$NNDM Balance Sheet | Understand Stock

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$NNDM

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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	$431.0M -42.12% YoY	$288.8M -61.89% YoY	$513.8M -32.46% YoY	$438.1M -42.64% YoY	$744.7M -6.1% YoY	$758.0M -10.99% YoY	$760.8M -12.83% YoY	$763.8M -19.97% YoY	$793.0M -19.57% YoY	$851.5M -17.49% YoY	$872.7M -14.47% YoY	$954.4M -22.9% YoY	$986.0M -20.99% YoY	$1.032B -20.07% YoY	$1.020B -26.35% YoY	$1.238B -6.35% YoY	$1.248B -10.6% YoY	$1.291B 92.46% YoY	$1.385B 3614.18% YoY
Cash & Equivalents	$355.3M -27.11% YoY	$204.7M -35.47% YoY	$299.4M 40.11% YoY	$184.5M -20.38% YoY	$487.4M 93.54% YoY	$317.2M 2.45% YoY	$213.7M -56.34% YoY	$231.8M -49.01% YoY	$251.9M -38.89% YoY	$309.6M -54.83% YoY	$489.3M 32.18% YoY	$454.6M -35.64% YoY	$412.2M -47.7% YoY	$685.4M -19.71% YoY	$370.2M -67.17% YoY	$706.2M -31.76% YoY	$788.1M -28.29% YoY	$853.6M 45.84% YoY	$1.128B 5270.37% YoY
Short-Term Investments	$75.72M N/A	$84.15M N/A	$108.6M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.57M N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.62M 17603.33% YoY	$8.938M 1564.43% YoY	$60.00K 0.0% YoY	$143.4M 238943.33% YoY	$60.00K 0.0% YoY	$537.0K 795.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K -22.08% YoY	$60.00K -22.08% YoY	$60.00K -52.38% YoY	$60.00K -59.46% YoY	$77.00K -53.33% YoY	$77.00K -53.89% YoY	$126.0K 26.0% YoY	$148.0K 48.0% YoY	$165.0K 65.0% YoY
Inventory	$31.70M 88.35% YoY	$32.88M 94.56% YoY	$38.62M 97.93% YoY	$42.52M 120.46% YoY	$16.83M -14.55% YoY	$16.90M -8.11% YoY	$19.51M -8.3% YoY	$19.29M -1.31% YoY	$19.70M -1.71% YoY	$18.39M -5.21% YoY	$21.28M 19.28% YoY	$19.55M 22.3% YoY	$20.04M 33.04% YoY	$19.40M 73.23% YoY	$17.84M 342.06% YoY	$15.98M 287.91% YoY	$15.06M 370.72% YoY	$11.20M 239.36% YoY	$4.035M 0.88% 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	N/A	$26.05M 184.95% YoY	$22.09M 76.22% YoY	$25.31M 108.35% YoY	$12.30M 3.89% YoY	$9.141M -28.08% YoY	$12.53M 21.57% YoY	$12.15M -2.98% YoY	$11.84M 16.63% YoY	$12.71M 100.41% YoY	$10.31M 73.89% YoY	$12.52M 115.51% YoY	$10.15M 62.64% YoY	$6.342M 85.33% YoY	$5.929M 384.79% YoY	$5.811M 582.04% YoY	$6.242M 524.2% YoY	$3.422M 388.86% YoY	$1.223M 103.83% YoY
Other Receivables	N/A	$8.938M 86.6% YoY	$7.618M 59.31% YoY	$7.840M 52.71% YoY	$5.076M -20.92% YoY	$4.790M -57.57% YoY	$4.782M -1.3% YoY	$5.134M -4.22% YoY	$6.419M 5.65% YoY	$11.29M 73.93% YoY	$4.845M 65.64% YoY	$5.360M -19.45% YoY	$6.076M -16.85% YoY	$6.491M 9.98% YoY	$2.925M -15.44% YoY	$6.654M 99.88% YoY	$7.307M 630.7% YoY	$5.902M 436.55% YoY	$3.459M 476.5% YoY
