$NODK Balance Sheet | Understand Stock

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$NODK

$14.45 +$0.49 (3.47%)

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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	$57.72M 0.9% YoY	$51.72M 1.54% YoY	$24.65M -36.95% YoY	$56.78M 10.5% YoY	$57.20M -16.52% YoY	$50.93M -10.17% YoY	$39.10M 13.32% YoY	$51.39M -2.37% YoY	$68.52M 11.8% YoY	$56.69M 20.62% YoY	$34.51M -36.43% YoY	$52.64M -16.49% YoY	$61.29M 13.61% YoY	$47.00M -33.45% YoY	$54.28M 13.72% YoY	$63.03M 2.95% YoY	$53.94M 2.36% YoY	$70.62M -30.15% YoY	$47.73M -33.06% YoY
Cash & Equivalents	$57.72M 0.9% YoY	$51.72M 1.54% YoY	$24.65M -36.95% YoY	$56.78M 10.5% YoY	$57.20M -16.52% YoY	$50.93M -10.17% YoY	$39.10M 13.32% YoY	$51.39M -2.37% YoY	$68.52M 11.8% YoY	$56.69M 20.62% YoY	$34.51M -36.43% YoY	$52.64M -16.49% YoY	$61.29M 13.61% YoY	$47.00M -33.45% YoY	$54.28M 13.72% YoY	$63.03M 2.95% YoY	$53.94M 2.39% YoY	$70.62M -30.13% YoY	$47.73M -33.06% YoY
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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	$12.79M 11.43% YoY	$15.61M 18.01% YoY	$17.75M -9.45% YoY	$11.33M -17.84% YoY	$11.47M N/A	$13.22M -24.02% YoY	$19.61M N/A	$13.79M N/A	N/A	$17.40M 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 Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$6.616M -10.52% YoY	$6.759M -10.44% YoY	$7.226M -4.27% YoY	$7.375M -2.78% YoY	$7.394M -23.84% YoY	$7.547M -23.74% YoY	$7.548M -26.0% YoY	$7.586M -26.18% YoY	$9.708M -2.12% YoY	$9.897M 0.55% YoY	$10.20M 2.78% YoY	$10.28M 4.46% YoY	$9.918M 1.14% YoY	$9.843M -0.26% YoY	$9.924M -0.25% YoY	$9.837M -1.34% YoY	$9.806M -0.38% YoY	$9.869M -0.3% YoY	$9.949M -0.59% YoY
Goodwill	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.628M -71.99% YoY	$2.628M -71.99% YoY	$2.628M -71.99% YoY	$2.628M -71.99% YoY	$9.384M 0.0% YoY	$9.384M 0.0% YoY	$9.384M 0.0% YoY	$9.384M 0.0% YoY	$9.384M 0.0% YoY	$9.384M 0.0% YoY	$9.384M 0.0% YoY	$9.384M 0.0% YoY	$9.384M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.305M N/A	$7.411M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$317.2M -7.17% YoY	$327.0M -2.15% YoY	$340.6M 1.88% YoY	$349.3M 6.37% YoY	$341.7M -10.42% YoY	$334.2M -11.48% YoY	$334.3M -5.03% YoY	$328.4M -8.68% YoY	$381.4M 10.49% YoY	$377.5M 5.53% YoY	$352.0M -0.73% YoY	$359.6M -10.44% YoY	$345.2M -19.68% YoY	$357.7M -19.49% YoY	$354.6M -20.84% YoY	$401.5M -10.81% YoY	$429.8M -2.94% YoY	$444.3M 12.98% YoY	$447.9M 14.54% YoY
