 35.31% YoY	$85.01M 3.02% YoY	$46.80M -50.1% YoY	$55.45M -44.6% YoY	$71.76M 4273.0% YoY	$82.52M 966.31% YoY	$93.78M 30151.94% YoY	$100.1M 9836.75% YoY	$1.641M 5706.79% YoY
Cash & Equivalents	$30.60M -79.66% YoY	$44.76M 13.8% YoY	$89.99M 32.53% YoY	$58.87M -6.52% YoY	$150.4M 105.17% YoY	$39.33M -51.97% YoY	$67.91M -24.66% YoY	$62.97M 19.3% YoY	$73.32M 67.34% YoY	$81.88M 73.36% YoY	$90.13M 41.74% YoY	$52.78M -36.04% YoY	$43.81M -53.28% YoY	$47.23M -52.81% YoY	$63.59M N/A	$82.52M N/A	$93.78M N/A	$100.1M 632.14% YoY	N/A N/A
Short-Term Investments	$112.4M 195.8% YoY	$107.4M 163.29% YoY	$77.58M 311.25% YoY	$117.2M 401.82% YoY	$37.99M 541.44% YoY	$40.79M 931.49% YoY	$18.87M 169.5% YoY	$23.35M -27.54% YoY	$5.922M 98.33% YoY	$3.954M -51.87% YoY	$7.000M -14.35% YoY	$32.23M N/A	$2.986M N/A	$8.216M N/A	$8.173M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.523M 3.22% YoY	$2.927M 11.34% YoY	$3.244M -78.93% YoY	$3.663M -76.5% YoY	$3.413M -78.74% YoY	$2.629M -13.97% YoY	$15.39M 562.63% YoY	$15.59M 431.47% YoY	$16.05M 341.62% YoY	$3.056M -14.54% YoY	$2.323M 37.21% YoY	$2.933M 44.41% YoY	$3.635M 25.04% YoY	$3.576M -20.81% YoY	$1.693M -79.89% YoY	$2.031M -79.08% YoY	$2.907M 428.55% YoY	$4.516M 2635.48% YoY	$8.417M 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	$1.380M -16.11% YoY	$2.346M -28.93% YoY	$1.432M -35.93% YoY	$2.237M -0.49% YoY	$1.645M 9.96% YoY	$3.301M 41.55% YoY	$2.235M -18.37% YoY	$2.248M 22.84% YoY	$1.496M 25.82% YoY	$2.332M 7.56% YoY	$2.738M 89.88% YoY	$1.830M 88.47% YoY	$1.189M 3113.51% YoY	$2.168M 24.6% YoY	$1.442M N/A	$971.0K N/A	$37.00K N/A	$1.740M N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$147.9M -23.57% YoY	$157.4M 82.94% YoY	$172.3M 65.0% YoY	$182.0M 74.68% YoY	$193.5M 99.89% YoY	$86.05M -5.67% YoY	$104.4M 2.2% YoY	$104.2M 16.02% YoY	$96.79M 87.49% YoY	$91.22M 49.08% YoY	$102.2M 36.4% YoY	$89.78M 4.97% YoY	$51.62M -46.63% YoY	$61.19M -42.45% YoY	$74.90M 644.64% YoY	$85.52M 390.19% YoY	$96.73M 11147.09% YoY	$106.3M 8970.99% YoY	$10.06M 35490.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.62M -25.3% YoY	$26.62M -24.68% YoY	$28.35M -24.56% YoY	$32.40M -17.16% YoY	$34.30M -12.78% YoY	$35.34M -13.44% YoY	$37.58M -10.1% YoY	$39.11M -6.18% YoY	$39.33M 11.61% YoY	$40.83M 112.87% YoY	$41.80M 26.99% YoY	$41.69M 24.99% YoY	$35.24M 2.68% YoY	$19.18M -13.8% YoY	$32.92M 46.01% YoY	$33.35M 45.85% YoY	$34.32M N/A	$22.25M N/A	$22.54M N/A
Goodwill	$18.70M 6.02% YoY	$19.16M 12.94% YoY	$19.10M 5.03% YoY	$19.09M 9.42% YoY	$17.64M 0.34% YoY	$16.97M -5.62% YoY	$18.19M 5.49% YoY	$17.45M -1.63% YoY	$17.58M -1.35% YoY	$17.98M 2.77% YoY	$17.24M N/A	$17.74M N/A	$17.82M N/A	$17.49M N/A	N/A	N/A	N/A	N/A N/A	N/A
