$NOA Balance Sheet | Understand Stock

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$NOA

$13.54 -$0.21 (1.53%)

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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	$100.1M 28.58% YoY	$101.6M 30.86% YoY	$79.03M 15.63% YoY	$78.24M -2.31% YoY	$77.88M -12.12% YoY	$77.67M 92.06% YoY	$68.34M 214.24% YoY	$80.10M 411.49% YoY	$88.61M 28.16% YoY	$40.44M 74.41% YoY	$21.75M 85.62% YoY	$15.66M -22.18% YoY	$69.14M 316.51% YoY	$23.19M 54.36% YoY	$11.72M -30.22% YoY	$20.12M -36.52% YoY	$16.60M -62.18% YoY	$15.02M -62.73% YoY	$16.79M -59.34% YoY	$31.70M -17.88% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.032M -15.88% YoY	$8.786M -44.5% YoY	$6.223M -66.63% YoY	$7.305M -20.62% YoY	$8.359M -4.38% YoY	$15.83M 95.87% YoY	$18.65M 79.4% YoY	$9.203M -7.12% YoY	$8.742M -25.31% YoY	$8.083M -29.92% YoY	$10.40M 130.79% YoY	$9.908M 101.67% YoY	$11.70M 56.3% YoY	$11.53M 58.76% YoY	$4.504M -47.41% YoY	$4.913M -48.28% YoY	$7.488M -44.53% YoY	$7.265M -26.62% YoY	$8.564M 20.62% YoY	$9.500M 6.74% YoY
Inventory	$75.66M 2.13% YoY	$74.23M -3.79% YoY	$74.22M 6.96% YoY	$74.24M 7.79% YoY	$74.08M 14.04% YoY	$77.15M 35.15% YoY	$69.39M 23.53% YoY	$68.88M 29.31% YoY	$64.96M 30.19% YoY	$57.09M 29.32% YoY	$56.17M 18.5% YoY	$53.26M -1.42% YoY	$49.90M 12.02% YoY	$44.14M -10.56% YoY	$47.40M 69.3% YoY	$54.03M 148.98% YoY	$44.54M 132.0% YoY	$49.35M 145.53% YoY	$28.00M 28.44% YoY	$21.70M -8.82% 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	N/A
Receivables	$148.6M 1.57% YoY	$159.4M 5.12% YoY	$180.1M 33.28% YoY	$177.7M 29.54% YoY	$146.3M 24.66% YoY	$151.6M 97.74% YoY	$135.1M 50.82% YoY	$137.2M 53.22% YoY	$117.3M 31.82% YoY	$76.68M -11.15% YoY	$89.60M 30.18% YoY	$89.55M 46.96% YoY	$89.01M 19.99% YoY	$86.31M 29.55% YoY	$68.83M 42.58% YoY	$60.93M -14.06% YoY	$74.18M 70.92% YoY	$66.62M 37.08% YoY	$48.27M 71.18% YoY	$70.90M 20.58% YoY
Other Receivables	$30.83M 28.8% YoY	$28.70M 26.57% YoY	$30.87M 52.86% YoY	$28.78M 68.19% YoY	$23.94M 53.92% YoY	$22.67M 47.53% YoY	$20.19M N/A	$17.11M 36.98% YoY	$15.55M 46.6% YoY	$15.37M 30.02% YoY	$0.00 -100.0% YoY	$12.49M 67.19% YoY	$10.61M 142.89% YoY	$11.82M 14.56% YoY	$8.236M 37.2% YoY	$7.473M N/A	$4.367M N/A	$10.32M N/A	$6.003M N/A	$0.00 N/A
