$NOTV Balance Sheet | Understand Stock

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$NOTV

$0.11 -$0.00 (4.01%)

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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	$15.18M -21.34% YoY	$12.73M -66.53% YoY	$21.74M 1.44% YoY	$6.215M -56.94% YoY	$19.30M -40.97% YoY	$38.04M 72.91% YoY	$21.43M -39.61% YoY	$14.43M -35.04% YoY	$32.70M 32.93% YoY	$22.00M 5.67% YoY	$35.49M 91.69% YoY	$22.22M 4.6% YoY	$24.60M -47.71% YoY	$20.82M -50.92% YoY	$18.52M -86.67% YoY	$21.24M -13.86% YoY	$47.04M 2051.97% YoY	$42.42M 3572.55% YoY	$138.9M 9780.8% YoY
Cash & Equivalents	$15.18M -21.34% YoY	$12.73M -66.53% YoY	$21.74M 1.44% YoY	$6.215M -56.94% YoY	$19.30M -40.97% YoY	$38.04M 72.91% YoY	$21.43M -39.61% YoY	$14.43M -35.04% YoY	$32.70M 32.93% YoY	$22.00M 5.67% YoY	$35.49M 91.69% YoY	$22.22M 4.6% YoY	$24.60M -47.71% YoY	$20.82M -50.92% YoY	$18.52M -86.67% YoY	$21.24M -13.86% YoY	$47.04M 2051.97% YoY	$42.42M 3572.55% YoY	$138.9M 9780.8% 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	$7.642M 21.4% YoY	$5.667M -17.33% YoY	$6.768M 39.35% YoY	$7.156M 44.13% YoY	$6.295M -11.81% YoY	$6.855M 12.41% YoY	$4.857M -28.8% YoY	$4.965M -27.52% YoY	$7.138M 9.33% YoY	$6.098M -8.37% YoY	$6.822M -17.31% YoY	$6.850M 21.89% YoY	$6.529M -32.97% YoY	$6.655M -19.28% YoY	$8.250M 588.65% YoY	$5.620M 127.9% YoY	$9.741M 356.25% YoY	$8.245M 223.84% YoY	$1.198M -49.47% YoY
Inventory	$30.55M -19.7% YoY	$44.32M 40.44% YoY	$45.74M 151.68% YoY	$45.07M 16.52% YoY	$38.04M -16.22% YoY	$31.56M -37.68% YoY	$18.17M -67.61% YoY	$38.68M -28.26% YoY	$45.41M -29.37% YoY	$50.64M -33.05% YoY	$56.10M -21.47% YoY	$53.92M -18.8% YoY	$64.29M 13.23% YoY	$75.64M 109.72% YoY	$71.44M 11767.28% YoY	$66.40M 6696.42% YoY	$56.78M 6410.89% YoY	$36.07M 4017.12% YoY	$602.0K -14.0% 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	$61.36M -13.51% YoY	$63.18M -9.93% YoY	$78.22M 6.34% YoY	$78.75M 23.3% YoY	$70.94M 7.88% YoY	$70.14M -21.94% YoY	$73.56M -15.82% YoY	$63.87M -22.84% YoY	$65.76M 0.97% YoY	$89.85M 37.06% YoY	$87.38M -1.67% YoY	$82.77M -12.25% YoY	$65.13M -16.99% YoY	$65.56M -1.82% YoY	$88.87M 289.12% YoY	$94.33M 509.08% YoY	$78.46M 518.88% YoY	$66.77M 486.48% YoY	$22.84M 163.08% YoY