Intangibles	$41.89M 343.09% YoY	$42.17M 339.74% YoY	$42.38M 316.39% YoY	$9.637M -4.93% YoY	$9.454M -8.76% YoY	$9.589M -9.75% YoY	$10.18M N/A	$10.14M N/A	$10.36M N/A	$10.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.100M 124.03% YoY	$1.100M 107.55% YoY	$411.0K -29.86% YoY	$456.0K -26.81% YoY	$491.0K -26.17% YoY	$530.0K N/A	$586.0K N/A	$623.0K N/A	$665.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.566M -88.61% YoY	$1.661M -87.96% YoY	$984.0K -26.07% YoY	$13.66M 825.61% YoY	$13.74M 774.3% YoY	$13.80M 814.99% YoY	$1.331M -15.17% YoY	$1.476M -10.65% YoY	$1.572M -9.24% YoY	$1.508M -16.73% YoY	$1.569M -18.07% YoY	$1.652M 69.26% YoY	$1.732M 66.54% YoY	$1.811M -56.31% YoY	$1.915M -44.84% YoY	$976.0K 537.91% YoY	$1.040M -99.49% YoY	$4.145M -97.96% YoY	$3.472M 1792.72% YoY
Total Long-Term Assets	$87.78M 16.82% YoY	$89.61M 18.38% YoY	$90.82M 35.0% YoY	$74.79M 9.71% YoY	$75.14M 9.15% YoY	$75.70M 6.71% YoY	$67.27M -5.2% YoY	$68.17M -4.91% YoY	$68.84M 5.28% YoY	$70.94M 13.32% YoY	$70.97M 82.06% YoY	$71.69M 86.58% YoY	$65.39M 65.91% YoY	$62.60M 105.3% YoY	$38.98M 29.41% YoY	$38.43M 41.86% YoY	$39.41M -80.59% YoY	$30.49M -84.98% YoY	$30.12M 16320.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$147.9M -23.57% YoY	$157.4M 82.94% YoY	$172.3M 65.0% YoY	$182.0M 74.68% YoY	$193.5M 99.89% YoY	$86.05M -5.67% YoY	$104.4M 2.2% YoY	$104.2M 16.02% YoY	$96.79M 87.49% YoY	$91.22M 49.08% YoY	$102.2M 36.4% YoY	$89.78M 4.97% YoY	$51.62M -46.63% YoY	$61.19M -42.45% YoY	$74.90M 644.64% YoY	$85.52M 390.19% YoY	$96.73M 11147.09% YoY	$106.3M 8970.99% YoY	$10.06M 35490.94% YoY
Total Long-Term Assets	$87.78M	$89.61M	$90.82M	$74.79M	$75.14M	$75.70M	$67.27M	$68.17M	$68.84M	$70.94M	$70.97M	$71.69M	$65.39M	$62.60M	$38.98M	$38.43M	$39.41M	$30.49M	$30.12M
Total Assets	$235.6M -12.27% YoY	$247.0M 52.73% YoY	$263.1M 53.24% YoY	$256.7M 48.98% YoY	$268.6M 62.17% YoY	$161.7M -0.26% YoY	$171.7M -0.84% YoY	$172.3M 6.73% YoY	$165.6M 41.55% YoY	$162.2M 31.0% YoY	$173.1M 52.03% YoY	$161.5M 30.27% YoY	$117.0M -14.05% YoY	$123.8M -9.53% YoY	$113.9M 183.41% YoY	$123.9M 178.32% YoY	$136.1M -33.24% YoY	$136.8M -33.0% YoY	$40.18M 18879.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.502M 32.8% YoY	$661.0K -22.96% YoY	$837.0K -8.82% YoY	$1.610M 40.61% YoY	$1.131M -10.87% YoY	$858.0K 119.44% YoY	$918.0K 0.22% YoY	$1.145M 30.26% YoY	$1.269M 93.45% YoY	$391.0K -61.63% YoY	$916.0K -39.58% YoY	$879.0K 101.14% YoY	$656.0K -42.36% YoY	$1.019M 127.46% YoY	$1.516M -15.45% YoY	$437.0K -78.86% YoY	$1.138M 164.65% YoY	$448.0K 363.43% YoY	$1.793M N/A
