$NRC Balance Sheet | Understand Stock

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$NRC

$19.04 +$0.00 (0.0%)

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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	$2.547M 1.8% YoY	$4.139M -2.22% YoY	$2.219M -35.89% YoY	$5.274M 987.42% YoY	$2.502M 47.26% YoY	$4.233M -36.37% YoY	$3.461M -8.92% YoY	$485.0K -97.84% YoY	$1.699M -92.84% YoY	$6.653M -73.42% YoY	$3.800M -86.62% YoY	$22.50M -31.78% YoY	$23.72M -49.83% YoY	$25.03M -53.96% YoY	$28.39M -45.9% YoY	$32.97M -32.57% YoY	$47.29M 8.71% YoY	$54.36M 56.66% YoY	$52.48M 139.64% YoY
Cash & Equivalents	$2.547M 1.8% YoY	$4.139M -2.22% YoY	$2.219M -35.89% YoY	$5.274M 987.42% YoY	$2.502M 47.26% YoY	$4.233M -36.37% YoY	$3.461M -9.59% YoY	$485.0K -97.84% YoY	$1.699M -92.84% YoY	$6.653M -73.42% YoY	$3.828M -86.52% YoY	$22.50M -31.78% YoY	$23.72M -49.83% YoY	$25.03M -53.96% YoY	$28.39M -45.9% YoY	$32.97M -32.57% YoY	$47.29M 8.83% YoY	$54.36M 56.71% YoY	$52.48M 140.14% 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	$461.0K -21.6% YoY	$520.0K -24.86% YoY	$5.433M 718.22% YoY	$2.222M 83.79% YoY	$588.0K -24.32% YoY	$692.0K -26.38% YoY	$664.0K 79.95% YoY	$1.209M 44.96% YoY	$777.0K -25.43% YoY	$940.0K -15.32% YoY	$369.0K -72.79% YoY	$834.0K -30.38% YoY	$1.042M -9.47% YoY	$1.110M 13.03% YoY	$1.356M 33.2% YoY	$1.198M 48.82% YoY	$1.151M 22.06% YoY	$982.0K -39.35% YoY	$1.018M -46.45% 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
Prepaid Expenses	$5.662M -3.13% YoY	$3.914M 12.47% YoY	$4.460M -8.44% YoY	$4.970M 1.1% YoY	$5.845M -8.34% YoY	$3.480M -17.69% YoY	$4.871M -15.11% YoY	$4.916M -11.49% YoY	$6.377M 4.95% YoY	$4.228M 77.2% YoY	$5.738M 59.7% YoY	$5.554M 35.23% YoY	$6.076M 35.72% YoY	$2.386M -38.57% YoY	$3.593M 25.24% YoY	$4.107M 14.88% YoY	$4.477M 31.75% YoY	$3.884M 46.84% YoY	$2.869M 10.43% YoY
Receivables	$10.83M -4.35% YoY	$11.11M 0.49% YoY	$12.75M 15.28% YoY	$12.42M 23.46% YoY	$11.33M 1.79% YoY	$11.05M -10.7% YoY	$11.06M -23.56% YoY	$10.06M -15.42% YoY	$11.13M -21.75% YoY	$12.38M -14.4% YoY	$14.47M -5.92% YoY	$11.89M -9.31% YoY	$14.22M -10.62% YoY	$14.46M 5.34% YoY	$15.38M -5.44% YoY	$13.11M -7.38% YoY	$15.91M 11.29% YoY	$13.73M -1.4% YoY	$16.26M -6.68% YoY
Other Receivables	$481.0K N/A	$528.0K 274.47% YoY	$0.00 -100.0% YoY	$438.0K 54.77% YoY	$0.00 -100.0% YoY	$141.0K -12.42% YoY	$645.0K 115.0% YoY	$283.0K 33.49% YoY	$34.00K -69.09% YoY	$161.0K -78.04% YoY	$300.0K -22.28% YoY	$212.0K -45.5% YoY	$110.0K 18.28% YoY	$733.0K -2.53% YoY	$386.0K 306.32% YoY	$389.0K 154.25% YoY	$93.00K -7.0% YoY	$752.0K -42.15% YoY	$95.00K -97.36% YoY
