$NOAH Balance Sheet | Understand Stock

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$NOAH

$10.34 -$0.31 (2.91%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.114B -5.15% YoY	$5.018B -1.54% YoY	$4.995B 5.52% YoY	$5.424B -7.95% YoY	$5.392B -8.25% YoY	$5.097B -8.52% YoY	$4.734B -11.81% YoY	$5.892B 13.62% YoY	$5.877B 16.85% YoY	$5.572B 18.04% YoY	$5.367B 21.67% YoY	$5.186B 40.39% YoY	$5.029B 26.86% YoY	$4.720B 34.95% YoY	$4.412B 50.17% YoY	$3.694B 32.76% YoY	$3.964B -21.46% YoY	$3.497B -31.69% YoY	$2.938B -36.86% YoY	$2.782B -34.25% YoY
Cash & Equivalents	$4.281B N/A	$4.361B 14.09% YoY	N/A	N/A	N/A	$3.822B -26.38% YoY	$3.436B -30.72% YoY	$4.605B -2.85% YoY	$5.129B 8.84% YoY	$5.192B 17.9% YoY	$4.960B 15.0% YoY	$4.740B 31.37% YoY	$4.713B 20.85% YoY	$4.404B 29.35% YoY	$4.313B 52.42% YoY	$3.608B 34.31% YoY	$3.900B -20.48% YoY	$3.405B -31.98% YoY	$2.829B -38.45% YoY	$2.686B -35.59% YoY
Short-Term Investments	$833.8M -36.65% YoY	$657.6M -48.41% YoY	$1.157B -10.83% YoY	$1.602B 24.46% YoY	$1.316B 76.18% YoY	$1.275B 235.9% YoY	$1.298B 218.22% YoY	$1.287B 189.3% YoY	$747.1M 136.42% YoY	$379.5M 20.09% YoY	$407.9M 312.95% YoY	$445.0M 418.11% YoY	$316.0M 391.09% YoY	$316.0M 240.48% YoY	$98.77M -8.81% YoY	$85.89M -10.58% YoY	$64.35M -55.03% YoY	$92.80M -19.23% YoY	$108.3M 95.51% YoY	$96.05M 56.94% YoY
Other Short-Term Assets	$223.1M -1.3% YoY	$212.7M -9.74% YoY	$337.0M 33.6% YoY	$234.0M 1.34% YoY	$226.0M 24.92% YoY	$235.7M -34.66% YoY	$252.2M -26.54% YoY	$230.9M -32.88% YoY	$180.9M -46.15% YoY	$360.7M 89.89% YoY	$343.4M 76.26% YoY	$344.0M 61.27% YoY	$336.0M 96.12% YoY	$189.9M 15.66% YoY	$194.8M -8.61% YoY	$213.3M -14.7% YoY	$171.3M -19.9% YoY	$164.2M -21.58% YoY	$213.2M 9.2% YoY	$250.1M 22.58% YoY
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	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	N/A
Receivables	$334.7M -17.6% YoY	$420.1M -11.27% YoY	$358.1M -22.16% YoY	$403.2M -6.1% YoY	$406.2M -6.65% YoY	$473.5M -6.05% YoY	$460.1M 3.3% YoY	$429.4M -19.74% YoY	$435.1M 19.54% YoY	$504.0M 1.18% YoY	$445.4M 4.33% YoY	$535.0M 3.81% YoY	$364.0M -8.19% YoY	$498.1M -38.36% YoY	$426.9M -15.32% YoY	$515.4M 9.59% YoY	$396.5M -10.78% YoY	$808.0M 85.97% YoY	$504.1M 39.95% YoY	$470.3M 40.63% YoY
Other Receivables	$792.6M 14.0% YoY	$709.2M 6.07% YoY	$686.6M 6.06% YoY	$714.6M 9.6% YoY	$695.3M -4.85% YoY	$668.6M -1.79% YoY	$647.4M -10.41% YoY	$652.1M -15.32% YoY	$730.8M -17.05% YoY	$680.8M -25.12% YoY	$722.5M -27.14% YoY	$770.0M -34.21% YoY	$881.0M -20.69% YoY	$909.2M -13.17% YoY	$991.8M -19.29% YoY	$1.170B 0.96% YoY	$1.111B -1.08% YoY	$1.047B 11.51% YoY	$1.229B 4.71% YoY	$1.159B -16.37% YoY