Accrued Expenses	$11.97M 18.4% YoY	$11.23M 2.14% YoY	$13.67M 13.63% YoY	$10.19M 22.72% YoY	$10.11M -1.87% YoY	$11.00M 20.66% YoY	$12.03M 17.98% YoY	$8.306M -4.89% YoY	$10.30M 38.57% YoY	$9.115M 17.26% YoY	$10.20M 36.93% YoY	$8.733M 20.89% YoY	$7.433M -0.93% YoY	$7.773M 68.98% YoY	$7.449M 48.42% YoY	$7.224M 33.83% YoY	$7.503M N/A	$4.600M N/A	$5.019M 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	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 -100.0% YoY
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	$14.10M 22.12% YoY	$12.39M 1.98% YoY	$14.93M -28.28% YoY	$12.16M -30.82% YoY	$11.55M -52.16% YoY	$12.14M 23.88% YoY	$20.82M 85.88% YoY	$17.57M 81.6% YoY	$24.14M 196.23% YoY	$9.803M 10.31% YoY	$11.20M 24.34% YoY	$9.676M 26.14% YoY	$8.149M -10.55% YoY	$8.887M 33.04% YoY	$9.009M 32.25% YoY	$7.671M 2.76% YoY	$9.110M 2018.6% YoY	$6.680M 6810.11% YoY	$6.812M 3512.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$267.2M 25.38% YoY	$273.6M 400.89% YoY	$230.1M 334.41% YoY	$246.3M 379.2% YoY	$213.1M 327.14% YoY	$54.62M 12.74% YoY	$52.97M 12.55% YoY	$51.40M 50.98% YoY	$49.89M N/A	$48.45M N/A	$47.07M N/A	$34.04M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$82.19M N/A
Other Long-Term Liabilities	$2.809M 59.51% YoY	$1.776M -1.06% YoY	$1.753M -6.51% YoY	$1.763M 11.3% YoY	$1.761M 10.34% YoY	$1.795M -92.46% YoY	$1.875M 12.21% YoY	$1.584M -3.83% YoY	$1.596M -0.25% YoY	$23.81M 115.75% YoY	$1.671M 47.48% YoY	$1.647M 47.71% YoY	$1.600M -94.68% YoY	$11.04M 741.88% YoY	$1.133M -99.33% YoY	$1.115M -99.24% YoY	$30.09M 27.77% YoY	$1.311M -95.63% YoY	$169.2M N/A
Total Long-Term Liabilities	$270.0M 25.66% YoY	$275.4M 388.1% YoY	$231.9M 322.76% YoY	$248.1M 368.2% YoY	$214.9M 317.32% YoY	$56.42M -21.93% YoY	$54.85M 12.54% YoY	$52.98M 48.45% YoY	$51.49M 3117.88% YoY	$72.26M 554.7% YoY	$48.74M 4201.68% YoY	$35.69M 3100.81% YoY	$1.600M -94.68% YoY	$11.04M 741.88% YoY	$1.133M -99.55% YoY	$1.115M -99.5% YoY	$30.09M 27.77% YoY	$1.311M -95.63% YoY	$251.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.10M 22.12% YoY	$12.39M 1.98% YoY	$14.93M -28.28% YoY	$12.16M -30.82% YoY	$11.55M -52.16% YoY	$12.14M 23.88% YoY	$20.82M 85.88% YoY	$17.57M 81.6% YoY	$24.14M 196.23% YoY	$9.803M 10.31% YoY	$11.20M 24.34% YoY	$9.676M 26.14% YoY	$8.149M -10.55% YoY	$8.887M 33.04% YoY	$9.009M 32.25% YoY	$7.671M 2.76% YoY	$9.110M 2018.6% YoY	$6.680M 6810.11% YoY	$6.812M 3512.26% YoY