Other Receivables	$13.34M 290.77% YoY	$25.36M 612.47% YoY	$19.22M 638.82% YoY	$13.11M 415.01% YoY	$3.414M 47.6% YoY	$3.560M 49.89% YoY	$2.602M 43.52% YoY	$2.545M 31.52% YoY	$2.313M 19.04% YoY	$2.375M 208.44% YoY	$1.813M N/A	$1.935M -25.38% YoY	$1.943M N/A	$770.0K -72.99% YoY	$0.00 N/A	$2.593M N/A	$0.00 N/A	$2.851M N/A	$0.00 N/A
Total Short-Term Assets	$144.5M -16.81% YoY	$163.8M -4.46% YoY	$194.6M 19.08% YoY	$175.6M 17.66% YoY	$173.7M -3.89% YoY	$171.4M -10.11% YoY	$163.4M -23.57% YoY	$149.2M -26.54% YoY	$180.7M -14.23% YoY	$190.7M -10.28% YoY	$213.8M -8.23% YoY	$203.1M -13.48% YoY	$210.6M -6.62% YoY	$212.5M 21.96% YoY	$233.0M 23.26% YoY	$234.8M 388.49% YoY	$225.6M 1162.29% YoY	$174.3M 991.71% YoY	$189.0M 1135.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$175.7M -3.01% YoY	$179.1M -1.74% YoY	$180.7M -4.04% YoY	$182.3M -3.88% YoY	$181.2M -5.36% YoY	$182.3M -4.83% YoY	$188.3M -1.43% YoY	$189.7M 0.32% YoY	$191.4M 1.55% YoY	$191.5M 1.91% YoY	$191.1M 2.61% YoY	$189.1M 0.85% YoY	$188.5M 23.06% YoY	$188.0M 41.51% YoY	$186.2M 288.09% YoY	$187.5M 319.65% YoY	$153.2M 301.33% YoY	$132.8M 248.15% YoY	$47.98M 67.0% YoY
Goodwill	$94.29M 0.0% YoY	$94.29M 0.0% YoY	$94.29M 0.0% YoY	$94.29M 0.0% YoY	$94.29M 0.0% YoY	$94.29M 0.0% YoY	$94.29M 0.0% YoY	$94.29M 0.0% YoY	$94.29M 0.0% YoY	$94.29M 3.09% YoY	$94.29M -40.26% YoY	$94.29M -76.27% YoY	$94.29M -79.35% YoY	$91.46M -79.76% YoY	$157.8M 203.94% YoY	$397.3M 768.5% YoY	$456.6M N/A	$451.8M N/A	$51.93M 1088.8% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$10.79M -20.17% YoY	$9.417M -16.89% YoY	$14.96M 27.04% YoY	$13.67M 0.45% YoY	$13.52M 24.42% YoY	$11.33M 6.51% YoY	$11.77M 16.81% YoY	$13.61M 45.69% YoY	$10.86M 55.99% YoY	$10.64M 63.33% YoY	$10.08M 33.96% YoY	$9.342M 25.78% YoY	$6.964M 19.12% YoY	$6.513M 20.75% YoY	$7.524M 2106.45% YoY	$7.427M 4026.11% YoY	$5.846M 6697.67% YoY	$5.394M 6478.05% YoY	$341.0K 118.59% YoY
Total Long-Term Assets	$557.9M -5.8% YoY	$570.6M -5.14% YoY	$576.5M -6.7% YoY	$584.2M -6.59% YoY	$592.3M -6.68% YoY	$601.5M -6.72% YoY	$617.9M -3.86% YoY	$625.4M -4.04% YoY	$634.7M -3.54% YoY	$644.8M -2.08% YoY	$642.7M -11.95% YoY	$651.7M -30.15% YoY	$658.0M -27.99% YoY	$658.5M -20.62% YoY	$729.9M 449.49% YoY	$933.0M 653.57% YoY	$913.8M 1856.83% YoY	$829.6M 1671.35% YoY	$132.8M 186.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$144.5M -16.81% YoY	$163.8M -4.46% YoY	$194.6M 19.08% YoY	$175.6M 17.66% YoY	$173.7M -3.89% YoY	$171.4M -10.11% YoY	$163.4M -23.57% YoY	$149.2M -26.54% YoY	$180.7M -14.23% YoY	$190.7M -10.28% YoY	$213.8M -8.23% YoY	$203.1M -13.48% YoY	$210.6M -6.62% YoY	$212.5M 21.96% YoY	$233.0M 23.26% YoY	$234.8M 388.49% YoY	$225.6M 1162.29% YoY	$174.3M 991.71% YoY	$189.0M 1135.42% YoY