Total Short-Term Assets	$362.2M 9.59% YoY	$372.8M 8.06% YoY	$370.4M 18.84% YoY	$366.3M 17.22% YoY	$330.5M 11.96% YoY	$345.0M 74.52% YoY	$311.7M 75.2% YoY	$312.5M 72.77% YoY	$295.2M 28.15% YoY	$197.7M 11.68% YoY	$177.9M 26.46% YoY	$180.9M 22.65% YoY	$230.4M 56.52% YoY	$177.0M 19.13% YoY	$140.7M 30.71% YoY	$147.5M 10.14% YoY	$147.2M 22.65% YoY	$148.6M 24.96% YoY	$107.6M 9.38% YoY	$133.9M 2.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.370B 8.76% YoY	$1.398B 11.91% YoY	$1.362B 11.79% YoY	$1.326B 12.43% YoY	$1.259B 8.96% YoY	$1.249B 76.31% YoY	$1.218B 74.67% YoY	$1.180B 74.04% YoY	$1.156B 74.96% YoY	$708.3M 7.16% YoY	$697.4M 5.98% YoY	$677.8M 3.1% YoY	$660.5M 0.74% YoY	$661.0M -0.16% YoY	$658.0M 0.08% YoY	$657.4M -0.59% YoY	$655.7M 0.59% YoY	$662.1M 1.37% YoY	$657.5M 1.24% YoY	$661.3M 3.64% YoY
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	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	N/A
Long-Term Investments	$70.42M -16.86% YoY	$85.37M 0.2% YoY	$79.18M -2.49% YoY	$86.34M 15.9% YoY	$84.69M 4.0% YoY	$85.19M -0.61% YoY	$81.21M -2.14% YoY	$74.50M -2.87% YoY	$81.44M 7.67% YoY	$85.71M 23.57% YoY	$82.98M 38.85% YoY	$76.70M 26.83% YoY	$75.64M 35.13% YoY	$69.36M 31.03% YoY	$59.76M 38.7% YoY	$60.48M 55.47% YoY	$55.97M 26.93% YoY	$52.94M 4.41% YoY	$43.09M -8.33% YoY	$38.90M -14.69% YoY
Other Assets	$5.198M -47.2% YoY	$5.509M 8.4% YoY	$5.795M 2.28% YoY	$5.581M -7.22% YoY	$9.845M 37.81% YoY	$5.082M -55.74% YoY	$5.666M -17.36% YoY	$6.015M -25.55% YoY	$7.144M 15.32% YoY	$11.48M 285.82% YoY	$6.856M 34.43% YoY	$8.079M -3.97% YoY	$6.195M 3.25% YoY	$2.976M -59.54% YoY	$5.100M -43.16% YoY	$8.413M 12.17% YoY	$6.000M -73.91% YoY	$7.355M -65.47% YoY	$8.973M -58.46% YoY	$7.500M -67.39% YoY
Total Long-Term Assets	$1.458B 6.88% YoY	$1.499B 11.11% YoY	$1.457B 10.95% YoY	$1.428B 12.66% YoY	$1.364B 8.99% YoY	$1.349B 66.28% YoY	$1.313B 65.49% YoY	$1.268B 64.82% YoY	$1.251B 67.03% YoY	$811.4M 9.59% YoY	$793.4M 8.76% YoY	$769.1M 5.07% YoY	$749.2M 3.75% YoY	$740.4M 1.93% YoY	$729.5M 2.81% YoY	$732.0M 3.46% YoY	$722.1M 0.44% YoY	$726.4M 0.16% YoY	$709.5M -1.19% YoY	$707.6M 0.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$362.2M 9.59% YoY	$372.8M 8.06% YoY	$370.4M 18.84% YoY	$366.3M 17.22% YoY	$330.5M 11.96% YoY	$345.0M 74.52% YoY	$311.7M 75.2% YoY	$312.5M 72.77% YoY	$295.2M 28.15% YoY	$197.7M 11.68% YoY	$177.9M 26.46% YoY	$180.9M 22.65% YoY	$230.4M 56.52% YoY	$177.0M 19.13% YoY	$140.7M 30.71% YoY	$147.5M 10.14% YoY	$147.2M 22.65% YoY	$148.6M 24.96% YoY	$107.6M 9.38% YoY	$133.9M 2.92% YoY
Total Long-Term Assets	$1.458B	$1.499B	$1.457B	$1.428B	$1.364B	$1.349B	$1.313B	$1.268B	$1.251B	$811.4M	$793.4M	$769.1M	$749.2M	$740.4M	$729.5M	$732.0M	$722.1M	$726.4M	$709.5M	$707.6M