Total Short-Term Assets	$19.98M -2.05% YoY	$20.21M 3.11% YoY	$20.40M -1.44% YoY	$25.32M 49.38% YoY	$20.40M 1.94% YoY	$19.60M -19.54% YoY	$20.70M -16.34% YoY	$16.95M -58.65% YoY	$20.01M -55.69% YoY	$24.36M -44.28% YoY	$24.74M -49.61% YoY	$40.99M -20.84% YoY	$45.17M -34.46% YoY	$43.72M -40.69% YoY	$49.11M -32.48% YoY	$51.78M -23.39% YoY	$68.92M 10.74% YoY	$73.71M 36.21% YoY	$72.73M 53.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.31M -0.21% YoY	$40.47M 1.45% YoY	$41.41M 14.02% YoY	$42.23M 25.17% YoY	$40.39M 28.1% YoY	$39.90M 41.45% YoY	$36.32M 41.94% YoY	$33.74M 49.24% YoY	$31.53M 61.81% YoY	$28.21M 63.53% YoY	$25.59M 62.36% YoY	$22.61M 66.22% YoY	$19.49M 51.61% YoY	$17.25M 39.2% YoY	$15.76M 37.69% YoY	$13.60M 18.02% YoY	$12.85M 11.45% YoY	$12.39M 5.67% YoY	$11.45M -6.68% YoY
Goodwill	$66.15M 0.0% YoY	$66.15M 0.0% YoY	$66.15M -0.09% YoY	$66.15M 7.37% YoY	$66.15M 7.37% YoY	$66.15M 7.37% YoY	$66.21M 7.46% YoY	$61.61M 0.0% YoY	$61.61M 0.0% YoY	$61.61M 0.0% YoY	$61.61M 0.0% YoY	$61.61M 0.0% YoY	$61.61M 0.0% YoY	$61.61M 0.0% YoY	$61.61M 0.0% YoY	$61.61M -0.04% YoY	$61.61M 0.0% YoY	$61.61M 7.61% YoY	$61.61M 6.46% YoY
Intangibles	$2.165M -14.05% YoY	$2.227M -14.87% YoY	$2.324M -14.34% YoY	$2.422M 72.88% YoY	$2.519M 75.42% YoY	$2.616M 77.84% YoY	$2.713M 80.15% YoY	$1.401M -9.09% YoY	$1.436M -8.88% YoY	$1.471M -8.69% YoY	$1.506M -8.73% YoY	$1.541M -9.14% YoY	$1.576M -9.58% YoY	$1.611M -10.0% YoY	$1.650M -10.86% YoY	$1.696M -12.44% YoY	$1.743M -13.88% YoY	$1.790M 26.95% YoY	$1.851M 26.61% YoY
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	$2.830M 5.72% YoY	$3.318M 22.3% YoY	$7.753M 32.39% YoY	$2.279M -4.68% YoY	$2.677M -14.36% YoY	$2.713M -17.14% YoY	$5.856M 51.08% YoY	$2.391M -47.79% YoY	$3.126M -16.91% YoY	$3.274M 0.4% YoY	$3.876M 14.3% YoY	$4.580M 28.33% YoY	$3.762M 4.67% YoY	$3.261M -0.49% YoY	$3.391M 4.27% YoY	$3.569M 5.53% YoY	$3.594M 8.03% YoY	$3.277M 7.2% YoY	$3.252M 29.0% YoY
Total Long-Term Assets	$114.6M -0.17% YoY	$114.7M 1.53% YoY	$115.3M 3.8% YoY	$116.1M 13.63% YoY	$114.8M 13.75% YoY	$112.9M 15.15% YoY	$111.1M 16.46% YoY	$102.1M 10.26% YoY	$100.9M 13.2% YoY	$98.08M 13.06% YoY	$95.39M 11.08% YoY	$92.64M 9.69% YoY	$89.13M 5.82% YoY	$86.75M 3.47% YoY	$85.88M 2.9% YoY	$84.45M 0.23% YoY	$84.23M -0.48% YoY	$83.83M 5.7% YoY	$83.46M 4.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.98M -2.05% YoY	$20.21M 3.11% YoY	$20.40M -1.44% YoY	$25.32M 49.38% YoY	$20.40M 1.94% YoY	$19.60M -19.54% YoY	$20.70M -16.34% YoY	$16.95M -58.65% YoY	$20.01M -55.69% YoY	$24.36M -44.28% YoY	$24.74M -49.61% YoY	$40.99M -20.84% YoY	$45.17M -34.46% YoY	$43.72M -40.69% YoY	$49.11M -32.48% YoY	$51.78M -23.39% YoY	$68.92M 10.74% YoY	$73.71M 36.21% YoY	$72.73M 53.54% YoY