Total Long-Term Assets	$557.9M	$570.6M	$576.5M	$584.2M	$592.3M	$601.5M	$617.9M	$625.4M	$634.7M	$644.8M	$642.7M	$651.7M	$658.0M	$658.5M	$729.9M	$933.0M	$913.8M	$829.6M	$132.8M
Total Assets	$702.4M -8.3% YoY	$734.3M -4.99% YoY	$771.1M -1.31% YoY	$759.7M -1.92% YoY	$766.0M -6.06% YoY	$772.9M -7.49% YoY	$781.4M -8.78% YoY	$774.6M -9.39% YoY	$815.4M -6.13% YoY	$835.5M -4.08% YoY	$856.5M -11.05% YoY	$854.8M -26.8% YoY	$868.7M -23.76% YoY	$871.1M -13.23% YoY	$962.9M 199.17% YoY	$1.168B 579.44% YoY	$1.139B 1664.6% YoY	$1.004B 1498.6% YoY	$321.9M 422.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.18M 18.51% YoY	$42.60M 70.69% YoY	$48.53M 44.76% YoY	$45.37M 60.19% YoY	$32.21M 13.5% YoY	$24.95M -18.76% YoY	$33.53M 2.95% YoY	$28.33M -7.13% YoY	$28.38M -5.75% YoY	$30.72M 9.11% YoY	$32.56M 13.48% YoY	$30.50M -2.72% YoY	$30.11M -2.24% YoY	$28.15M 0.04% YoY	$28.70M 365.6% YoY	$31.35M 563.67% YoY	$30.81M 676.53% YoY	$28.14M 675.23% YoY	$6.163M 92.83% YoY
Accrued Expenses	$34.18M 28.49% YoY	$41.15M 61.36% YoY	$44.72M 58.49% YoY	$35.92M 28.0% YoY	$26.60M -14.47% YoY	$25.50M 8.81% YoY	$28.22M 9.47% YoY	$28.06M 19.68% YoY	$31.10M 0.47% YoY	$23.44M -18.0% YoY	$25.78M -28.0% YoY	$23.45M -22.03% YoY	$30.96M 30.1% YoY	$28.58M 5.41% YoY	$35.80M 307.9% YoY	$30.08M 534.38% YoY	$23.80M 504.57% YoY	$27.12M 964.17% YoY	$8.777M 207.32% YoY
Deferred Revenue	$22.49M 36.96% YoY	$19.74M 14.59% YoY	$18.36M 7.44% YoY	$18.53M 13.52% YoY	$16.42M -5.53% YoY	$17.23M -10.55% YoY	$17.09M -9.74% YoY	$16.32M -9.5% YoY	$17.38M -5.72% YoY	$19.26M -36.11% YoY	$18.93M -35.65% YoY	$18.03M -52.81% YoY	$18.44M -52.13% YoY	$30.15M -5.83% YoY	$29.42M 10.54% YoY	$38.22M N/A	$38.51M N/A	$32.01M N/A	$26.61M N/A
Short-Term Debt	$13.00M N/A	$6.000M N/A	$3.000M 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 N/A	$0.00 N/A	$0.00 N/A	$15.00M 757.63% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.749M -33.07% YoY