Total Short-Term Assets	$6.465B -3.78% YoY	$6.361B -1.76% YoY	$6.376B 4.64% YoY	$6.776B -5.95% YoY	$6.719B -6.98% YoY	$6.475B -9.03% YoY	$6.093B -11.42% YoY	$7.205B 5.41% YoY	$7.223B 9.3% YoY	$7.117B 12.66% YoY	$6.879B 14.17% YoY	$6.835B 22.21% YoY	$6.609B 17.12% YoY	$6.317B 14.51% YoY	$6.025B 23.37% YoY	$5.593B 19.97% YoY	$5.643B -17.37% YoY	$5.517B -17.7% YoY	$4.884B -23.47% YoY	$4.662B -24.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.418B -2.63% YoY	$2.459B -1.75% YoY	$2.477B -1.58% YoY	$2.456B -2.48% YoY	$2.483B -3.6% YoY	$2.503B -4.5% YoY	$2.517B -5.25% YoY	$2.518B -5.96% YoY	$2.576B -3.31% YoY	$2.621B -1.25% YoY	$2.656B -1.16% YoY	$2.678B -0.96% YoY	$2.664B -3.39% YoY	$2.655B -5.35% YoY	$2.687B -6.11% YoY	$2.704B -6.73% YoY	$2.758B 446.69% YoY	$2.805B 436.46% YoY	$2.862B 428.32% YoY	$2.899B 377.94% 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	$2.304B 3.86% YoY	$2.498B 6.56% YoY	$2.255B -4.65% YoY	$2.075B -5.15% YoY	$2.218B -4.67% YoY	$2.344B 0.31% YoY	$2.365B -4.9% YoY	$2.188B -10.52% YoY	$2.327B 0.03% YoY	$2.337B 3.14% YoY	$2.487B 11.01% YoY	$2.445B 10.02% YoY	$2.326B 9.23% YoY	$2.266B 9.43% YoY	$2.240B 14.19% YoY	$2.222B 22.57% YoY	$2.130B 16.68% YoY	$2.071B 14.97% YoY	$1.962B -5.53% YoY	$1.813B -14.79% YoY
Other Assets	$425.6M 210.67% YoY	$422.8M -7.39% YoY	$121.0M -77.83% YoY	$120.0M -78.43% YoY	$137.0M -77.81% YoY	$456.5M -25.17% YoY	$545.8M -10.03% YoY	$556.2M -8.21% YoY	$617.5M 6.28% YoY	$610.1M 8.83% YoY	$606.7M 22.92% YoY	$606.0M 22.25% YoY	$581.0M 16.64% YoY	$560.6M 12.62% YoY	$493.6M 24.98% YoY	$495.7M 17.18% YoY	$498.1M 13.57% YoY	$497.7M 33.62% YoY	$394.9M 14.83% YoY	$423.0M 35.02% YoY
Total Long-Term Assets	$5.147B -0.15% YoY	$5.380B 1.44% YoY	$5.170B -4.75% YoY	$4.969B -5.57% YoY	$5.155B -6.61% YoY	$5.304B -4.74% YoY	$5.428B -5.6% YoY	$5.262B -8.13% YoY	$5.520B -0.94% YoY	$5.568B 1.59% YoY	$5.750B 6.06% YoY	$5.728B 5.64% YoY	$5.572B 3.47% YoY	$5.481B 2.01% YoY	$5.421B 3.87% YoY	$5.422B 5.58% YoY	$5.385B 94.55% YoY	$5.373B 99.26% YoY	$5.219B 76.18% YoY	$5.135B 68.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.465B -3.78% YoY	$6.361B -1.76% YoY	$6.376B 4.64% YoY	$6.776B -5.95% YoY	$6.719B -6.98% YoY	$6.475B -9.03% YoY	$6.093B -11.42% YoY	$7.205B 5.41% YoY	$7.223B 9.3% YoY	$7.117B 12.66% YoY	$6.879B 14.17% YoY	$6.835B 22.21% YoY	$6.609B 17.12% YoY	$6.317B 14.51% YoY	$6.025B 23.37% YoY	$5.593B 19.97% YoY	$5.643B -17.37% YoY	$5.517B -17.7% YoY	$4.884B -23.47% YoY	$4.662B -24.27% YoY
