$NRDS Balance Sheet | Understand Stock

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$NRDS

$8.16 -$0.26 (3.09%)

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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	$56.30M -38.94% YoY	$98.30M 43.5% YoY	$120.6M 68.2% YoY	$105.3M -7.47% YoY	$92.20M -16.86% YoY	$68.50M -31.77% YoY	$71.70M -17.21% YoY	$113.8M 69.6% YoY	$110.9M 10.02% YoY	$100.4M 16.88% YoY	$86.60M -37.43% YoY	$67.10M -46.66% YoY	$100.8M -37.62% YoY	$85.90M -49.41% YoY	$138.4M 158.69% YoY	$125.8M 206.08% YoY	$161.6M 166.67% YoY	$169.8M 103.6% YoY	$53.50M N/A
Cash & Equivalents	$56.30M -38.94% YoY	$98.30M 48.27% YoY	$120.6M 68.2% YoY	$105.3M -7.47% YoY	$92.20M -16.86% YoY	$66.30M -33.96% YoY	$71.70M -17.21% YoY	$113.8M 69.6% YoY	$110.9M 10.02% YoY	$100.4M 19.67% YoY	$86.60M -37.43% YoY	$67.10M -46.66% YoY	$100.8M -37.62% YoY	$83.90M -50.0% YoY	$138.4M 168.74% YoY	$125.8M 206.08% YoY	$161.6M 166.67% YoY	$167.8M 101.2% YoY	$51.50M N/A
Short-Term Investments	N/A	$2.300M 4.55% YoY	N/A	N/A	N/A	$2.200M 4.76% YoY	N/A	N/A	N/A	$2.100M 5.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M N/A	$2.000M N/A
Other Short-Term Assets	$31.60M 42.34% YoY	$400.0K -80.0% YoY	$28.10M 142.24% YoY	$30.30M 34.67% YoY	$22.20M 72.09% YoY	$2.000M 42.86% YoY	$11.60M -51.26% YoY	$22.50M 3.69% YoY	$12.90M -37.07% YoY	$1.400M 1300.0% YoY	$23.80M 13.33% YoY	$21.70M 4.33% YoY	$20.50M 6.77% YoY	$100.0K 0.0% YoY	$21.00M 200.0% YoY	$20.80M N/A	$19.20M N/A	$100.0K 0.0% YoY	$7.000M 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	$12.20M -16.44% YoY	N/A	N/A	N/A	$14.60M 8.15% YoY	N/A	N/A	N/A	$13.50M 29.81% YoY	N/A	N/A	N/A	$10.40M -13.33% YoY	N/A	N/A	N/A	$12.00M 130.77% YoY	N/A
Receivables	$118.5M -7.06% YoY	$114.5M 5.05% YoY	$126.4M 14.49% YoY	$103.1M 10.03% YoY	$127.5M 26.99% YoY	$109.0M 44.37% YoY	$110.4M 30.81% YoY	$93.70M 1.41% YoY	$100.4M 2.97% YoY	$75.50M -18.64% YoY	$84.40M -3.21% YoY	$92.40M 21.42% YoY	$97.50M 34.48% YoY	$92.80M 53.14% YoY	$87.20M 46.8% YoY	$76.10M N/A	$72.50M N/A	$60.60M N/A	$59.40M N/A
Other Receivables	$0.00 N/A	$9.900M 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 N/A	$0.00 N/A	$300.0K N/A	$400.0K N/A