Long-Term Debt Due	$410.4M 5643.38% YoY	$405.8M 13260.98% YoY	$402.1M 11265.83% YoY	$6.206M -98.36% YoY	$7.146M -98.12% YoY	$3.037M -63.89% YoY	$3.538M -55.5% YoY	$378.6M 9835.7% YoY	$380.4M 9354.59% YoY	$8.411M 11.36% YoY	$7.950M -0.36% YoY	$3.810M -23.57% YoY	$4.023M -24.65% YoY	$7.553M 44.61% YoY	$7.979M -17.37% YoY	$4.985M -66.21% YoY	$5.339M -58.87% YoY	$5.223M -54.86% YoY	$9.656M 61.18% YoY
Total Short-Term Liabilities	$540.3M 368.14% YoY	$538.5M 393.51% YoY	$556.8M 367.72% YoY	$136.6M -71.84% YoY	$115.4M -76.59% YoY	$109.1M -0.33% YoY	$119.0M -9.95% YoY	$485.1M 300.13% YoY	$492.9M 272.15% YoY	$109.5M -19.57% YoY	$132.2M -19.44% YoY	$121.2M -17.23% YoY	$132.5M 0.02% YoY	$136.1M 27.13% YoY	$164.1M 197.77% YoY	$146.5M 211.21% YoY	$132.4M 267.14% YoY	$107.1M 209.83% YoY	$55.11M 74.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$390.3M 9916.32% YoY	$392.4M 142588.73% YoY	$393.0M 5.94% YoY	$389.8M 5.41% YoY	$3.897M -98.95% YoY	$275.0K -99.93% YoY	$370.9M 1.45% YoY	$369.8M 11.83% YoY	$371.8M 11.38% YoY	$370.0M 11.37% YoY	$365.6M 43.17% YoY	$330.7M 114.43% YoY	$333.8M 1062.97% YoY	$332.3M 1749.36% YoY	$255.4M 1380.72% YoY	$154.2M 719.13% YoY
Other Long-Term Liabilities	$29.53M -20.89% YoY	$28.14M -20.41% YoY	$28.39M -18.81% YoY	$27.57M -21.04% YoY	$37.33M -1.92% YoY	$35.36M 96.81% YoY	$34.96M 448.61% YoY	$34.91M 490.43% YoY	$38.06M 531.83% YoY	$17.97M 195.85% YoY	$6.373M -1.61% YoY	$5.913M -75.75% YoY	$6.023M 214.85% YoY	$6.073M 84.25% YoY	$6.477M 1165.04% YoY	$24.38M 254.18% YoY	$1.913M -41.64% YoY	$3.296M -1.85% YoY	$512.0K -84.69% YoY
Total Long-Term Liabilities	$29.53M -93.13% YoY	$28.14M -93.43% YoY	$28.39M -93.32% YoY	$417.9M 976.82% YoY	$429.7M 1021.11% YoY	$428.3M 10.14% YoY	$424.8M 12.92% YoY	$38.81M -89.72% YoY	$38.33M -89.81% YoY	$388.9M 4.62% YoY	$376.2M 11.57% YoY	$377.7M 13.15% YoY	$376.1M 12.53% YoY	$371.7M 43.69% YoY	$337.2M 117.91% YoY	$333.8M 1062.97% YoY	$334.2M 1473.01% YoY	$258.7M 1155.42% YoY	$154.7M 721.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$540.3M 368.14% YoY	$538.5M 393.51% YoY	$556.8M 367.72% YoY	$136.6M -71.84% YoY	$115.4M -76.59% YoY	$109.1M -0.33% YoY	$119.0M -9.95% YoY	$485.1M 300.13% YoY	$492.9M 272.15% YoY	$109.5M -19.57% YoY	$132.2M -19.44% YoY	$121.2M -17.23% YoY	$132.5M 0.02% YoY	$136.1M 27.13% YoY	$164.1M 197.77% YoY	$146.5M 211.21% YoY	$132.4M 267.14% YoY	$107.1M 209.83% YoY	$55.11M 74.16% YoY