Total Long-Term Assets	$5.147B	$5.380B	$5.170B	$4.969B	$5.155B	$5.304B	$5.428B	$5.262B	$5.520B	$5.568B	$5.750B	$5.728B	$5.572B	$5.481B	$5.421B	$5.422B	$5.385B	$5.373B	$5.219B	$5.135B
Total Assets	$11.61B -2.21% YoY	$11.74B -0.32% YoY	$11.55B 0.22% YoY	$11.75B -5.79% YoY	$11.87B -6.82% YoY	$11.78B -7.15% YoY	$11.52B -8.77% YoY	$12.47B -0.76% YoY	$12.74B 4.61% YoY	$12.69B 7.52% YoY	$12.63B 10.33% YoY	$12.56B 14.05% YoY	$12.18B 10.45% YoY	$11.80B 8.34% YoY	$11.45B 13.3% YoY	$11.02B 12.43% YoY	$11.03B 14.91% YoY	$10.89B 15.85% YoY	$10.10B 8.12% YoY	$9.797B 6.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$404.5M -4.15% YoY	$407.6M -1.25% YoY	$346.0M 28.01% YoY	$325.0M -6.22% YoY	$422.0M -27.97% YoY	$412.7M -26.83% YoY	$270.3M -50.43% YoY	$346.5M -38.34% YoY	$585.9M -20.93% YoY	$564.1M -15.67% YoY	$545.2M 0.33% YoY	$562.0M -9.2% YoY	$741.0M -15.83% YoY	$669.0M -29.33% YoY	$543.4M 5.64% YoY	$618.9M 25.87% YoY	$880.4M 4.31% YoY	$946.5M 34.15% YoY	$514.4M 0.87% YoY	$491.7M 6.55% YoY
Deferred Revenue	N/A	$7.779M -21.42% YoY	N/A	N/A	N/A	$9.899M -3.49% YoY	N/A	N/A	N/A	$10.26M 4.09% YoY	N/A	N/A	N/A	$9.854M -84.51% YoY	N/A	N/A	N/A	$63.63M 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	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
Total Short-Term Liabilities	$1.360B -2.66% YoY	$1.427B -0.15% YoY	$1.338B -2.62% YoY	$1.762B -26.92% YoY	$1.397B -20.38% YoY	$1.429B -24.43% YoY	$1.374B -30.4% YoY	$2.411B 13.25% YoY	$1.755B -15.89% YoY	$1.891B -0.72% YoY	$1.974B 20.66% YoY	$2.129B 23.68% YoY	$2.086B -2.82% YoY	$1.905B -16.56% YoY	$1.636B -3.61% YoY	$1.721B 2.0% YoY	$2.147B -0.37% YoY	$2.283B 21.37% YoY	$1.697B 55.62% YoY	$1.688B 60.08% YoY
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 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
Other Long-Term Liabilities	$59.41M -23.83% YoY	$67.16M -25.98% YoY	$69.00M -31.44% YoY	$79.00M -1.28% YoY	$78.00M -18.66% YoY	$90.74M -12.92% YoY	$100.6M -17.83% YoY	$80.02M -40.28% YoY	$95.90M -33.86% YoY	$104.2M -27.1% YoY	$122.5M -30.98% YoY	$134.0M -26.87% YoY	$145.0M -29.17% YoY	$142.9M -38.12% YoY	$177.4M -34.17% YoY	$183.2M -34.16% YoY	$204.7M 12.98% YoY	$231.0M 18.33% YoY	$269.6M -7.02% YoY	$278.3M -20.44% YoY
