$NNOX Balance Sheet | Understand Stock

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$NNOX

$1.84 -$0.03 (1.6%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.61M -18.57% YoY	$45.19M -20.32% YoY	$51.95M -18.66% YoY	$62.00M -15.03% YoY	$73.21M -11.14% YoY	$56.71M -40.3% YoY	$63.87M -14.23% YoY	$72.96M -6.57% YoY	$82.38M 6.13% YoY	$94.99M 7.9% YoY	$74.46M -14.05% YoY	$78.09M 5.98% YoY	$77.62M -12.5% YoY	$88.04M -20.35% YoY	$86.63M -43.4% YoY	$73.68M -66.4% YoY	$88.71M -58.45% YoY	$110.5M -53.95% YoY	$153.1M 287.48% YoY	$219.3M N/A
Cash & Equivalents	$49.15M 25.05% YoY	$45.19M 18.31% YoY	$49.90M 28.02% YoY	N/A	$39.30M -30.28% YoY	$38.19M -42.47% YoY	$38.98M -7.18% YoY	$44.92M 19.56% YoY	$56.38M 46.57% YoY	$66.38M 64.6% YoY	$42.00M -18.73% YoY	$37.57M -31.59% YoY	$38.46M -42.29% YoY	$40.33M -48.0% YoY	$51.68M -55.78% YoY	$54.92M -74.95% YoY	$66.64M -68.78% YoY	$77.56M -67.68% YoY	$116.9M 195.84% YoY	$219.3M N/A
Short-Term Investments	$10.46M -69.15% YoY	$0.00 -100.0% YoY	$2.045M -91.78% YoY	$22.09M -21.24% YoY	$33.90M 30.36% YoY	$18.52M -35.28% YoY	$24.88M -23.35% YoY	$28.04M -30.79% YoY	$26.01M -33.59% YoY	$28.61M -40.03% YoY	$32.47M -7.13% YoY	$40.52M 115.99% YoY	$39.16M 77.47% YoY	$47.71M 44.69% YoY	$34.96M -3.42% YoY	$18.76M N/A	$22.07M N/A	$32.97M N/A	$36.20M N/A	N/A
Other Short-Term Assets	$2.100M -3.49% YoY	$1.522M 26.2% YoY	$1.400M -57.51% YoY	$2.050M 22.39% YoY	$2.176M 99.27% YoY	$1.206M -17.68% YoY	$3.295M 102.89% YoY	$1.675M -31.8% YoY	$1.092M -24.48% YoY	$1.465M 0.9% YoY	$1.624M -15.81% YoY	$2.456M -26.53% YoY	$1.446M -71.62% YoY	$1.452M 25.82% YoY	$1.929M 6.69% YoY	$3.343M 15.28% YoY	$5.095M -19.13% YoY	$1.154M -35.89% YoY	$1.808M 100.89% YoY	$2.900M N/A
Inventory	$3.070M 105.63% YoY	$2.668M 158.53% YoY	$2.251M 135.21% YoY	$1.750M -40.72% YoY	$1.493M -36.63% YoY	$1.032M N/A	$957.0K N/A	$2.952M N/A	$2.356M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$116.0K N/A	N/A	N/A	N/A
Prepaid Expenses	$1.255M 51.75% YoY	N/A	N/A	N/A	$827.0K -35.09% YoY	N/A	N/A	N/A	$1.274M -47.22% YoY	N/A	N/A	N/A	$2.414M -22.85% YoY	N/A	N/A	N/A	$3.129M N/A	N/A	N/A	N/A
Receivables	$2.013M 11.52% YoY	$1.937M 29.83% YoY	$1.880M 24.67% YoY	$1.722M 19.42% YoY	$1.805M 21.63% YoY	$1.492M 28.29% YoY	$1.508M 5.38% YoY	$1.442M 10.24% YoY	$1.484M 51.89% YoY	$1.163M 3.75% YoY	$1.431M 18.95% YoY	$1.308M 20.0% YoY	$977.0K -7.04% YoY	$1.121M N/A	$1.203M N/A	$1.090M N/A	$1.051M N/A	N/A	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	N/A	N/A	N/A
