$NRDY Balance Sheet | Understand Stock

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$NRDY

$0.80 +$0.02 (2.09%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.70M -0.5% YoY	$47.90M -8.84% YoY	$32.71M -49.68% YoY	$36.72M -47.42% YoY	$44.92M -41.63% YoY	$52.54M -29.78% YoY	$65.00M -22.62% YoY	$69.84M -23.2% YoY	$76.96M -20.27% YoY	$74.82M -17.52% YoY	$84.00M -21.04% YoY	$90.93M -24.84% YoY	$96.52M -31.89% YoY	$90.72M -36.99% YoY	$106.4M -37.41% YoY	$121.0M 10683.23% YoY	$141.7M 8193.93% YoY	$144.0M 26854.5% YoY	$170.0M 134920.26% YoY	$1.122M 4371.46% YoY
Cash & Equivalents	$44.70M -0.5% YoY	$47.90M -8.84% YoY	$32.71M -49.68% YoY	$36.72M -47.42% YoY	$44.92M -41.63% YoY	$52.54M -29.78% YoY	$65.00M -22.65% YoY	$69.84M -23.2% YoY	$76.96M -20.27% YoY	$74.82M -17.52% YoY	$84.03M -21.01% YoY	$90.93M -24.84% YoY	$96.52M -31.89% YoY	$90.72M -36.99% YoY	$106.4M -37.41% YoY	$121.0M 721.96% YoY	$141.7M 454.33% YoY	$144.0M 391.93% YoY	$170.0M 403.84% YoY	$14.72M 58553.81% 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	N/A
Other Short-Term Assets	$5.051M 5.43% YoY	$4.640M -4.09% YoY	$5.284M -6.53% YoY	$4.559M -14.03% YoY	$4.791M -11.47% YoY	$4.838M 0.48% YoY	$5.653M -3.53% YoY	$5.303M 31.29% YoY	$5.412M 29.41% YoY	$4.815M -9.92% YoY	$5.860M 38.93% YoY	$4.039M -2.27% YoY	$4.182M -12.42% YoY	$5.345M -13.3% YoY	$4.218M -89.76% YoY	$4.133M 1611.46% YoY	$4.775M 1897.49% YoY	$6.165M 238.55% YoY	$41.19M 4355.5% YoY	$241.5K 1624.93% 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	N/A
Prepaid Expenses	N/A	$4.088M 9.83% YoY	N/A	N/A	N/A	$3.722M 18.95% YoY	N/A	N/A	N/A	$3.129M -15.61% YoY	N/A	N/A	N/A	$3.708M 3.29% YoY	N/A	N/A	N/A	$3.590M 525.44% YoY	N/A	N/A
Receivables	$4.747M -25.26% YoY	$5.639M -23.12% YoY	$6.496M -12.5% YoY	$6.358M -12.24% YoY	$6.351M -34.06% YoY	$7.335M -52.36% YoY	$7.424M -9.87% YoY	$7.245M 40.05% YoY	$9.632M 52.09% YoY	$15.40M 32.79% YoY	$8.237M 128.81% YoY	$5.173M 82.34% YoY	$6.333M 41.36% YoY	$11.60M 117.93% YoY	$3.600M 64.61% YoY	$2.837M 102.64% YoY	$4.480M N/A	$5.321M 1020.21% YoY	$2.187M N/A	$1.400M N/A
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$54.50M -2.8% YoY	$58.17M -10.11% YoY	$44.49M -43.02% YoY	$47.64M -42.18% YoY	$56.06M -39.06% YoY	$64.71M -31.91% YoY	$78.08M -20.43% YoY	$82.39M -17.73% YoY	$92.00M -14.04% YoY	$95.04M -11.72% YoY	$98.13M -14.07% YoY	$100.1M -21.73% YoY	$107.0M -29.1% YoY	$107.7M -30.75% YoY	$114.2M -46.47% YoY	$127.9M 9284.47% YoY	$151.0M 7651.13% YoY	$155.5M 392.54% YoY	$213.4M 20211.69% YoY	$1.363M 3387.