Total Assets	$1.820B 7.41% YoY	$1.872B 10.49% YoY	$1.827B 12.46% YoY	$1.794B 13.56% YoY	$1.694B 9.56% YoY	$1.694B 67.89% YoY	$1.625B 67.27% YoY	$1.580B 66.34% YoY	$1.546B 57.88% YoY	$1.009B 10.0% YoY	$971.3M 11.62% YoY	$950.0M 8.02% YoY	$979.5M 12.68% YoY	$917.4M 4.85% YoY	$870.2M 6.49% YoY	$879.5M 4.52% YoY	$869.3M 3.62% YoY	$874.9M 3.65% YoY	$817.2M 0.08% YoY	$841.5M 0.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$102.1M -7.85% YoY	$122.7M -0.33% YoY	$143.0M 19.46% YoY	$138.7M 11.84% YoY	$110.8M -24.24% YoY	$123.1M 61.62% YoY	$119.7M 47.93% YoY	$124.0M 52.4% YoY	$146.2M 42.56% YoY	$76.17M -10.51% YoY	$80.95M 9.91% YoY	$81.38M 25.07% YoY	$102.5M 34.49% YoY	$85.12M 20.24% YoY	$73.65M 58.3% YoY	$65.07M 31.71% YoY	$76.25M 84.18% YoY	$70.79M 103.41% YoY	$46.52M 31.05% YoY	$49.40M -11.79% YoY
Accrued Expenses	$90.80M 13.96% YoY	$79.01M 59.37% YoY	$62.45M 6.27% YoY	$60.93M -3.89% YoY	$79.68M -17.4% YoY	$49.58M 15.88% YoY	$58.77M 133.48% YoY	$63.39M 89.15% YoY	$96.47M 108.56% YoY	$42.78M 61.99% YoY	$25.17M 9.24% YoY	$33.52M 24.18% YoY	$46.25M 26.01% YoY	$26.41M -2.78% YoY	$23.04M 46.17% YoY	$26.99M 22.12% YoY	$36.71M 58.9% YoY	$27.17M 55.23% YoY	$15.76M -18.33% YoY	$22.10M -5.96% 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	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	$0.00 N/A
Long-Term Debt Due	$160.6M 90.7% YoY	$152.4M 61.34% YoY	$149.5M 62.61% YoY	$150.3M 78.55% YoY	$84.19M 3.55% YoY	$94.49M 140.07% YoY	$91.96M 117.31% YoY	$84.18M 96.59% YoY	$81.31M 93.18% YoY	$39.36M -5.94% YoY	$42.32M -3.53% YoY	$42.82M -5.28% YoY	$42.09M -5.9% YoY	$41.84M -8.95% YoY	$43.87M -3.71% YoY	$45.20M -4.23% YoY	$44.73M 3.54% YoY	$45.96M 1.9% YoY	$45.56M -3.89% YoY	$47.20M -12.43% YoY
Total Short-Term Liabilities	$410.9M 30.08% YoY	$408.5M 33.89% YoY	$394.5M 30.27% YoY	$396.8M 32.17% YoY	$315.9M -2.52% YoY	$305.1M 92.62% YoY	$302.8M 104.02% YoY	$300.2M 90.35% YoY	$324.0M 68.5% YoY	$158.4M 3.16% YoY	$148.4M 5.22% YoY	$157.7M 13.54% YoY	$192.3M 19.42% YoY	$153.5M 5.3% YoY	$141.1M 29.3% YoY	$138.9M 11.75% YoY	$161.0M 47.47% YoY	$145.8M 49.54% YoY	$109.1M 6.35% YoY	$124.3M -6.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$749.8M 4.23% YoY	$746.9M 3.24% YoY	$723.1M 4.47% YoY	$663.6M 1.32% YoY	$719.4M 17.68% YoY	$723.5M 84.26% YoY	$692.2M 87.2% YoY	$655.0M 85.69% YoY	$611.3M 61.53% YoY	$392.6M 2.01% YoY	$369.7M 4.18% YoY	$352.7M 0.1% YoY	$378.5M 12.73% YoY	$384.9M 3.14% YoY	$354.9M -2.52% YoY	$352.4M -7.15% YoY	$335.7M -12.6% YoY	$373.2M -10.01% YoY	$364.1M -6.51% YoY	$379.5M -9.96% YoY
Other Long-Term Liabilities	$61.16M -57.74% YoY	$106.3M -31.62% YoY	$117.0M -14.15% YoY	$144.5M -3.94% YoY	$144.7M -0.64% YoY	$155.5M 312.71% YoY	$136.3M 275.96% YoY	$150.4M 338.2% YoY	$145.7M 370.61% YoY	$37.69M 15.43% YoY	$36.25M 5.34% YoY	$34.33M -11.03% YoY	$30.95M -18.25% YoY	$32.65M -16.08% YoY	$34.41M -8.15% YoY	$38.59M 16.58% YoY	$37.86M 14.73% YoY	$38.90M 20.44% YoY	$37.47M 13.88% YoY	$33.10M -1.19% YoY