Total Long-Term Liabilities	$29.53M -93.13% YoY	$28.14M -93.43% YoY	$28.39M -93.32% YoY	$417.9M 976.82% YoY	$429.7M 1021.11% YoY	$428.3M 10.14% YoY	$424.8M 12.92% YoY	$38.81M -89.72% YoY	$38.33M -89.81% YoY	$388.9M 4.62% YoY	$376.2M 11.57% YoY	$377.7M 13.15% YoY	$376.1M 12.53% YoY	$371.7M 43.69% YoY	$337.2M 117.91% YoY	$333.8M 1062.97% YoY	$334.2M 1473.01% YoY	$258.7M 1155.42% YoY	$154.7M 721.85% YoY
Total Liabilities	$625.3M 2.8% YoY	$625.3M 3.69% YoY	$585.2M -4.21% YoY	$616.0M 3.96% YoY	$608.3M 0.01% YoY	$603.1M 3.74% YoY	$610.9M 3.88% YoY	$592.5M 2.24% YoY	$608.2M 2.04% YoY	$581.3M -1.68% YoY	$588.0M -2.5% YoY	$579.5M 4.58% YoY	$596.0M 14.18% YoY	$591.3M 42.99% YoY	$603.1M 178.29% YoY	$554.1M 567.81% YoY	$522.0M 807.92% YoY	$413.5M 647.14% YoY	$216.7M 301.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$691.7M 14.38% YoY	-$659.2M 11.77% YoY	-$630.8M 12.21% YoY	-$622.3M 14.54% YoY	-$604.7M 16.92% YoY	-$589.8M 25.73% YoY	-$562.2M 24.02% YoY	-$543.3M 22.24% YoY	-$517.2M 16.26% YoY	-$469.1M 7.79% YoY	-$453.3M 30.15% YoY	-$444.4M 324.71% YoY	-$444.8M 340.04% YoY	-$435.2M 360.9% YoY	-$348.3M 3061.84% YoY	-$104.6M 314.21% YoY	-$101.1M N/A	-$94.43M N/A	-$11.02M -49.73% YoY
Common Stock	$8.683M 1.57% YoY	$8.560M 2.01% YoY	$8.551M 32.25% YoY	$8.550M 32.29% YoY	$8.549M 32.79% YoY	$8.391M 30.93% YoY	$6.466M 0.94% YoY	$6.463M -0.77% YoY	$6.438M -0.82% YoY	$6.409M 0.72% YoY	$6.406M 0.69% YoY	$6.513M 2.71% YoY	$6.491M 2.45% YoY	$6.363M 5.17% YoY	$6.362M 61.27% YoY	$6.341M 61.43% YoY	$6.336M N/A	$6.050M N/A	$3.945M 45.79% YoY
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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$77.10M -51.11% YoY	$109.0M -35.8% YoY	$136.0M -20.22% YoY	$143.8M -21.04% YoY	$157.7M -23.88% YoY	$169.8M -33.18% YoY	$170.5M -36.65% YoY	$182.1M -34.03% YoY	$207.2M -24.38% YoY	$254.2M -9.49% YoY	$269.2M -25.31% YoY	$276.1M -55.02% YoY	$273.9M -55.65% YoY	$280.8M -52.49% YoY	$360.4M 242.79% YoY	$613.8M 590.46% YoY	$617.7M 8628.83% YoY	$591.0M 7826.8% YoY	$105.1M 1283.99% YoY
Total Liabilities & Shareholders Equity	$702.4M -8.3% YoY	$734.3M -4.99% YoY	$771.1M -1.31% YoY	$759.7M -1.92% YoY	$766.0M -6.06% YoY	$772.9M -7.49% YoY	$781.4M -8.78% YoY	$774.6M -9.39% YoY	$815.4M -6.13% YoY	$835.5M -4.08% YoY	$856.5M -11.05% YoY	$854.8M -26.8% YoY	$868.7M -23.76% YoY	$871.1M -13.23% YoY	$962.9M 199.17% YoY	$1.168B 579.44% YoY	$1.139B 1664.6% YoY	$1.004B 1498.6% YoY	$321.9M 422.55% YoY