$NRDE Balance Sheet | Understand Stock

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$NRDE

$1.79 -$0.01 (0.56%)

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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	$25.10M -10.49% YoY	$34.44M -34.82% YoY	$18.23M -30.13% YoY	$26.82M 28.08% YoY	$28.04M 42.22% YoY	$52.84M -39.34% YoY	$26.10M -72.15% YoY	$20.94M -84.79% YoY	$19.72M -88.84% YoY	$87.10M -60.71% YoY	$93.70M -53.96% YoY	$137.7M -41.57% YoY	$176.7M -13.21% YoY	$221.7M -9.16% YoY	$203.5M -12.96% YoY	$235.7M -35.59% YoY	$203.6M -65.32% YoY	$244.0M -61.26% YoY	$233.8M 1093.02% YoY
Cash & Equivalents	$25.10M -10.49% YoY	$34.44M 49.12% YoY	$18.23M -30.13% YoY	$26.82M 28.08% YoY	$28.04M 42.22% YoY	$23.10M -73.48% YoY	$26.10M -72.14% YoY	$20.94M -81.9% YoY	$19.72M -81.76% YoY	$87.10M -28.23% YoY	$93.65M -39.27% YoY	$115.7M -50.9% YoY	$108.1M -46.91% YoY	$121.4M -50.27% YoY	$154.2M -34.05% YoY	$235.7M -35.58% YoY	$203.6M -65.32% YoY	$244.0M -61.25% YoY	$233.8M 1086.38% YoY
Short-Term Investments	N/A	$9.822M -66.97% YoY	$29.63M -4.2% YoY	$19.69M -52.33% YoY	$19.90M N/A	$29.74M N/A	$30.93M N/A	$41.31M 87.77% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00M N/A	$68.59M N/A	$100.3M N/A	$49.30M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$166.0K -27.51% YoY	$176.0K 26.62% YoY	$352.0K -62.15% YoY	$330.0K -69.1% YoY	$229.0K -82.85% YoY	$139.0K -86.32% YoY	$930.0K 20.16% YoY	$1.068M -93.6% YoY	$1.335M -85.21% YoY	$1.016M -95.06% YoY	$774.0K -97.93% YoY	$16.70M -61.23% YoY	$9.028M -73.74% YoY	$20.55M -56.39% YoY	$37.46M 63.48% YoY	$43.08M 124.52% YoY	$34.37M 32.26% YoY	$47.12M 90.77% YoY	$22.92M 377.42% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.340M N/A	$13.67M N/A	$11.18M N/A	$4.013M 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	$4.027M -19.97% YoY	$6.340M N/A	N/A	N/A	$5.032M 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	$0.00 -100.0% YoY	$0.00 N/A
Other 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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$35.42M -31.22% YoY	$44.75M -15.85% YoY	$48.62M -16.54% YoY	$49.69M -22.01% YoY	$51.50M -34.93% YoY	$53.18M -42.28% YoY	$58.25M -42.19% YoY	$63.71M -58.74% YoY	$79.14M -58.79% YoY	$92.14M -63.99% YoY	$100.8M -60.04% YoY	$154.4M -45.39% YoY	$192.0M -19.29% YoY	$255.9M -12.11% YoY	$252.2M -1.78% YoY	$282.8M -26.57% YoY	$237.9M -61.19% YoY	$291.1M -55.51% YoY	$256.7M 952.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.12M -80.84% YoY	$193.8M -49.37% YoY	$220.0M -39.29% YoY	$286.9M 0.22% YoY	$407.8M 163.22% YoY	$382.7M 276.49% YoY	$362.4M 1570.0% 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
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	$8.815M N/A	$2.215M N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$30.00K -98.87% YoY	$728.0K -97.39% YoY	$1.783M -93.51% YoY	$2.244M -83.97% YoY	$2.657M -80.88% YoY	$27.88M 486.99% YoY	$27.49M 478.67% YoY	$14.00M N/A	$13.90M N/A	$4.750M 4650.0% YoY