Total Short-Term Assets	$206.4M -14.68% YoY	$244.7M 24.4% YoY	$275.1M 42.02% YoY	$238.7M 3.78% YoY	$241.9M 7.89% YoY	$196.7M -0.86% YoY	$193.7M -0.56% YoY	$230.0M 26.93% YoY	$224.2M 2.47% YoY	$198.4M 4.86% YoY	$194.8M -21.01% YoY	$181.2M -18.63% YoY	$218.8M -13.62% YoY	$189.2M -22.08% YoY	$246.6M 104.99% YoY	$222.7M N/A	$253.3M N/A	$242.8M 87.64% YoY	$120.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$30.70M -21.48% YoY	$31.80M -26.05% YoY	$32.70M -27.81% YoY	$35.00M -28.43% YoY	$39.10M -31.52% YoY	$43.00M -18.25% YoY	$45.30M -14.2% YoY	$48.90M -21.63% YoY	$57.10M 12.4% YoY	$52.60M 7.13% YoY	$52.80M 12.1% YoY	$62.40M 43.45% YoY	$50.80M 28.28% YoY	$49.10M 40.69% YoY	$47.10M 14.04% YoY	$43.50M N/A	$39.60M N/A	$34.90M 25.99% YoY	$41.30M N/A
Goodwill	$136.3M 21.16% YoY	$123.5M 9.88% YoY	$115.7M 3.49% YoY	$115.9M 3.95% YoY	$112.5M 0.9% YoY	$112.4M 0.81% YoY	$111.8M 0.45% YoY	$111.5M 0.0% YoY	$111.5M 0.09% YoY	$111.5M 0.27% YoY	$111.3M 0.54% YoY	$111.5M 158.1% YoY	$111.4M 155.5% YoY	$111.2M 153.88% YoY	$110.7M N/A	$43.20M N/A	$43.60M N/A	$43.80M 0.0% YoY	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	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	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	$5.100M 363.64% YoY	$3.100M 138.46% YoY	$3.100M -67.37% YoY	$1.000M -89.8% YoY	$1.100M -88.78% YoY	$1.300M -35.0% YoY	$9.500M 331.82% YoY	$9.800M 1533.33% YoY	$9.800M 880.0% YoY	$2.000M 150.0% YoY	$2.200M 214.29% YoY	$600.0K -14.29% YoY	$1.000M 25.0% YoY	$800.0K -27.27% YoY	$700.0K -83.33% YoY	$700.0K N/A	$800.0K N/A	$1.100M 83.33% YoY	$4.200M N/A
Total Long-Term Assets	$225.6M -3.22% YoY	$216.4M -10.17% YoY	$217.7M 4.31% YoY	$237.3M 9.76% YoY	$233.1M 5.05% YoY	$240.9M 9.4% YoY	$208.7M -7.65% YoY	$216.2M -5.75% YoY	$221.9M -4.89% YoY	$220.2M -6.89% YoY	$226.0M -5.32% YoY	$229.4M 86.05% YoY	$233.3M 89.98% YoY	$236.5M 94.97% YoY	$238.7M 100.25% YoY	$123.3M N/A	$122.8M N/A	$121.3M -3.58% YoY	$119.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$206.4M -14.68% YoY	$244.7M 24.4% YoY	$275.1M 42.02% YoY	$238.7M 3.78% YoY	$241.9M 7.89% YoY	$196.7M -0.86% YoY	$193.7M -0.56% YoY	$230.0M 26.93% YoY	$224.2M 2.47% YoY	$198.4M 4.86% YoY	$194.8M -21.01% YoY	$181.2M -18.63% YoY	$218.8M -13.62% YoY	$189.2M -22.08% YoY	$246.6M 104.99% YoY	$222.7M N/A	$253.3M N/A	$242.8M 87.64% YoY	$120.3M N/A
Total Long-Term Assets	$225.6M	$216.4M	$217.7M	$237.3M	$233.1M	$240.9M	$208.7M	$216.2M	$221.9M	$220.2M	$226.0M	$229.4M	$233.3M	$236.5M	$238.7M	$123.3M	$122.8M	$121.3M	$119.2M