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.387M -43.89% YoY	$8.683M -49.36% YoY	$16.40M -6.25% YoY	$16.31M -4.12% YoY	$16.73M -0.18% YoY	$17.15M 4.64% YoY	$17.50M 28.15% YoY	$17.01M 36.31% YoY	$16.76M 34.56% YoY	$16.39M 31.06% YoY	$13.65M 8.83% YoY	$12.48M 6.66% YoY	$12.46M 11.12% YoY	$12.50M 16.66% YoY	$12.55M 21.97% YoY	$11.70M 18.15% YoY	$11.21M N/A	$10.72M 4.09% YoY	$10.29M N/A	$9.900M N/A
Goodwill	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M 0.0% YoY	$5.717M N/A	$5.717M N/A	$5.717M 0.0% YoY	$5.717M 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	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	$450.0M N/A
Other Assets	$1.648M -25.23% YoY	$1.699M -31.99% YoY	$1.750M -37.25% YoY	$1.795M -48.32% YoY	$2.204M -44.53% YoY	$2.498M -44.99% YoY	$2.789M -7.89% YoY	$3.473M 37.6% YoY	$3.973M 37.76% YoY	$4.541M 40.11% YoY	$3.028M -15.65% YoY	$2.524M -42.74% YoY	$2.884M -37.86% YoY	$3.241M 289.54% YoY	$3.590M 331.49% YoY	$4.408M 29.65% YoY	$4.641M N/A	$832.0K -28.58% YoY	$832.0K N/A	$3.400M N/A
Total Long-Term Assets	$18.47M -31.51% YoY	$17.99M -35.26% YoY	$25.92M -9.62% YoY	$26.05M -9.99% YoY	$26.97M -8.1% YoY	$27.79M -6.44% YoY	$28.68M 12.29% YoY	$28.94M 20.24% YoY	$29.35M 19.67% YoY	$29.71M 18.66% YoY	$25.54M 0.48% YoY	$24.07M -6.34% YoY	$24.52M -4.85% YoY	$25.04M 15.4% YoY	$25.42M 3.62% YoY	$25.70M -94.29% YoY	$25.77M -94.27% YoY	$21.70M -15.63% YoY	$24.53M -2453000100.0% YoY	$450.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$54.50M -2.8% YoY	$58.17M -10.11% YoY	$44.49M -43.02% YoY	$47.64M -42.18% YoY	$56.06M -39.06% YoY	$64.71M -31.91% YoY	$78.08M -20.43% YoY	$82.39M -17.73% YoY	$92.00M -14.04% YoY	$95.04M -11.72% YoY	$98.13M -14.07% YoY	$100.1M -21.73% YoY	$107.0M -29.1% YoY	$107.7M -30.75% YoY	$114.2M -46.47% YoY	$127.9M 9284.47% YoY	$151.0M 7651.13% YoY	$155.5M 392.54% YoY	$213.4M 20211.69% YoY	$1.363M 3387.8% YoY
Total Long-Term Assets	$18.47M	$17.99M	$25.92M	$26.05M	$26.97M	$27.79M	$28.68M	$28.94M	$29.35M	$29.71M	$25.54M	$24.07M	$24.52M	$25.04M	$25.42M	$25.70M	$25.77M	$21.70M	$24.53M	$450.0M
Total Assets	$72.97M -12.12% YoY	$76.17M -17.66% YoY	$70.41M -34.05% YoY	$73.69M -33.81% YoY	$83.03M -31.58% YoY	$92.51M -25.84% YoY	$106.8M -13.67% YoY	$111.3M -10.37% YoY	$121.3M -7.76% YoY	$124.7M -5.99% YoY	$123.7M -11.42% YoY	$124.2M -19.16% YoY	$131.6M -25.57% YoY	$132.7M -25.09% YoY	$139.6M -41.31% YoY	$153.6M -65.96% YoY	$176.7M -60.89% YoY	$177.1M 209.29% YoY	$237.9M 22546.99% YoY	$451.4M 1154627.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.725M 12.1% YoY	$3.376M 32.13% YoY	$5.624M -3.17% YoY	$3.836M 43.29% YoY	$4.215M -8.77% YoY	$2.555M -25.79% YoY	$5.808M -21.52% YoY	$2.677M -8.91% YoY	$4.620M 11.38% YoY	$3.443M 7.63% YoY	$7.401M 32.26% YoY	$2.939M -11.48% YoY	$4.148M -31.91% YoY	$3.199M -10.89% YoY	$5.596M 12.57% YoY	$3.320M -36.15% YoY	$6.092M N/A	$3.590M -19.25% YoY	$4.971M N/A	$5.200M N/A