Total Long-Term Assets	$8.815M N/A	$2.215M 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	$30.00K -99.98% YoY	$7.205M -97.11% YoY	$8.665M -97.25% YoY	$80.37M -80.99% YoY	$196.4M -50.6% YoY	$248.9M -32.21% YoY	$315.4M 4.39% YoY	$422.8M 154.64% YoY	$397.6M 252.6% YoY	$367.1M 1012.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.42M -31.22% YoY	$44.75M -15.85% YoY	$48.62M -16.54% YoY	$49.69M -22.01% YoY	$51.50M -34.93% YoY	$53.18M -42.28% YoY	$58.25M -42.19% YoY	$63.71M -58.74% YoY	$79.14M -58.79% YoY	$92.14M -63.99% YoY	$100.8M -60.04% YoY	$154.4M -45.39% YoY	$192.0M -19.29% YoY	$255.9M -12.11% YoY	$252.2M -1.78% YoY	$282.8M -26.57% YoY	$237.9M -61.19% YoY	$291.1M -55.51% YoY	$256.7M 952.24% YoY
Total Long-Term Assets	$8.815M	$2.215M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$30.00K	$7.205M	$8.665M	$80.37M	$196.4M	$248.9M	$315.4M	$422.8M	$397.6M	$367.1M
Total Assets	$44.23M -14.11% YoY	$46.97M -11.68% YoY	$48.62M -16.54% YoY	$49.69M -22.01% YoY	$51.50M -34.93% YoY	$53.18M -42.3% YoY	$58.25M -46.05% YoY	$63.71M -60.93% YoY	$79.14M -70.95% YoY	$92.17M -79.62% YoY	$108.0M -78.45% YoY	$163.1M -72.74% YoY	$272.4M -58.77% YoY	$452.3M -34.33% YoY	$501.1M -19.68% YoY	$598.2M -12.96% YoY	$660.8M -15.19% YoY	$688.8M -10.22% YoY	$623.9M 986.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$87.00K -43.14% YoY	$464.0K 241.18% YoY	$415.0K -5.03% YoY	$111.0K -66.67% YoY	$153.0K -93.82% YoY	$136.0K -85.42% YoY	$437.0K -69.44% YoY	$333.0K -90.5% YoY	$2.474M -70.66% YoY	$933.0K -92.71% YoY	$1.430M -90.85% YoY	$3.507M -72.98% YoY	$8.431M -38.82% YoY	$12.80M 5.81% YoY	$15.63M -67.87% YoY	$12.98M -73.4% YoY	$13.78M -76.63% YoY	$12.10M -62.82% YoY	$48.67M 117.26% YoY
Accrued Expenses	N/A	$527.0K -43.21% YoY	$562.0K 38.42% YoY	$726.0K 158.36% YoY	$707.0K 99.15% YoY	$928.0K -43.76% YoY	$406.0K -85.5% YoY	$281.0K -97.9% YoY	$355.0K -99.3% YoY	$1.650M -97.06% YoY	$2.800M N/A	$13.40M -61.0% YoY	$50.41M 28.34% YoY	$56.03M 57.81% YoY	N/A	$34.36M N/A	$39.28M N/A	$35.51M N/A	N/A
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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.50M N/A	$13.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
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
Total Short-Term Liabilities	$588.0K -31.63% YoY	$991.0K -6.86% YoY	$977.0K -45.02% YoY	$837.0K -51.48% YoY	$860.0K -92.25% YoY	$1.064M -93.09% YoY	$1.777M -92.13% YoY	$1.725M -89.77% YoY	$11.09M -81.15% YoY	$15.40M -77.63% YoY	$22.58M -73.79% YoY	$16.87M -72.28% YoY	$58.84M -71.02% YoY	$68.83M -53.37% YoY	$86.15M -1.94% YoY	$60.83M -25.25% YoY	$203.1M 203.06% YoY	$147.6M 333.19% YoY	$87.85M -13.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$5.004M -49.37% YoY	$5.246M -61.05% YoY	$7.537M -61.08% YoY	$9.578M -64.42% YoY	$9.884M -67.56% YoY	$13.47M -65.98% YoY	$19.37M -77.43% YoY	$26.92M 2928.46% YoY	$30.47M 2006.98% YoY	$39.60M 1487.17% YoY	$85.80M 5259.15% YoY	$889.0K -72.12% YoY	$1.446M -8.37% YoY	$2.495M -29.3% YoY	$1.601M -76.71% YoY	$3.189M -58.85% YoY	$1.578M -98.44% YoY	$3.529M N/A