Total Assets	$432.0M -9.05% YoY	$461.1M 5.37% YoY	$492.8M 22.47% YoY	$476.0M 6.68% YoY	$475.0M 6.48% YoY	$437.6M 4.54% YoY	$402.4M -4.37% YoY	$446.2M 8.67% YoY	$446.1M -1.33% YoY	$418.6M -1.67% YoY	$420.8M -13.29% YoY	$410.6M 18.67% YoY	$452.1M 20.21% YoY	$425.7M 16.92% YoY	$485.3M 102.63% YoY	$346.0M N/A	$376.1M N/A	$364.1M 42.67% YoY	$239.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.600M -72.84% YoY	$5.400M -39.33% YoY	$13.60M 9.68% YoY	$11.80M 16.83% YoY	$24.30M 58.82% YoY	$8.900M 423.53% YoY	$12.40M -5.34% YoY	$10.10M 531.25% YoY	$15.30M 27.5% YoY	$1.700M -52.78% YoY	$13.10M 125.86% YoY	$1.600M -74.19% YoY	$12.00M 130.77% YoY	$3.600M 12.5% YoY	$5.800M 41.46% YoY	$6.200M N/A	$5.200M N/A	$3.200M -40.74% YoY	$4.100M N/A
Accrued Expenses	$58.80M -11.04% YoY	$58.10M 13.48% YoY	$55.00M 1.66% YoY	$46.20M 5.48% YoY	$66.10M 71.69% YoY	$51.20M 43.82% YoY	$54.10M 69.59% YoY	$43.80M 31.14% YoY	$38.50M 3.77% YoY	$35.60M -6.07% YoY	$31.90M -34.36% YoY	$33.40M -2.34% YoY	$37.10M -10.6% YoY	$37.90M 18.07% YoY	$48.60M 75.45% YoY	$34.20M N/A	$41.50M N/A	$32.10M N/A	$27.70M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$200.0K -95.12% YoY	N/A	N/A	N/A	$4.100M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$14.90M N/A	$6.900M N/A	$5.800M N/A	$11.30M 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	$0.00 N/A
Total Short-Term Liabilities	$80.30M -11.17% YoY	$70.90M 17.97% YoY	$74.40M 11.88% YoY	$69.30M 28.57% YoY	$90.40M 68.03% YoY	$60.10M 61.13% YoY	$66.50M 47.78% YoY	$53.90M 54.0% YoY	$53.80M -32.75% YoY	$37.30M -48.48% YoY	$45.00M -46.87% YoY	$35.00M -50.21% YoY	$80.00M 3.63% YoY	$72.40M 10.03% YoY	$84.70M 37.5% YoY	$70.30M N/A	$77.20M N/A	$65.80M 174.17% YoY	$61.60M N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$70.00M 133.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.00M N/A
Other Long-Term Liabilities	$15.50M 19.23% YoY	$15.70M 18.05% YoY	$16.00M 18.52% YoY	$16.70M 29.46% YoY	$13.00M -4.41% YoY	$13.30M -7.64% YoY	$13.50M 16.38% YoY	$12.90M 21.7% YoY	$13.60M 32.04% YoY	$14.40M 24.14% YoY	$11.60M 7.41% YoY	$10.60M -10.17% YoY	$10.30M -27.97% YoY	$11.60M -21.09% YoY	$10.80M -59.8% YoY	$11.80M N/A	$14.30M N/A	$14.70M 27.83% YoY	$26.87M N/A
Total Long-Term Liabilities	$15.50M 19.23% YoY	$15.70M 18.05% YoY	$16.00M 18.52% YoY	$16.70M 29.46% YoY	$13.00M -4.41% YoY	$13.30M -7.64% YoY	$13.50M 16.38% YoY	$12.90M 21.7% YoY	$13.60M 32.04% YoY	$14.40M 24.14% YoY	$11.60M -85.64% YoY	$10.60M -10.17% YoY	$10.30M -27.97% YoY	$11.60M -21.09% YoY	$80.80M 42.09% YoY	$11.80M N/A	$14.30M N/A	$14.70M -64.75% YoY	