Total Long-Term Assets	$114.6M	$114.7M	$115.3M	$116.1M	$114.8M	$112.9M	$111.1M	$102.1M	$100.9M	$98.08M	$95.39M	$92.64M	$89.13M	$86.75M	$85.88M	$84.45M	$84.23M	$83.83M	$83.46M
Total Assets	$134.6M -0.46% YoY	$134.9M 1.76% YoY	$135.7M 2.98% YoY	$141.4M 18.71% YoY	$135.2M 11.8% YoY	$132.5M 8.25% YoY	$131.8M 9.71% YoY	$119.1M -10.87% YoY	$120.9M -9.97% YoY	$122.4M -6.15% YoY	$120.1M -11.0% YoY	$133.6M -1.91% YoY	$134.3M -12.31% YoY	$130.5M -17.19% YoY	$135.0M -13.58% YoY	$136.2M -10.28% YoY	$153.2M 4.27% YoY	$157.5M 18.08% YoY	$156.2M 22.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.227M 9.7% YoY	$1.169M -2.09% YoY	$4.994M 92.97% YoY	$1.180M -4.76% YoY	$2.030M -15.31% YoY	$1.194M -8.22% YoY	$2.588M 81.74% YoY	$1.239M -42.43% YoY	$2.397M 73.95% YoY	$1.301M 12.84% YoY	$1.424M 34.85% YoY	$2.152M 29.79% YoY	$1.378M 21.52% YoY	$1.153M -40.66% YoY	$1.056M 9.89% YoY	$1.658M 390.53% YoY	$1.134M 10.42% YoY	$1.943M 77.44% YoY	$961.0K 32.55% YoY
Accrued Expenses	$2.582M -45.22% YoY	$2.897M -43.1% YoY	$7.124M 13.46% YoY	$5.614M 3.27% YoY	$4.713M -17.78% YoY	$5.091M 4.05% YoY	$6.279M 36.41% YoY	$5.436M 46.13% YoY	$5.732M 50.25% YoY	$4.893M 22.85% YoY	$4.603M -2.25% YoY	$3.720M 12.22% YoY	$3.815M 7.74% YoY	$3.983M -26.92% YoY	$4.709M 56.97% YoY	$3.315M -28.26% YoY	$3.541M 13.17% YoY	$5.450M 71.17% YoY	$3.000M 14.68% YoY
Deferred Revenue	$17.19M 10.87% YoY	$16.20M 2.63% YoY	$17.81M 2.97% YoY	$15.60M 7.5% YoY	$15.51M 2.06% YoY	$15.79M 6.42% YoY	$17.30M 6.55% YoY	$14.51M -2.12% YoY	$15.19M -4.42% YoY	$14.83M -2.4% YoY	$16.24M -6.53% YoY	$14.83M -4.31% YoY	$15.90M -4.77% YoY	$15.20M -11.71% YoY	$17.37M 0.38% YoY	$15.50M -8.02% YoY	$16.69M -5.23% YoY	$17.21M 10.45% YoY	$17.31M -0.12% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.500M -50.0% YoY	$0.00 N/A	$5.000M 0.0% YoY	$9.000M N/A	$7.000M N/A	$0.00 N/A	$5.000M 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 N/A
Long-Term Debt Due	$4.015M 32.25% YoY	$4.024M -15.97% YoY	$4.012M 7.82% YoY	$3.928M -48.08% YoY	$3.036M -59.54% YoY	$4.789M -33.82% YoY	$3.721M -20.83% YoY	$7.566M 64.26% YoY	$7.504M 65.07% YoY	$7.236M 50.69% YoY	$4.700M 6.0% YoY	$4.606M 4.92% YoY	$4.546M 4.92% YoY	$4.802M 1.14% YoY	$4.434M 5.0% YoY	$4.390M 5.33% YoY	$4.333M 5.68% YoY	$4.748M 15.8% YoY	$4.223M 5.58% YoY