Total Short-Term Assets	$66.79M -15.11% YoY	$51.31M -15.1% YoY	$57.48M -17.44% YoY	$68.00M -13.96% YoY	$78.68M -11.23% YoY	$60.44M -38.09% YoY	$69.63M -10.18% YoY	$79.03M -3.45% YoY	$88.64M 7.49% YoY	$97.62M 7.74% YoY	$77.52M -13.64% YoY	$81.86M 4.79% YoY	$82.46M -13.07% YoY	$90.61M -18.87% YoY	$89.77M -42.03% YoY	$78.12M -64.84% YoY	$94.86M -56.84% YoY	$111.7M -53.81% YoY	$154.9M 283.32% YoY	$222.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$33.20M -32.53% YoY	$50.39M 3.64% YoY	$49.83M 2.61% YoY	$49.00M 4.93% YoY	$49.20M 16.19% YoY	$48.62M 1.14% YoY	$48.57M 4.55% YoY	$46.70M 0.24% YoY	$42.34M -2.76% YoY	$48.07M 5.96% YoY	$46.45M 4.49% YoY	$46.59M 8.35% YoY	$43.55M 11.2% YoY	$45.37M 42.14% YoY	$44.46M 61.63% YoY	$43.00M 103.78% YoY	$39.16M 154.29% YoY	$31.92M 786.58% YoY	$27.50M 1864.57% YoY	$21.10M N/A
Goodwill	$316.0K 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	$7.420M -87.27% YoY	N/A	N/A	N/A	$58.30M 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	$80.61M -11.63% YoY	N/A	N/A	N/A	$91.22M -10.42% YoY	N/A	N/A	N/A	$101.8M N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$10.35M N/A	$10.24M N/A	$10.00M N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$249.0K -99.14% YoY	$5.820M -85.47% YoY	$12.82M -80.48% YoY	$25.20M -62.86% YoY	$29.02M -58.4% YoY	$40.07M -0.74% YoY	$65.66M N/A	$67.85M N/A	$69.77M N/A	$40.37M N/A	N/A
Other Assets	$1.993M -6.39% YoY	$1.996M -10.69% YoY	$1.987M -10.82% YoY	$1.790M -18.34% YoY	$2.129M -1.57% YoY	$2.235M 5.92% YoY	$2.228M 26.59% YoY	$2.192M 27.59% YoY	$2.163M -24.56% YoY	$2.110M -26.17% YoY	$1.760M -40.42% YoY	$1.718M -41.94% YoY	$2.867M 142.15% YoY	$2.858M -39.31% YoY	$2.954M 350.3% YoY	$2.959M 146.58% YoY	$1.184M 18.4% YoY	$4.709M 1469.67% YoY	$656.0K -63.56% YoY	$1.200M N/A
Total Long-Term Assets	$95.37M -27.38% YoY	$124.8M 1.03% YoY	$126.8M 0.52% YoY	$129.0M 1.7% YoY	$131.3M 1.01% YoY	$123.5M -7.62% YoY	$126.1M -14.43% YoY	$126.8M -19.26% YoY	$130.0M -24.18% YoY	$133.7M -37.84% YoY	$147.4M -35.35% YoY	$157.1M -41.61% YoY	$171.5M -36.09% YoY	$215.1M 102.15% YoY	$228.0M 232.66% YoY	$269.1M 1101.29% YoY	$268.3M 1546.09% YoY	$106.4M 2699.84% YoY	$68.53M 2041.44% YoY	$22.40M N/A
TOTAL ASSETS
Total Short-Term Assets	$66.79M -15.11% YoY	$51.31M -15.1% YoY	$57.48M -17.44% YoY	$68.00M -13.96% YoY	$78.68M -11.23% YoY	$60.44M -38.09% YoY	$69.63M -10.18% YoY	$79.03M -3.45% YoY	$88.64M 7.49% YoY	$97.62M 7.74% YoY	$77.52M -13.64% YoY	$81.86M 4.79% YoY	$82.46M -13.07% YoY	$90.61M -18.87% YoY	$89.77M -42.03% YoY	$78.12M -64.84% YoY	$94.86M -56.84% YoY	$111.7M -53.81% YoY	$154.9M 283.32% YoY	$222.2M N/A
Total Long-Term Assets	$95.37M	$124.8M	$126.8M	$129.0M	$131.3M	$123.5M	$126.1M	$126.8M	$130.0M	$133.7M	$147.4M	$157.1M	$171.5M	$215.1M	$228.0M	$269.1M	$268.3M	$106.4M	$68.53M	$22.40M