Total Long-Term Liabilities	N/A	$5.004M -49.37% YoY	$5.246M -61.05% YoY	$7.537M -61.08% YoY	$9.578M -64.42% YoY	$9.884M -67.56% YoY	$13.47M -65.98% YoY	$19.37M -77.43% YoY	$26.92M 2928.46% YoY	$30.47M 2006.98% YoY	$39.60M 1487.17% YoY	$85.80M 5259.15% YoY	$889.0K -72.12% YoY	$1.446M -8.37% YoY	$2.495M -29.3% YoY	$1.601M -76.71% YoY	$3.189M -63.62% YoY	$1.578M 57.8% YoY	$3.529M 252.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$588.0K -31.63% YoY	$991.0K -6.86% YoY	$977.0K -45.02% YoY	$837.0K -51.48% YoY	$860.0K -92.25% YoY	$1.064M -93.09% YoY	$1.777M -92.13% YoY	$1.725M -89.77% YoY	$11.09M -81.15% YoY	$15.40M -77.63% YoY	$22.58M -73.79% YoY	$16.87M -72.28% YoY	$58.84M -71.02% YoY	$68.83M -53.37% YoY	$86.15M -1.94% YoY	$60.83M -25.25% YoY	$203.1M 203.06% YoY	$147.6M 333.19% YoY	$87.85M -13.62% YoY
Total Long-Term Liabilities	N/A	$5.004M -49.37% YoY	$5.246M -61.05% YoY	$7.537M -61.08% YoY	$9.578M -64.42% YoY	$9.884M -67.56% YoY	$13.47M -65.98% YoY	$19.37M -77.43% YoY	$26.92M 2928.46% YoY	$30.47M 2006.98% YoY	$39.60M 1487.17% YoY	$85.80M 5259.15% YoY	$889.0K -72.12% YoY	$1.446M -8.37% YoY	$2.495M -29.3% YoY	$1.601M -76.71% YoY	$3.189M -63.62% YoY	$1.578M 57.8% YoY	$3.529M 252.9% YoY
Total Liabilities	$3.200M -69.34% YoY	$5.995M -45.24% YoY	$6.223M -59.19% YoY	$8.374M -60.3% YoY	$10.44M -72.54% YoY	$10.95M -76.13% YoY	$15.25M -75.47% YoY	$21.09M -79.45% YoY	$38.02M -36.35% YoY	$45.87M -34.74% YoY	$62.17M -29.87% YoY	$102.6M 64.39% YoY	$59.73M -71.04% YoY	$70.28M -52.89% YoY	$88.64M -3.0% YoY	$62.44M -29.25% YoY	$206.2M 172.21% YoY	$149.2M 9.31% YoY	$91.38M -11.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.200B 0.0% YoY	-$1.179B -1.75% YoY	-$1.178B -1.84% YoY	-$1.200B 0.0% YoY	-$1.200B 0.0% YoY	-$1.200B 0.0% YoY	-$1.200B 0.0% YoY	-$1.200B 4.04% YoY	-$1.200B 20.13% YoY	-$1.200B 45.07% YoY	-$1.200B 65.47% YoY	-$1.153B 102.07% YoY	-$998.9M 57.46% YoY	-$827.2M 51.83% YoY	-$725.2M 56.39% YoY	-$570.8M 55.15% YoY	-$634.4M 144.33% YoY	-$544.8M 305.24% YoY	-$463.7M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 9.09% YoY	$24.00K 14.29% YoY	$24.00K 20.0% YoY	$24.00K 26.32% YoY	$22.00K 22.22% YoY	$21.00K 16.67% YoY	$20.00K 11.11% YoY	$19.00K 11.76% YoY	$18.00K 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.886M -61.46% YoY	$2.596M -61.71% YoY	$4.771M -42.13% YoY	$4.426M -48.19% YoY	$4.894M -36.52% YoY	$6.780M -49.96% YoY	$8.244M -39.79% YoY	$8.543M -70.51% YoY	$7.710M -95.76% YoY	$13.55M -96.15% YoY	$13.69M -96.68% YoY	$28.97M -94.59% YoY	$181.8M -60.0% YoY	$351.8M -34.81% YoY	$412.4M -22.55% YoY	$535.8M -10.56% YoY	$454.5M -35.38% YoY	$539.6M -14.45% YoY	$532.5M -1274.5% YoY
Total Liabilities & Shareholders Equity	$44.23M -14.11% YoY	$46.97M -11.68% YoY	$48.62M -16.54% YoY	$49.69M -22.01% YoY	$51.50M -34.93% YoY	$53.18M -42.3% YoY	$58.25M -46.05% YoY	$63.71M -60.93% YoY	$79.14M -70.95% YoY	$92.17M -79.62% YoY	$108.0M -78.45% YoY	$163.1M -72.74% YoY	$272.4M -58.77% YoY	$452.3M -34.33% YoY	$501.1M -19.68% YoY	$598.2M -12.96% YoY	$660.8M -15.19% YoY	$688.8M -10.22% YoY	$623.9M 986.91% YoY