Total Short-Term Assets	$505.4M -35.12% YoY	$525.8M -33.39% YoY	$582.2M -27.01% YoY	$657.3M -17.89% YoY	$778.9M -6.27% YoY	$789.3M -11.71% YoY	$797.6M -12.27% YoY	$800.5M -19.3% YoY	$831.0M -18.71% YoY	$894.0M -16.0% YoY	$909.2M -13.17% YoY	$991.9M -21.68% YoY	$1.022B -19.92% YoY	$1.064B -18.87% YoY	$1.047B -24.9% YoY	$1.266B -4.8% YoY	$1.277B -8.88% YoY	$1.312B 94.04% YoY	$1.394B 3172.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.62M 9.66% YoY	$24.84M 5.93% YoY	$50.65M 88.82% YoY	$60.20M 130.89% YoY	$21.54M -20.69% YoY	$23.45M -18.54% YoY	$26.82M -3.43% YoY	$26.07M -7.38% YoY	$27.16M 6.48% YoY	$28.79M 28.62% YoY	$27.78M 2.35% YoY	$28.15M 9.15% YoY	$25.51M 2.09% YoY	$22.38M 83.75% YoY	$27.14M 119.0% YoY	$25.79M 114.05% YoY	$24.99M 163.01% YoY	$12.18M 46.76% YoY	$12.39M 72.11% YoY
Goodwill	$0.00 N/A	$40.39M N/A	N/A	$40.40M N/A	N/A	$0.00 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$111.2M 36.71% YoY	$94.92M -15.75% YoY	$86.19M -37.74% YoY	$80.57M -38.94% YoY	$81.34M -52.76% YoY	$112.7M -29.7% YoY	$138.4M 20.4% YoY	$132.0M -21.51% YoY	$172.2M 499.91% YoY	$160.3M 153.87% YoY	$115.0M 78.63% YoY	$168.1M N/A	$28.70M -61.79% YoY	$63.13M -15.94% YoY	$64.37M N/A	$0.00 -100.0% YoY
Other Assets	N/A	$3.964M 416.15% YoY	$3.255M 278.05% YoY	$3.157M 260.8% YoY	$766.0K -12.86% YoY	$768.0K -12.83% YoY	$861.0K -22.08% YoY	$875.0K -20.96% YoY	$879.0K -28.24% YoY	$881.0K -8.7% YoY	$1.105M -38.71% YoY	$1.107M 1.56% YoY	$1.225M -18.11% YoY	$965.0K -36.01% YoY	$1.803M 273.29% YoY	$1.090M 128.03% YoY	$1.496M 274.0% YoY	$1.508M 277.0% YoY	$483.0K 20.75% YoY
Total Long-Term Assets	$67.81M -43.16% YoY	$112.4M -0.13% YoY	$109.7M -0.68% YoY	$231.6M 109.53% YoY	$119.3M -16.54% YoY	$112.6M -33.92% YoY	$110.5M -32.59% YoY	$110.5M -45.36% YoY	$142.9M -23.89% YoY	$170.4M 22.43% YoY	$163.9M -28.38% YoY	$202.3M 166.08% YoY	$187.8M 69.25% YoY	$139.1M 78.25% YoY	$228.9M 76.53% YoY	$76.02M -63.07% YoY	$111.0M 24.26% YoY	$78.06M 491.36% YoY	$129.6M 526.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$505.4M -35.12% YoY	$525.8M -33.39% YoY	$582.2M -27.01% YoY	$657.3M -17.89% YoY	$778.9M -6.27% YoY	$789.3M -11.71% YoY	$797.6M -12.27% YoY	$800.5M -19.3% YoY	$831.0M -18.71% YoY	$894.0M -16.0% YoY	$909.2M -13.17% YoY	$991.9M -21.68% YoY	$1.022B -19.92% YoY	$1.064B -18.87% YoY	$1.047B -24.9% YoY	$1.266B -4.8% YoY	$1.277B -8.88% YoY	$1.312B 94.04% YoY	$1.394B 3172.94% YoY
Total Long-Term Assets	$67.81M	$112.4M	$109.7M	$231.6M	$119.3M	$112.6M	$110.5M	$110.5M	$142.9M	$170.4M	$163.9M	$202.3M	$187.8M	$139.1M	$228.9M	$76.02M	$111.0M	$78.06M	$129.6M