Total Assets	$162.2M -22.78% YoY	$176.1M -4.27% YoY	$184.2M -5.87% YoY	$197.0M -4.31% YoY	$210.0M -3.95% YoY	$183.9M -20.48% YoY	$195.7M -12.97% YoY	$205.9M -13.85% YoY	$218.6M -13.9% YoY	$231.3M -24.33% YoY	$224.9M -29.22% YoY	$239.0M -31.17% YoY	$253.9M -30.08% YoY	$305.7M 40.17% YoY	$317.7M 42.23% YoY	$347.2M 41.95% YoY	$363.2M 53.82% YoY	$218.1M -11.21% YoY	$223.4M 412.36% YoY	$244.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.886M 30.65% YoY	$1.412M 6.09% YoY	$2.286M 45.61% YoY	$1.940M 4.3% YoY	$2.209M -33.12% YoY	$1.331M -18.44% YoY	$1.570M -60.42% YoY	$1.860M -49.95% YoY	$3.303M -8.73% YoY	$1.632M -70.79% YoY	$3.967M 113.51% YoY	$3.716M 0.05% YoY	$3.619M 15.48% YoY	$5.588M 329.19% YoY	$1.858M 286.28% YoY	$3.714M 642.8% YoY	$3.134M 683.5% YoY	$1.302M -56.6% YoY	$481.0K 20.25% YoY	$500.0K N/A
Accrued Expenses	$5.174M 9.78% YoY	$3.233M -19.92% YoY	$3.885M -12.54% YoY	$3.790M -8.67% YoY	$4.713M 20.23% YoY	$4.037M -69.26% YoY	$4.442M -66.36% YoY	$4.150M -67.84% YoY	$3.920M -67.97% YoY	$13.13M 351.43% YoY	$13.21M 247.41% YoY	$12.90M 280.96% YoY	$12.24M 172.48% YoY	$2.909M -40.84% YoY	$3.801M -22.01% YoY	$3.387M -80.97% YoY	$4.492M 12.3% YoY	$4.917M 63.9% YoY	$4.874M 121.55% YoY	$17.80M N/A
Deferred Revenue	$534.0K 281.43% YoY	N/A	N/A	N/A	$140.0K -74.22% YoY	N/A	N/A	N/A	$543.0K -6.38% YoY	N/A	N/A	N/A	$580.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.136M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$145.0K N/A	$145.0K N/A	$145.0K N/A	$145.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.136M 2.45% YoY	$3.209M -5.89% YoY	$3.317M 2.6% YoY	$3.070M -8.11% YoY	$3.061M -12.29% YoY	$3.410M N/A	$3.233M N/A	$3.341M N/A	$3.490M 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	$16.89M 20.87% YoY	$12.39M -4.9% YoY	$13.71M 1.59% YoY	$13.00M -4.47% YoY	$13.97M -10.0% YoY	$13.03M -34.99% YoY	$13.50M -42.4% YoY	$13.61M -43.69% YoY	$15.52M -38.09% YoY	$20.04M -54.03% YoY	$23.43M -42.3% YoY	$24.17M -52.66% YoY	$25.07M -52.47% YoY	$43.59M 600.95% YoY	$40.61M 658.39% YoY	$51.05M 178.96% YoY	$52.75M 1072.24% YoY	$6.219M 3.65% YoY	$5.355M 105.96% YoY	$18.30M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$3.346M -3.88% YoY	$3.428M -1.52% YoY	$3.451M -7.16% YoY	$3.481M -8.3% YoY	$3.481M 17.84% YoY	$3.481M N/A	$3.717M N/A	$3.796M N/A	$2.954M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.945M 14.07% YoY	$4.696M 7.81% YoY	$4.574M 5.81% YoY	$4.260M -4.23% YoY	$4.335M 608.33% YoY	$4.356M 52.95% YoY	$4.323M 220.94% YoY	$4.448M 222.09% YoY	$612.0K 26.71% YoY	$2.848M -55.8% YoY	$1.347M -79.55% YoY	$1.381M -83.86% YoY	$483.0K -93.48% YoY	$6.443M 754.51% YoY	$6.588M 658.99% YoY	$8.556M 755.6% YoY	$7.412M 723.56% YoY	$754.0K 50.8% YoY	$868.0K 44.67% YoY	$1.000M N/A