Accrued 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	$1.528M N/A	$1.649M N/A	$1.675M -64.49% YoY	$1.648M -60.4% YoY	N/A	N/A	$4.717M 20016.08% YoY
Deferred Revenue	$10.11M -24.33% YoY	$14.48M -5.12% YoY	$15.92M 1.46% YoY	$10.36M -6.56% YoY	$13.37M -18.0% YoY	$15.26M -25.47% YoY	$15.69M -15.88% YoY	$11.08M -29.41% YoY	$16.30M -26.75% YoY	$20.48M -19.81% YoY	$18.65M -10.91% YoY	$15.70M -30.41% YoY	$22.25M -27.77% YoY	$25.54M -14.88% YoY	$20.93M -14.15% YoY	$22.56M N/A	$30.81M N/A	$30.01M 73.74% YoY	$24.38M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.000M 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$22.61M -17.4% YoY	$25.63M -9.54% YoY	$31.02M -13.46% YoY	$22.41M -12.79% YoY	$27.38M -17.15% YoY	$28.33M -20.44% YoY	$35.84M -9.99% YoY	$25.70M -7.38% YoY	$33.04M -7.08% YoY	$35.61M -4.62% YoY	$39.82M 9.23% YoY	$27.75M -20.74% YoY	$35.56M -24.07% YoY	$37.33M -10.92% YoY	$36.46M -60.29% YoY	$35.01M -38.85% YoY	$46.83M 42.42% YoY	$41.91M 22.04% YoY	$91.81M 8611.96% YoY	$57.24M 243996.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.45M N/A	$19.33M 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 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.975M -29.03% YoY	$2.281M -25.63% YoY	$2.339M -24.82% YoY	$2.538M -17.6% YoY	$2.783M -11.0% YoY	$3.067M -13.19% YoY	$3.111M 172.42% YoY	$3.080M -90.05% YoY	$3.127M -91.21% YoY	$3.533M -75.31% YoY	$1.142M -94.07% YoY	$30.96M 104.86% YoY	$35.59M -32.68% YoY	$14.31M -63.71% YoY	$19.25M -80.71% YoY	$15.11M 907.47% YoY	$52.88M 235.71% YoY	$39.43M 2437.39% YoY	$99.77M N/A	$1.500M N/A
Total Long-Term Liabilities	$21.43M 669.85% YoY	$21.61M 604.53% YoY	$2.339M -24.82% YoY	$2.538M -17.6% YoY	$2.783M -11.0% YoY	$3.067M -13.19% YoY	$3.111M 172.42% YoY	$3.080M -90.05% YoY	$3.127M -91.21% YoY	$3.533M -75.31% YoY	$1.142M -94.07% YoY	$30.96M 104.86% YoY	$35.59M -32.68% YoY	$14.31M -63.71% YoY	$19.25M -80.71% YoY	$15.11M N/A	$52.88M 235.71% YoY	$39.43M -7.43% YoY	$99.77M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.61M -17.4% YoY	$25.63M -9.54% YoY	$31.02M -13.46% YoY	$22.41M -12.79% YoY	$27.38M -17.15% YoY	$28.33M -20.44% YoY	$35.84M -9.99% YoY	$25.70M -7.38% YoY	$33.04M -7.08% YoY	$35.61M -4.62% YoY	$39.82M 9.23% YoY	$27.75M -20.74% YoY	$35.56M -24.07% YoY	$37.33M -10.92% YoY	$36.46M -60.29% YoY	$35.01M -38.85% YoY	$46.83M 42.42% YoY	$41.91M 22.04% YoY	$91.81M 8611.96% YoY	$57.24M 243996.17% YoY