Other Assets	$11.89M 6.29% YoY	$12.12M 9.22% YoY	$11.17M 107.97% YoY	$11.16M 9.01% YoY	$11.19M 34.55% YoY	$11.10M 31.9% YoY	$5.369M -62.45% YoY	$10.24M -15.4% YoY	$8.313M -20.9% YoY	$8.413M -6.57% YoY	$14.30M 19.42% YoY	$12.10M 34.07% YoY	$10.51M 1614.52% YoY	$9.005M N/A	$11.98M N/A	$9.025M N/A	$613.0K N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Assets
Total Assets	$492.1M -6.33% YoY	$506.0M -3.9% YoY	$543.8M -2.87% YoY	$620.1M 8.59% YoY	$525.4M -22.11% YoY	$526.5M -19.6% YoY	$559.9M -14.79% YoY	$571.0M -16.91% YoY	$674.5M 7.41% YoY	$654.9M 6.62% YoY	$657.1M 3.23% YoY	$687.2M 0.82% YoY	$628.0M 0.62% YoY	$614.2M -5.76% YoY	$636.5M -8.61% YoY	$681.6M -3.79% YoY	$624.1M 0.44% YoY	$651.8M 5.53% YoY	$696.5M 10.55% 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
Accrued Expenses	$12.90M -0.84% YoY	$20.34M 13.47% YoY	$18.55M -17.84% YoY	$23.30M -4.38% YoY	$13.00M -34.33% YoY	$17.92M -22.68% YoY	$22.58M 8.02% YoY	$24.37M -17.12% YoY	$19.80M 18.88% YoY	$23.18M 5.11% YoY	$20.90M -35.63% YoY	$29.40M -17.6% YoY	$16.66M 30.12% YoY	$22.05M 68.29% YoY	$32.47M 107.99% YoY	$35.68M 78.03% YoY	$12.80M 20.75% YoY	$13.10M -11.46% YoY	$15.61M -55.65% 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
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
Long-Term Debt Due	$69.00K -23.33% YoY	$97.00K -19.17% YoY	$30.00K 0.0% YoY	$60.00K 0.0% YoY	$90.00K N/A	$120.0K N/A	$30.00K N/A	$60.00K 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	$12.96M -0.99% YoY	$20.43M 13.25% YoY	$18.58M -17.7% YoY	$23.36M -4.14% YoY	$13.09M -41.16% YoY	$18.04M -22.46% YoY	$22.58M 8.02% YoY	$24.37M -17.12% YoY	$22.26M 33.62% YoY	$23.27M 5.51% YoY	$20.90M -43.77% YoY	$29.40M -31.28% YoY	$16.66M -22.25% YoY	$22.05M 22.07% YoY	$37.17M 138.1% YoY	$42.78M 113.47% YoY	$21.42M 62.29% YoY	$18.07M 15.81% YoY	$15.61M -57.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K N/A	$92.00K N/A	$89.00K N/A	$85.00K 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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.654M -48.5% YoY	$6.454M -49.66% YoY	$6.454M -97.39% YoY	$13.02M -94.67% YoY	$12.92M -95.05% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K N/A	$92.00K N/A	$89.00K N/A	$85.00K 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	$0.00 -100.0% YoY	$6.654M -48.5% YoY	$6.454M -49.66% YoY	$6.454M -97.39% YoY	$13.02M -94.67% YoY	$12.92M -95.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.96M -0.99% YoY	$20.43M 13.25% YoY	$18.58M -17.7% YoY	$23.36M -4.14% YoY	$13.09M -41.16% YoY	$18.04M -22.46% YoY	$22.58M 8.02% YoY	$24.37M -17.12% YoY	$22.26M 33.62% YoY	$23.27M 5.51% YoY	$20.90M -43.77% YoY	$29.40M -31.28% YoY	$16.66M -22.25% YoY	$22.05M 22.07% YoY	$37.17M 138.1% YoY	$42.78M 113.47% YoY	$21.42M 62.29% YoY	$18.07M 15.81% YoY	$15.61M -57.12% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K N/A	$92.00K N/A	$89.00K N/A	$85.00K 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	$0.00 -100.0% YoY	$6.654M -48.5% YoY	$6.454M -49.66% YoY	$6.454M -97.39% YoY	$13.02M -94.67% YoY	$12.92M -95.05% YoY