Total Long-Term Liabilities	$4.945M 14.07% YoY	$4.696M 7.81% YoY	$4.574M 5.81% YoY	$4.260M -4.23% YoY	$4.335M -43.04% YoY	$4.356M -29.67% YoY	$4.323M -9.47% YoY	$4.448M -7.95% YoY	$7.610M -37.52% YoY	$6.194M -37.59% YoY	$4.775M -52.58% YoY	$4.832M -60.63% YoY	$12.18M 8.66% YoY	$9.924M 167.64% YoY	$10.07M 1060.02% YoY	$12.27M 1127.3% YoY	$11.21M 1145.33% YoY	$3.708M 641.6% YoY	$868.0K 44.67% YoY	$1.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.89M 20.87% YoY	$12.39M -4.9% YoY	$13.71M 1.59% YoY	$13.00M -4.47% YoY	$13.97M -10.0% YoY	$13.03M -34.99% YoY	$13.50M -42.4% YoY	$13.61M -43.69% YoY	$15.52M -38.09% YoY	$20.04M -54.03% YoY	$23.43M -42.3% YoY	$24.17M -52.66% YoY	$25.07M -52.47% YoY	$43.59M 600.95% YoY	$40.61M 658.39% YoY	$51.05M 178.96% YoY	$52.75M 1072.24% YoY	$6.219M 3.65% YoY	$5.355M 105.96% YoY	$18.30M N/A
Total Long-Term Liabilities	$4.945M 14.07% YoY	$4.696M 7.81% YoY	$4.574M 5.81% YoY	$4.260M -4.23% YoY	$4.335M -43.04% YoY	$4.356M -29.67% YoY	$4.323M -9.47% YoY	$4.448M -7.95% YoY	$7.610M -37.52% YoY	$6.194M -37.59% YoY	$4.775M -52.58% YoY	$4.832M -60.63% YoY	$12.18M 8.66% YoY	$9.924M 167.64% YoY	$10.07M 1060.02% YoY	$12.27M 1127.3% YoY	$11.21M 1145.33% YoY	$3.708M 641.6% YoY	$868.0K 44.67% YoY	$1.000M N/A
Total Liabilities	$22.43M 7.42% YoY	$19.38M -3.37% YoY	$20.67M 0.43% YoY	$20.00M -4.38% YoY	$20.88M -9.73% YoY	$20.05M -31.51% YoY	$20.59M -34.33% YoY	$20.92M -35.11% YoY	$23.13M -37.9% YoY	$29.28M -49.39% YoY	$31.35M -43.46% YoY	$32.24M -54.09% YoY	$37.25M -47.55% YoY	$57.85M 482.79% YoY	$55.45M 791.02% YoY	$70.21M 263.77% YoY	$71.02M 1215.22% YoY	$9.927M 50.41% YoY	$6.223M 94.47% YoY	$19.30M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$448.8M 20.07% YoY	N/A	N/A	N/A	-$373.7M 16.71% YoY	N/A	N/A	N/A	-$320.2M 23.42% YoY	N/A	N/A	N/A	-$259.5M 77.45% YoY	N/A	N/A	N/A	-$146.2M N/A	N/A	N/A	N/A
Common Stock	$588.5M 4.55% YoY	N/A	N/A	N/A	$562.9M 341032.73% YoY	N/A	N/A	N/A	$165.0K 4.43% YoY	N/A	N/A	N/A	$158.0K 6.04% YoY	N/A	N/A	N/A	$149.0K 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	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	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	N/A
Shareholders Equity	$139.7M -26.11% YoY	$156.7M -4.38% YoY	$163.6M -6.61% YoY	$177.0M -4.3% YoY	$189.1M -3.27% YoY	$163.9M -18.88% YoY	$175.1M -9.51% YoY	$185.0M -10.53% YoY	$195.5M -9.77% YoY	$202.0M -18.48% YoY	$193.5M -26.21% YoY	$206.7M -25.37% YoY	$216.7M -25.83% YoY	$247.8M 19.06% YoY	$262.3M 20.77% YoY	$277.0M 22.95% YoY	$292.1M 26.64% YoY	$208.2M -12.94% YoY	$217.2M 437.53% YoY	$225.3M N/A
Total Liabilities & Shareholders Equity	$162.2M -22.78% YoY	$176.1M -4.27% YoY	$184.2M -5.87% YoY	$197.0M -4.31% YoY	$210.0M -3.95% YoY	$183.9M -20.48% YoY	$195.7M -12.97% YoY	$205.9M -13.85% YoY	$218.6M -13.9% YoY	$231.3M -24.33% YoY	$224.9M -29.22% YoY	$239.0M -31.17% YoY	$253.9M -30.08% YoY	$305.7M 40.17% YoY	$317.7M 42.23% YoY	$347.2M 41.95% YoY	$363.2M 53.82% YoY	$218.1M -11.21% YoY	$223.4M 412.36% YoY	$244.6M N/A