Total Short-Term Liabilities	$38.47M 1.84% YoY	$36.62M 2.13% YoY	$38.57M -12.9% YoY	$35.93M -21.44% YoY	$37.77M -22.67% YoY	$35.86M -0.95% YoY	$44.28M 8.51% YoY	$45.73M 35.55% YoY	$48.85M 35.27% YoY	$36.20M 8.34% YoY	$40.81M -0.68% YoY	$33.74M -14.78% YoY	$36.11M -13.13% YoY	$33.42M -17.26% YoY	$41.08M 4.89% YoY	$39.59M -0.98% YoY	$41.57M 12.54% YoY	$40.39M 27.48% YoY	$39.17M 22.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$74.02M 26.16% YoY	$75.02M 29.58% YoY	$76.03M 69.28% YoY	$77.03M 200.25% YoY	$58.67M 112.81% YoY	$57.90M 96.33% YoY	$44.91M 216.27% YoY	$25.66M 67.05% YoY	$27.57M 66.78% YoY	$29.49M 66.33% YoY	$14.20M -24.62% YoY	$15.36M -23.38% YoY	$16.53M -21.88% YoY	$17.73M -20.39% YoY	$18.84M -19.36% YoY	$20.04M -17.97% YoY	$21.16M -17.0% YoY	$22.27M -16.11% YoY	$23.36M -15.31% YoY
Other Long-Term Liabilities	$2.578M -29.74% YoY	$3.263M -10.65% YoY	$6.814M 91.19% YoY	$3.604M 2.53% YoY	$3.669M 0.38% YoY	$3.652M -0.49% YoY	$3.564M 29.51% YoY	$3.515M 55.12% YoY	$3.655M 73.63% YoY	$3.670M 79.29% YoY	$2.752M 33.92% YoY	$2.266M 0.67% YoY	$2.105M -13.41% YoY	$2.047M -19.54% YoY	$2.055M -39.15% YoY	$2.251M -38.53% YoY	$2.431M -35.87% YoY	$2.544M -29.63% YoY	$3.377M -6.09% YoY
Total Long-Term Liabilities	$2.578M -95.86% YoY	$3.263M -94.7% YoY	$82.84M 70.89% YoY	$80.63M 176.42% YoY	$62.34M 99.65% YoY	$61.55M 1577.03% YoY	$48.47M 1661.41% YoY	$29.17M 1187.29% YoY	$31.22M 1383.33% YoY	$3.670M 79.29% YoY	$2.752M 33.92% YoY	$2.266M 0.67% YoY	$2.105M -13.41% YoY	$2.047M -19.54% YoY	$2.055M -39.15% YoY	$2.251M -38.53% YoY	$2.431M -91.7% YoY	$2.544M -91.57% YoY	$3.377M -89.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.47M 1.84% YoY	$36.62M 2.13% YoY	$38.57M -12.9% YoY	$35.93M -21.44% YoY	$37.77M -22.67% YoY	$35.86M -0.95% YoY	$44.28M 8.51% YoY	$45.73M 35.55% YoY	$48.85M 35.27% YoY	$36.20M 8.34% YoY	$40.81M -0.68% YoY	$33.74M -14.78% YoY	$36.11M -13.13% YoY	$33.42M -17.26% YoY	$41.08M 4.89% YoY	$39.59M -0.98% YoY	$41.57M 12.54% YoY	$40.39M 27.48% YoY	$39.17M 22.13% YoY
Total Long-Term Liabilities	$2.578M -95.86% YoY	$3.263M -94.7% YoY	$82.84M 70.89% YoY	$80.63M 176.42% YoY	$62.34M 99.65% YoY	$61.55M 1577.03% YoY	$48.47M 1661.41% YoY	$29.17M 1187.29% YoY	$31.22M 1383.33% YoY	$3.670M 79.29% YoY	$2.752M 33.92% YoY	$2.266M 0.67% YoY	$2.105M -13.41% YoY	$2.047M -19.54% YoY	$2.055M -39.15% YoY	$2.251M -38.53% YoY	$2.431M -91.7% YoY	$2.544M -91.57% YoY	$3.377M -89.17% YoY