Total Long-Term Liabilities	$59.41M -23.83% YoY	$67.16M -25.98% YoY	$69.00M -31.44% YoY	$79.00M -1.28% YoY	$78.00M -18.66% YoY	$90.74M -12.92% YoY	$100.6M -17.83% YoY	$80.02M -40.28% YoY	$95.90M -33.86% YoY	$104.2M -27.1% YoY	$122.5M -30.98% YoY	$134.0M -26.87% YoY	$145.0M -29.17% YoY	$142.9M -38.12% YoY	$177.4M -34.17% YoY	$183.2M -34.16% YoY	$204.7M 12.98% YoY	$231.0M 18.33% YoY	$269.6M -7.02% YoY	$278.3M -20.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.360B -2.66% YoY	$1.427B -0.15% YoY	$1.338B -2.62% YoY	$1.762B -26.92% YoY	$1.397B -20.38% YoY	$1.429B -24.43% YoY	$1.374B -30.4% YoY	$2.411B 13.25% YoY	$1.755B -15.89% YoY	$1.891B -0.72% YoY	$1.974B 20.66% YoY	$2.129B 23.68% YoY	$2.086B -2.82% YoY	$1.905B -16.56% YoY	$1.636B -3.61% YoY	$1.721B 2.0% YoY	$2.147B -0.37% YoY	$2.283B 21.37% YoY	$1.697B 55.62% YoY	$1.688B 60.08% YoY
Total Long-Term Liabilities	$59.41M -23.83% YoY	$67.16M -25.98% YoY	$69.00M -31.44% YoY	$79.00M -1.28% YoY	$78.00M -18.66% YoY	$90.74M -12.92% YoY	$100.6M -17.83% YoY	$80.02M -40.28% YoY	$95.90M -33.86% YoY	$104.2M -27.1% YoY	$122.5M -30.98% YoY	$134.0M -26.87% YoY	$145.0M -29.17% YoY	$142.9M -38.12% YoY	$177.4M -34.17% YoY	$183.2M -34.16% YoY	$204.7M 12.98% YoY	$231.0M 18.33% YoY	$269.6M -7.02% YoY	$278.3M -20.44% YoY
Total Liabilities	$1.681B -2.21% YoY	$1.758B -0.46% YoY	$1.647B -4.14% YoY	$2.083B -23.89% YoY	$1.719B -18.59% YoY	$1.766B -21.78% YoY	$1.718B -26.12% YoY	$2.737B 9.73% YoY	$2.111B -14.17% YoY	$2.258B -1.73% YoY	$2.326B 13.71% YoY	$2.494B 16.71% YoY	$2.460B -4.8% YoY	$2.298B -19.35% YoY	$2.045B -7.31% YoY	$2.137B -3.18% YoY	$2.584B 8.5% YoY	$2.849B 28.68% YoY	$2.206B 53.81% YoY	$2.207B 51.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$831.5M 2.8% YoY	N/A	N/A	N/A	$808.9M -10.78% YoY	N/A	N/A	N/A	$906.6M 11.57% YoY	N/A	N/A	N/A	$812.6M -84.33% YoY	N/A	N/A	N/A	$5.187B N/A	N/A	N/A
Common Stock	N/A	$568.3M 6.14% YoY	N/A	N/A	N/A	$535.4M 0.07% YoY	N/A	N/A	N/A	$535.0M -2.97% YoY	N/A	N/A	N/A	$551.4M -84.4% YoY	N/A	N/A	N/A	$3.535B 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	$9.931B -2.21% YoY	$9.983B -0.3% YoY	$9.899B 0.98% YoY	$9.662B -0.7% YoY	$10.16B -4.48% YoY	$10.01B -3.98% YoY	$9.803B -4.85% YoY	$9.730B -3.37% YoY	$10.63B 9.37% YoY	$10.43B 9.76% YoY	$10.30B 9.59% YoY	$10.07B 13.42% YoY	$9.721B 15.12% YoY	$9.500B 18.15% YoY	$9.401B 19.05% YoY	$8.878B 16.97% YoY	$8.444B 17.03% YoY	$8.041B 11.9% YoY	$7.897B -0.16% YoY	$7.590B -1.98% YoY
Total Liabilities & Shareholders Equity	$11.61B -2.21% YoY	$11.74B -0.32% YoY	$11.55B 0.22% YoY	$11.75B -5.79% YoY	$11.87B -6.82% YoY	$11.78B -7.15% YoY	$11.52B -8.77% YoY	$12.47B -0.76% YoY	$12.74B 4.61% YoY	$12.69B 7.52% YoY	$12.63B 10.33% YoY	$12.56B 14.05% YoY	$12.18B 10.45% YoY	$11.80B 8.34% YoY	$11.45B 13.3% YoY	$11.02B 12.43% YoY	$11.03B 14.91% YoY	$10.89B 15.85% YoY	$10.10B 8.12% YoY	$9.797B 6.45% YoY