Total Long-Term Liabilities	$21.43M 669.85% YoY	$21.61M 604.53% YoY	$2.339M -24.82% YoY	$2.538M -17.6% YoY	$2.783M -11.0% YoY	$3.067M -13.19% YoY	$3.111M 172.42% YoY	$3.080M -90.05% YoY	$3.127M -91.21% YoY	$3.533M -75.31% YoY	$1.142M -94.07% YoY	$30.96M 104.86% YoY	$35.59M -32.68% YoY	$14.31M -63.71% YoY	$19.25M -80.71% YoY	$15.11M N/A	$52.88M 235.71% YoY	$39.43M -7.43% YoY	$99.77M N/A	$0.00 N/A
Total Liabilities	$44.04M 46.01% YoY	$47.23M 50.45% YoY	$33.36M -14.37% YoY	$24.95M -13.3% YoY	$30.16M -16.62% YoY	$31.39M -19.79% YoY	$38.95M -4.91% YoY	$28.78M -50.98% YoY	$36.17M -49.17% YoY	$39.14M -24.21% YoY	$40.96M -26.46% YoY	$58.70M 17.13% YoY	$71.15M -28.64% YoY	$51.64M -36.51% YoY	$55.70M -70.93% YoY	$50.12M -12.44% YoY	$99.70M 105.02% YoY	$81.34M 5.72% YoY	$191.6M 18079.41% YoY	$57.24M 243996.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$601.9M 5.89% YoY	-$597.8M 7.16% YoY	-$588.5M 7.45% YoY	-$576.3M 8.36% YoY	-$568.4M 8.73% YoY	-$557.9M 8.26% YoY	-$547.7M 7.47% YoY	-$531.8M 6.93% YoY	-$522.7M 5.81% YoY	-$515.3M 8.46% YoY	-$509.6M 9.27% YoY	-$497.3M 11.05% YoY	-$494.0M 8.21% YoY	-$475.1M 8.05% YoY	-$466.4M 2.01% YoY	-$447.9M 701.49% YoY	-$456.6M N/A	-$439.7M 6.63% YoY	-$457.2M 1607678.6% YoY	-$55.88M N/A
Common 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	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	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	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	N/A
Shareholders Equity	$19.30M -43.85% YoY	$19.01M -51.85% YoY	$24.27M -43.98% YoY	$31.83M -39.0% YoY	$34.37M -34.92% YoY	$39.48M -24.77% YoY	$43.33M -13.84% YoY	$52.17M 34.53% YoY	$52.81M 49.2% YoY	$52.48M 11.82% YoY	$50.29M 4.4% YoY	$38.78M -34.4% YoY	$35.40M -13.3% YoY	$46.93M -7.37% YoY	$48.17M 33.12% YoY	$59.11M -205.79% YoY	$40.83M -187.46% YoY	$50.66M -112.71% YoY	$36.18M -1052878.59% YoY	-$55.88M -357416.63% YoY
Total Liabilities & Shareholders Equity	$72.97M -12.12% YoY	$76.17M -17.66% YoY	$70.41M -34.05% YoY	$73.69M -33.81% YoY	$83.03M -31.58% YoY	$92.51M -25.84% YoY	$106.8M -13.67% YoY	$111.3M -10.37% YoY	$121.3M -7.76% YoY	$124.7M -5.99% YoY	$123.7M -11.42% YoY	$124.2M -19.16% YoY	$131.6M -25.57% YoY	$132.7M -25.09% YoY	$139.6M -41.31% YoY	$153.6M -65.96% YoY	$176.7M -60.89% YoY	$177.1M 209.29% YoY	$237.9M 22546.99% YoY	$451.4M 1154627.34% YoY