Total Long-Term Liabilities	$270.0M 25.66% YoY	$275.4M 388.1% YoY	$231.9M 322.76% YoY	$248.1M 368.2% YoY	$214.9M 317.32% YoY	$56.42M -21.93% YoY	$54.85M 12.54% YoY	$52.98M 48.45% YoY	$51.49M 3117.88% YoY	$72.26M 554.7% YoY	$48.74M 4201.68% YoY	$35.69M 3100.81% YoY	$1.600M -94.68% YoY	$11.04M 741.88% YoY	$1.133M -99.55% YoY	$1.115M -99.5% YoY	$30.09M 27.77% YoY	$1.311M -95.63% YoY	$251.4M N/A
Total Liabilities	$325.6M 24.26% YoY	$333.3M 198.56% YoY	$285.2M 168.79% YoY	$304.0M 180.18% YoY	$262.0M 141.81% YoY	$111.6M 33.8% YoY	$106.1M 19.19% YoY	$108.5M 63.41% YoY	$108.4M 342.42% YoY	$83.42M 318.71% YoY	$89.02M 315.28% YoY	$66.39M 242.08% YoY	$24.49M -37.52% YoY	$19.92M -45.96% YoY	$21.44M -91.7% YoY	$19.41M -91.58% YoY	$39.20M 63.47% YoY	$36.87M 22.44% YoY	$258.2M 136802.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.062B 15.35% YoY	-$1.051B 21.95% YoY	-$983.4M 18.5% YoY	-$983.9M 20.54% YoY	-$920.7M 16.27% YoY	-$862.1M 13.4% YoY	-$829.8M 11.56% YoY	-$816.2M 13.27% YoY	-$791.8M 12.34% YoY	-$760.2M 10.42% YoY	-$743.8M 10.04% YoY	-$720.6M 9.64% YoY	-$704.8M N/A	-$688.5M 6.27% YoY	-$676.0M N/A	-$657.3M N/A	N/A	-$647.9M 32.14% YoY	N/A
Common Stock	$969.7M 4.68% YoY	$15.00K 7.14% YoY	$958.2M 7.23% YoY	$933.6M 6.17% YoY	$926.3M 9.4% YoY	$14.00K 16.67% YoY	$893.6M 8.59% YoY	$879.3M 8.55% YoY	$846.7M 6.95% YoY	$12.00K 0.0% YoY	$822.9M 7.07% YoY	$810.0M 6.31% YoY	$791.7M N/A	$12.00K -100.0% YoY	$768.6M N/A	$761.9M N/A	N/A	$747.9M 37396850.0% YoY	$0.00 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)	$693.0K 0.0% YoY	$693.0K 0.0% YoY	$693.0K 0.0% YoY	$693.0K 0.0% YoY	$693.0K 4.21% YoY	$693.0K 4.21% YoY	$693.0K 17225.0% YoY	$693.0K 17225.0% YoY	$665.0K 16525.0% YoY	$665.0K 16525.0% YoY	$4.000K 0.0% YoY	$4.000K 300.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$1.000K 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	1.177K shares 580.35% YoY	1.177K shares N/A	1.177K shares N/A	1.177K shares N/A	173.0 shares N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	-$89.97M -1468.74% YoY	-$86.24M -272.05% YoY	-$22.12M -133.73% YoY	-$47.22M -173.95% YoY	$6.573M -88.24% YoY	$50.12M -36.34% YoY	$65.57M -18.3% YoY	$63.85M -30.01% YoY	$55.91M -36.95% YoY	$78.73M -21.28% YoY	$80.26M -13.18% YoY	$91.23M -12.73% YoY	$88.67M -8.53% YoY	$100.0M 0.06% YoY	$92.44M -142.41% YoY	$104.5M -118.36% YoY	$96.94M -118.46% YoY	$99.96M -120.38% YoY	-$218.0M -942555.69% YoY
Total Liabilities & Shareholders Equity	$235.6M -12.27% YoY	$247.0M 52.73% YoY	$263.1M 53.24% YoY	$256.7M 48.98% YoY	$268.6M 62.17% YoY	$161.7M -0.26% YoY	$171.7M -0.84% YoY	$172.3M 6.73% YoY	$165.6M 41.55% YoY	$162.2M 31.0% YoY	$173.1M 52.03% YoY	$161.5M 30.27% YoY	$117.0M -14.05% YoY	$123.8M -9.53% YoY	$113.9M N/A	$123.9M 178.32% YoY	$136.1M -33.24% YoY	$136.8M 204.71% YoY	N/A N/A