$56.87M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.30M -11.17% YoY	$70.90M 17.97% YoY	$74.40M 11.88% YoY	$69.30M 28.57% YoY	$90.40M 68.03% YoY	$60.10M 61.13% YoY	$66.50M 47.78% YoY	$53.90M 54.0% YoY	$53.80M -32.75% YoY	$37.30M -48.48% YoY	$45.00M -46.87% YoY	$35.00M -50.21% YoY	$80.00M 3.63% YoY	$72.40M 10.03% YoY	$84.70M 37.5% YoY	$70.30M N/A	$77.20M N/A	$65.80M 174.17% YoY	$61.60M N/A
Total Long-Term Liabilities	$15.50M 19.23% YoY	$15.70M 18.05% YoY	$16.00M 18.52% YoY	$16.70M 29.46% YoY	$13.00M -4.41% YoY	$13.30M -7.64% YoY	$13.50M 16.38% YoY	$12.90M 21.7% YoY	$13.60M 32.04% YoY	$14.40M 24.14% YoY	$11.60M -85.64% YoY	$10.60M -10.17% YoY	$10.30M -27.97% YoY	$11.60M -21.09% YoY	$80.80M 42.09% YoY	$11.80M N/A	$14.30M N/A	$14.70M -64.75% YoY	$56.87M N/A
Total Liabilities	$95.80M -7.35% YoY	$86.60M 17.98% YoY	$90.40M 13.0% YoY	$86.00M 28.74% YoY	$103.4M 53.41% YoY	$73.40M 41.97% YoY	$80.00M 41.34% YoY	$66.80M 46.49% YoY	$67.40M -25.36% YoY	$51.70M -38.45% YoY	$56.60M -66.05% YoY	$45.60M -44.73% YoY	$90.30M -25.19% YoY	$84.00M -21.13% YoY	$166.7M 38.38% YoY	$82.50M N/A	$120.7M N/A	$106.5M 2.7% YoY	$120.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$233.9M 40.65% YoY	-$188.1M 12.97% YoY	-$151.0M -23.31% YoY	-$158.1M 25.58% YoY	-$166.3M 44.11% YoY	-$166.5M 42.92% YoY	-$196.9M 85.23% YoY	-$125.9M 32.53% YoY	-$115.4M 39.04% YoY	-$116.5M 37.54% YoY	-$106.3M 13.57% YoY	-$95.00M 0.74% YoY	-$83.00M -2.35% YoY	-$84.70M 13.69% YoY	-$93.60M N/A	-$94.30M N/A	-$85.00M N/A	-$74.50M 320.9% YoY	N/A
Common Stock	$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	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	$0.00 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	$336.2M -9.53% YoY	$374.5M 2.83% YoY	$402.4M 24.81% YoY	$390.0M 2.79% YoY	$371.6M -1.87% YoY	$364.2M -0.74% YoY	$322.4M -11.48% YoY	$379.4M 3.95% YoY	$378.7M 4.67% YoY	$366.9M 7.37% YoY	$364.2M 14.31% YoY	$365.0M 38.52% YoY	$361.8M 41.66% YoY	$341.7M 32.65% YoY	$318.6M 167.66% YoY	$263.5M 383.49% YoY	$255.4M 315.28% YoY	$257.6M 211.49% YoY	$119.0M N/A
Total Liabilities & Shareholders Equity	$432.0M -9.05% YoY	$461.1M 5.37% YoY	$492.8M 22.47% YoY	$476.0M 6.68% YoY	$475.0M 6.48% YoY	$437.6M 4.54% YoY	$402.4M -4.37% YoY	$446.2M 8.67% YoY	$446.1M -1.33% YoY	$418.6M -1.67% YoY	$420.8M -13.29% YoY	$410.6M 18.67% YoY	$452.1M 20.21% YoY	$425.7M 16.92% YoY	$485.3M 102.63% YoY	$346.0M N/A	$376.1M N/A	$364.1M 42.67% YoY	$239.5M N/A