Total Liabilities	$121.1M 14.75% YoY	$120.9M 19.39% YoY	$121.4M 24.93% YoY	$120.1M 52.16% YoY	$105.5M 25.65% YoY	$101.3M 37.8% YoY	$97.18M 56.07% YoY	$78.90M 41.2% YoY	$83.97M 40.79% YoY	$73.48M 25.77% YoY	$62.26M -7.37% YoY	$55.88M -17.35% YoY	$59.64M -16.78% YoY	$58.43M -19.08% YoY	$67.22M -8.0% YoY	$67.61M -10.43% YoY	$71.67M -2.66% YoY	$72.20M 4.48% YoY	$73.06M 3.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$17.68M 26.19% YoY	-$17.30M 1.37% YoY	-$15.47M -25.82% YoY	-$16.89M -28.8% YoY	-$14.01M -48.17% YoY	-$17.06M -44.11% YoY	-$20.86M -42.83% YoY	-$23.73M 40.82% YoY	-$27.04M 27.69% YoY	-$30.53M 21.23% YoY	-$36.48M 26.37% YoY	-$16.85M -46.07% YoY	-$21.17M -37.02% YoY	-$25.18M -30.26% YoY	-$28.87M -32.39% YoY	-$31.24M -36.63% YoY	-$33.62M -35.52% YoY	-$36.11M -41.16% YoY	-$42.70M -38.64% YoY
Common Stock	$185.7M 2.81% YoY	$183.9M 2.01% YoY	$181.8M 0.96% YoY	$180.9M 0.55% YoY	$180.6M 0.35% YoY	$180.3M 1.14% YoY	$180.1M 1.89% YoY	$179.9M 1.83% YoY	$180.0M 2.2% YoY	$178.2M 1.57% YoY	$176.7M 0.89% YoY	$176.7M 1.19% YoY	$176.1M 1.05% YoY	$175.5M 0.87% YoY	$175.2M 1.18% YoY	$174.6M 0.99% YoY	$174.3M 0.92% YoY	$174.0M 1.26% YoY	$173.1M 1.8% 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)	$154.5M 12.84% YoY	$152.6M 15.68% YoY	$152.0M 22.0% YoY	$142.7M 23.01% YoY	$136.9M 18.04% YoY	$131.9M 33.59% YoY	$124.6M N/A	$116.0M N/A	$116.0M N/A	$98.76M 26.18% YoY	N/A	N/A	N/A	$78.27M 56.07% YoY	$75.95M 69.01% YoY	$72.30M 60.9% YoY	$56.83M 26.46% YoY	$50.15M 14.69% YoY	$44.94M 9.22% YoY
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	$6.294M 13.67% YoY	$6.231M 15.15% YoY	$6.131M 13.31% YoY	$5.704M 5.42% YoY	$5.537M 2.84% YoY	$5.411M 1.41% YoY
Shareholders Equity	$13.50M -54.52% YoY	$13.99M -55.28% YoY	$14.31M -58.66% YoY	$21.33M -46.94% YoY	$29.67M -19.69% YoY	$31.28M -36.1% YoY	$34.62M -40.17% YoY	$40.20M -48.3% YoY	$36.95M -50.52% YoY	$48.96M -32.04% YoY	$57.87M -14.6% YoY	$77.75M 13.3% YoY	$74.67M -8.37% YoY	$72.03M -15.59% YoY	$67.77M -18.48% YoY	$68.62M -10.14% YoY	$81.49M 11.24% YoY	$85.34M 32.69% YoY	$83.13M 46.54% YoY
Total Liabilities & Shareholders Equity	$134.6M -0.46% YoY	$134.9M 1.76% YoY	$135.7M 2.98% YoY	$141.4M 18.71% YoY	$135.2M 11.8% YoY	$132.5M 8.25% YoY	$131.8M 9.71% YoY	$119.1M -10.87% YoY	$120.9M -9.97% YoY	$122.4M -6.15% YoY	$120.1M -11.0% YoY	$133.6M -1.91% YoY	$134.3M -12.31% YoY	$130.5M -17.19% YoY	$135.0M -13.58% YoY	$136.2M -10.28% YoY	$153.2M 4.27% YoY	$157.5M 18.08% YoY	$156.2M 22.74% YoY