Total Assets	$573.2M -36.18% YoY	$638.2M -29.23% YoY	$691.9M -23.81% YoY	$888.8M -2.43% YoY	$898.2M -7.78% YoY	$901.9M -15.26% YoY	$908.1M -15.37% YoY	$911.0M -23.71% YoY	$974.0M -19.52% YoY	$1.064B -11.56% YoY	$1.073B -15.9% YoY	$1.194B -11.05% YoY	$1.210B -12.79% YoY	$1.203B -13.42% YoY	$1.276B -16.27% YoY	$1.342B -12.61% YoY	$1.388B -6.89% YoY	$1.390B 101.65% YoY	$1.524B 2307.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.97M -73.78% YoY	$12.00M -55.08% YoY	$12.09M -48.95% YoY	$12.01M -48.47% YoY	$49.48M 90.61% YoY	$26.71M -22.43% YoY	$23.68M -35.62% YoY	$23.31M -19.62% YoY	$25.96M -9.49% YoY	$34.43M 23.54% YoY	$36.77M 68.76% YoY	$29.00M 725.98% YoY	$28.68M 657.81% YoY	$27.87M 883.83% YoY	$21.79M 1113.2% YoY	$3.511M 133.75% YoY	$3.785M 122.65% YoY	$2.833M 254.13% YoY	$1.796M 124.5% YoY
Accrued Expenses	$21.08M N/A	$19.51M 3.96% YoY	$16.10M N/A	$17.52M N/A	N/A	$18.77M 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
Deferred Revenue	N/A	$11.87M 237.01% YoY	N/A	N/A	N/A	$3.523M 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	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	$158.0K -96.15% YoY	$9.000M 116.24% YoY	$9.676M 161.73% YoY	$4.063M -8.8% YoY	$4.106M 10705.26% YoY	$4.162M 1671.06% YoY	$3.697M 1249.27% YoY	$4.455M 1183.86% YoY	$38.00K -89.53% YoY	$235.0K -36.49% YoY	$274.0K -22.82% YoY	$347.0K -16.59% YoY	$363.0K -12.95% YoY	$370.0K N/A	$355.0K N/A	$416.0K N/A	$417.0K N/A	N/A
Total Short-Term Liabilities	$56.07M 4.71% YoY	$52.47M 70.26% YoY	$49.76M 78.76% YoY	$188.8M 599.17% YoY	$53.55M 76.05% YoY	$30.82M -10.61% YoY	$27.84M -24.78% YoY	$27.01M -7.75% YoY	$30.42M -10.73% YoY	$34.47M -6.92% YoY	$37.01M 21.94% YoY	$29.27M -15.16% YoY	$34.07M -21.65% YoY	$37.03M 15.74% YoY	$30.35M 108.71% YoY	$34.51M 133.62% YoY	$43.48M 512.42% YoY	$32.00M 377.55% YoY	$14.54M 174.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.132M -54.1% YoY	$25.14M 223.92% YoY	$26.52M 231.5% YoY	$6.103M -26.29% YoY	$6.823M -26.93% YoY	$7.762M -19.04% YoY	$7.999M -26.04% YoY	$8.280M -31.54% YoY	$9.337M -28.78% YoY	$9.588M -8.85% YoY	$10.82M -1.4% YoY	$12.10M -2.42% YoY	$13.11M 292.99% YoY	$10.52M 194.07% YoY	$10.97M 180.25% YoY	$12.40M 275.61% YoY	$3.336M 28.31% YoY	$3.577M 98.72% YoY
Other Long-Term Liabilities	N/A	$30.64M 452.72% YoY	$14.23M 188.93% YoY	$14.00M 144.83% YoY	$5.700M -4.97% YoY	$5.543M 18.74% YoY	$4.924M 13.74% YoY	$5.717M 26.85% YoY	$5.998M 69.2% YoY	$4.668M 54.42% YoY	$4.329M 49.69% YoY	$4.507M -4.25% YoY	$3.545M -62.23% YoY	$3.023M -70.23% YoY	$2.892M -61.09% YoY	$4.707M -57.69% YoY	$9.386M -8.87% YoY	$10.16M -20.66% YoY	$7.433M 112.37% YoY