Total Long-Term Liabilities	$811.0M -6.15% YoY	$853.2M -2.93% YoY	$840.1M 1.4% YoY	$808.1M 0.34% YoY	$864.1M 14.15% YoY	$879.0M 104.26% YoY	$828.4M 104.06% YoY	$805.4M 108.09% YoY	$757.0M 84.9% YoY	$430.3M 3.06% YoY	$406.0M 4.28% YoY	$387.1M -1.0% YoY	$409.4M 9.59% YoY	$417.6M 1.33% YoY	$389.3M -3.04% YoY	$391.0M -5.25% YoY	$373.6M -10.43% YoY	$412.1M -7.81% YoY	$401.5M -4.92% YoY	$412.6M -9.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$410.9M 30.08% YoY	$408.5M 33.89% YoY	$394.5M 30.27% YoY	$396.8M 32.17% YoY	$315.9M -2.52% YoY	$305.1M 92.62% YoY	$302.8M 104.02% YoY	$300.2M 90.35% YoY	$324.0M 68.5% YoY	$158.4M 3.16% YoY	$148.4M 5.22% YoY	$157.7M 13.54% YoY	$192.3M 19.42% YoY	$153.5M 5.3% YoY	$141.1M 29.3% YoY	$138.9M 11.75% YoY	$161.0M 47.47% YoY	$145.8M 49.54% YoY	$109.1M 6.35% YoY	$124.3M -6.82% YoY
Total Long-Term Liabilities	$811.0M -6.15% YoY	$853.2M -2.93% YoY	$840.1M 1.4% YoY	$808.1M 0.34% YoY	$864.1M 14.15% YoY	$879.0M 104.26% YoY	$828.4M 104.06% YoY	$805.4M 108.09% YoY	$757.0M 84.9% YoY	$430.3M 3.06% YoY	$406.0M 4.28% YoY	$387.1M -1.0% YoY	$409.4M 9.59% YoY	$417.6M 1.33% YoY	$389.3M -3.04% YoY	$391.0M -5.25% YoY	$373.6M -10.43% YoY	$412.1M -7.81% YoY	$401.5M -4.92% YoY	$412.6M -9.32% YoY
Total Liabilities	$1.363B 4.43% YoY	$1.401B 7.57% YoY	$1.367B 9.79% YoY	$1.333B 9.74% YoY	$1.305B 9.71% YoY	$1.302B 94.53% YoY	$1.245B 96.17% YoY	$1.214B 94.66% YoY	$1.190B 76.64% YoY	$669.4M 5.2% YoY	$634.7M 7.34% YoY	$623.8M 5.8% YoY	$673.6M 14.01% YoY	$636.3M 3.99% YoY	$591.3M 5.06% YoY	$589.6M -0.02% YoY	$590.8M 0.05% YoY	$611.9M 1.03% YoY	$562.8M -3.33% YoY	$589.7M -9.14% 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	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	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	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	$456.6M 17.41% YoY	$471.1M 20.2% YoY	$460.2M 21.23% YoY	$461.9M 26.23% YoY	$388.9M 9.04% YoY	$391.9M 15.39% YoY	$379.6M 12.78% YoY	$365.9M 12.18% YoY	$356.7M 16.58% YoY	$339.6M 20.84% YoY	$336.6M 20.71% YoY	$326.2M 12.51% YoY	$305.9M 9.86% YoY	$281.1M 6.86% YoY	$278.9M 9.65% YoY	$289.9M 15.1% YoY	$278.5M 12.1% YoY	$263.0M 10.37% YoY	$254.3M 8.54% YoY	$251.9M 34.13% YoY
Total Liabilities & Shareholders Equity	$1.820B 7.41% YoY	$1.872B 10.49% YoY	$1.827B 12.46% YoY	$1.794B 13.56% YoY	$1.694B 9.56% YoY	$1.694B 67.89% YoY	$1.625B 67.27% YoY	$1.580B 66.34% YoY	$1.546B 57.88% YoY	$1.009B 10.0% YoY	$971.3M 11.62% YoY	$950.0M 8.02% YoY	$979.5M 12.68% YoY	$917.4M 4.85% YoY	$870.2M 6.49% YoY	$879.5M 4.52% YoY	$869.3M 3.62% YoY	$874.9M 3.65% YoY	$817.2M 0.08% YoY	$841.5M 0.57% YoY