Total Liabilities	$241.9M -10.85% YoY	$265.7M -5.76% YoY	$300.0M -5.81% YoY	$376.7M 13.63% YoY	$271.4M -35.19% YoY	$281.9M -30.78% YoY	$318.5M -25.43% YoY	$331.5M -25.8% YoY	$418.7M 11.67% YoY	$407.2M 12.8% YoY	$427.2M 10.74% YoY	$446.8M 9.25% YoY	$374.9M 28.46% YoY	$361.0M 18.61% YoY	$385.7M 8.11% YoY	$409.0M 14.4% YoY	$291.8M 8.58% YoY	$304.4M 13.26% YoY	$356.8M 17.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$203.5M -2.17% YoY	$191.1M -5.21% YoY	$194.2M 1.3% YoY	$195.9M -0.97% YoY	$208.0M -4.79% YoY	$201.6M -3.26% YoY	$191.7M -4.96% YoY	$197.8M -1.83% YoY	$218.5M 4.17% YoY	$208.4M -2.68% YoY	$201.7M -5.38% YoY	$201.5M -9.72% YoY	$209.7M -22.08% YoY	$214.1M -19.87% YoY	$213.2M N/A	$223.2M -16.03% YoY	$269.1M 0.26% YoY	$267.2M 3.27% YoY	N/A
Common Stock	$95.87M -0.15% YoY	$96.16M 0.14% YoY	$96.30M 0.1% YoY	$96.05M -0.78% YoY	$96.01M 41644.78% YoY	$96.03M 41650.43% YoY	$96.20M 41724.78% YoY	$96.81M 41991.74% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K N/A	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	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)	$36.44M 7.55% YoY	$36.09M 5.25% YoY	$34.75M 1.31% YoY	$33.65M -1.88% YoY	$33.88M -2.07% YoY	$34.29M -2.51% YoY	$34.30M -2.5% YoY	$34.30M 10.2% YoY	$34.60M 20.12% YoY	$35.18M 22.07% YoY	$35.18M 27.89% YoY	$31.12M 17.14% YoY	$28.80M 11.53% YoY	$28.82M 8.94% YoY	$27.51M N/A	$26.57M 8.88% YoY	$25.83M 12.22% YoY	$26.45M 10.36% YoY	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	1.830M shares 10.1% YoY	1.734M shares N/A	1.672M shares 7.5% YoY	1.626M shares 9.53% YoY	1.662M shares 8.0% YoY	N/A
Shareholders Equity	$250.2M -1.5% YoY	$240.3M -1.76% YoY	$243.8M 1.01% YoY	$243.3M 1.62% YoY	$254.0M -0.72% YoY	$244.6M -1.22% YoY	$241.4M 5.73% YoY	$239.5M 0.44% YoY	$255.8M 1.96% YoY	$247.6M -1.33% YoY	$228.3M -8.23% YoY	$238.4M -11.72% YoY	$250.9M -23.61% YoY	$251.0M -26.87% YoY	$248.8M -26.77% YoY	$270.0M -22.07% YoY	$328.5M -5.66% YoY	$343.2M -0.32% YoY	$339.7M 5.56% YoY
Total Liabilities & Shareholders Equity	$492.1M -6.33% YoY	$506.0M -3.9% YoY	$543.8M -2.87% YoY	$620.1M 8.59% YoY	$525.4M -22.11% YoY	$526.5M -19.6% YoY	$559.9M -14.79% YoY	$571.0M -16.91% YoY	$674.5M 7.41% YoY	$654.9M 6.62% YoY	$657.1M 3.23% YoY	$687.2M 0.82% YoY	$628.0M 0.62% YoY	$614.2M -5.76% YoY	$636.5M -8.61% YoY	$681.6M -3.79% YoY	$624.1M 0.44% YoY	$651.8M 5.53% YoY	$696.5M 10.55% YoY