Total Long-Term Liabilities	N/A	$33.77M 173.08% YoY	$39.37M 210.34% YoY	$40.51M 195.38% YoY	$11.80M -17.33% YoY	$12.37M -11.7% YoY	$12.69M -8.85% YoY	$13.72M -10.48% YoY	$14.28M -8.71% YoY	$14.01M -13.19% YoY	$13.92M 3.77% YoY	$15.32M -2.26% YoY	$15.64M -28.19% YoY	$16.13M 19.57% YoY	$13.41M 21.81% YoY	$15.68M 4.24% YoY	$21.78M 60.15% YoY	$13.49M -12.39% YoY	$11.01M 107.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.07M 4.71% YoY	$52.47M 70.26% YoY	$49.76M 78.76% YoY	$188.8M 599.17% YoY	$53.55M 76.05% YoY	$30.82M -10.61% YoY	$27.84M -24.78% YoY	$27.01M -7.75% YoY	$30.42M -10.73% YoY	$34.47M -6.92% YoY	$37.01M 21.94% YoY	$29.27M -15.16% YoY	$34.07M -21.65% YoY	$37.03M 15.74% YoY	$30.35M 108.71% YoY	$34.51M 133.62% YoY	$43.48M 512.42% YoY	$32.00M 377.55% YoY	$14.54M 174.36% YoY
Total Long-Term Liabilities	N/A	$33.77M 173.08% YoY	$39.37M 210.34% YoY	$40.51M 195.38% YoY	$11.80M -17.33% YoY	$12.37M -11.7% YoY	$12.69M -8.85% YoY	$13.72M -10.48% YoY	$14.28M -8.71% YoY	$14.01M -13.19% YoY	$13.92M 3.77% YoY	$15.32M -2.26% YoY	$15.64M -28.19% YoY	$16.13M 19.57% YoY	$13.41M 21.81% YoY	$15.68M 4.24% YoY	$21.78M 60.15% YoY	$13.49M -12.39% YoY	$11.01M 107.74% YoY
Total Liabilities	$87.76M 33.3% YoY	$86.24M 99.7% YoY	$89.13M 114.84% YoY	$229.3M 454.75% YoY	$65.84M 44.54% YoY	$43.18M -11.06% YoY	$41.49M -19.57% YoY	$41.34M -9.12% YoY	$45.55M -9.42% YoY	$48.55M -8.68% YoY	$51.58M 14.1% YoY	$45.49M -10.83% YoY	$50.29M -25.11% YoY	$53.17M 14.09% YoY	$45.21M 54.56% YoY	$51.01M 52.58% YoY	$67.15M 224.4% YoY	$46.60M 110.86% YoY	$29.25M 175.95% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$419.0M N/A	$417.1M 1.94% YoY	N/A	N/A	N/A	$409.1M 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
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)	$192.5M N/A	$192.5M 14.83% YoY	N/A	N/A	N/A	$167.7M 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	N/A	$552.0M -35.67% YoY	$602.8M -30.44% YoY	$659.5M -24.16% YoY	$832.4M -10.34% YoY	$858.0M -15.45% YoY	$866.6M -15.16% YoY	$869.6M -24.29% YoY	$928.4M -19.95% YoY	$1.015B -11.72% YoY	$1.021B -17.0% YoY	$1.149B -11.05% YoY	$1.160B -12.17% YoY	$1.150B -14.43% YoY	$1.231B -17.66% YoY	$1.291B -14.06% YoY	$1.321B -10.15% YoY	$1.343B 101.37% YoY	$1.495B 2736.17% YoY
Total Liabilities & Shareholders Equity	$573.2M -36.18% YoY	$638.2M -29.23% YoY	$691.9M -23.81% YoY	$888.8M -2.43% YoY	$898.2M -7.78% YoY	$901.9M -15.26% YoY	$908.1M -15.37% YoY	$911.0M -23.71% YoY	$974.0M -19.52% YoY	$1.064B -11.56% YoY	$1.073B -15.9% YoY	$1.194B -11.05% YoY	$1.210B -12.79% YoY	$1.203B -13.42% YoY	$1.276B -16.27% YoY	$1.342B -12.61% YoY	$1.388B -6.89% YoY	$1.390B 101.65% YoY	$1.524B 2307.45% YoY