$NSA Balance Sheet | Understand Stock

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$NSA

$42.27 -$0.10 (0.24%)

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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	$27.65M 43.51% YoY	$23.33M -53.72% YoY	$26.30M -62.37% YoY	$26.12M -55.71% YoY	$19.27M -70.01% YoY	$50.41M -22.43% YoY	$69.89M 18.85% YoY	$58.98M 33.97% YoY	$64.23M 44.9% YoY	$64.98M 84.02% YoY	$58.80M 76.04% YoY	$44.02M 36.1% YoY	$44.33M 66.55% YoY	$35.31M 41.17% YoY	$33.40M -51.76% YoY	$32.35M 44.33% YoY	$26.62M 36.49% YoY	$25.01M 33.76% YoY	$69.25M 312.18% YoY
Cash & Equivalents	$27.65M 43.51% YoY	$23.33M -53.72% YoY	$26.30M -62.37% YoY	$26.12M -55.71% YoY	$19.27M -70.01% YoY	$50.41M -22.43% YoY	$69.89M 18.76% YoY	$58.98M 33.97% YoY	$64.23M 44.9% YoY	$64.98M 84.02% YoY	$58.85M 76.18% YoY	$44.02M 36.1% YoY	$44.33M 66.55% YoY	$35.31M 41.17% YoY	$33.40M -51.76% YoY	$32.35M 44.33% YoY	$26.62M 36.4% YoY	$25.01M 33.6% YoY	$69.25M 312.69% 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	$8.309M 5.73% YoY	$12.24M 7.44% YoY	$11.45M -9.05% YoY	$10.75M -15.39% YoY	$7.859M N/A	$11.39M N/A	$12.59M N/A	$12.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	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	$6.007M -12.11% YoY	$6.347M -26.95% YoY	$6.716M -30.06% YoY	$8.243M -12.75% YoY	$6.835M -21.81% YoY	$8.689M -11.72% YoY	$9.602M -28.34% YoY	$9.448M -28.87% YoY	$8.742M -37.39% YoY	$9.842M -24.98% YoY	$13.40M 32.66% YoY	$13.28M 72.62% YoY	$13.96M 115.93% YoY	$13.12M 110.66% YoY	$10.10M 133.87% YoY	$7.695M 174.82% YoY	$6.466M 193.91% YoY	$6.228M 130.67% YoY	$4.319M 72.76% YoY
Other Receivables	$10.36M 20.92% YoY	$8.174M -19.62% YoY	$8.986M -58.49% YoY	$9.532M -51.47% YoY	$8.564M -35.3% YoY	$10.17M -54.86% YoY	$21.65M 2.11% YoY	$19.64M -5.31% YoY	$13.24M -8.8% YoY	$22.53M -25.73% YoY	$21.20M 37.21% YoY	$20.74M 42.47% YoY	$14.52M 37.23% YoY	$30.33M 144.01% YoY	$15.45M 34.61% YoY	$14.56M 21.55% YoY	$10.58M 3.7% YoY	$12.43M 23.07% YoY	$11.48M 47.15% YoY
Total Short-Term Assets	$52.32M 23.04% YoY	$50.09M -37.9% YoY	$53.45M -47.15% YoY	$54.65M -37.95% YoY	$42.52M -33.8% YoY	$80.66M -17.15% YoY	$101.1M 8.28% YoY	$88.06M 12.83% YoY	$64.23M -11.78% YoY	$97.35M 23.6% YoY	$93.40M 58.43% YoY	$78.05M 42.95% YoY	$72.81M 66.76% YoY	$78.76M 80.36% YoY	$58.95M -30.68% YoY	$54.60M 46.82% YoY	$43.66M 36.86% YoY	$43.67M 38.64% YoY	$85.04M 213.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.242M -17.75% YoY	$2.396M -17.83% YoY	$2.551M -11.76% YoY	$2.650M 0.34% YoY	$2.726M -99.94% YoY	$2.916M 9.67% YoY	$2.891M 13.15% YoY	$2.641M -99.95% YoY	$4.900B 235138.31% YoY	$2.659M 73.34% YoY	$2.555M 59.29% YoY	$5.727B 377178.79% YoY	$2.083M 40.93% YoY	$1.534M 7.88% YoY	$1.604M 7.22% YoY	$1.518M 2.5% YoY	$1.478M -8.31% YoY	$1.422M -15.0% YoY	$1.496M -18.03% YoY
Goodwill	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% YoY	$8.182M 0.0% 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	$227.3M -3.53% YoY	$231.8M -5.85% YoY	$235.4M -8.55% YoY	$231.4M 0.46% YoY	$235.6M -1.85% YoY	$246.2M 16.48% YoY	$257.4M 19.63% YoY	$230.3M 5.13% YoY	$240.0M 7.57% YoY	$211.4M -7.07% YoY	$215.2M -7.14% YoY	$219.1M -6.41% YoY	$223.1M 20.91% YoY	$227.4M 20.86% YoY	$231.7M 20.67% YoY	$234.1M 19.69% YoY	$184.5M -7.39% YoY	$188.2M -7.08% YoY	$192.0M -6.92% YoY
Other Assets	$3.968M -62.86% YoY	$21.23M 51.27% YoY	$8.409M -63.75% YoY	$16.17M -30.73% YoY	$10.68M -67.21% YoY	$14.03M -97.6% YoY	$23.20M 26.76% YoY	$23.35M 16.43% YoY	$32.58M 47.77% YoY	$585.8M 4190.0% YoY	$18.30M 48.93% YoY	$20.05M 111.07% YoY	$22.05M 107.93% YoY	$13.66M 46.47% YoY	$12.29M 15.55% YoY	$9.500M -8.38% YoY	$10.60M -3.61% YoY	$9.323M -17.5% YoY	$10.63M -21.23% YoY
Total Long-Term Assets	$4.981B -4.43% YoY	$5.030B -4.62% YoY	$5.089B -3.78% YoY	$5.127B -2.03% YoY	$5.212B -1.7% YoY	$5.274B -9.61% YoY	$5.289B -12.9% YoY	$5.233B -13.98% YoY	$5.303B -13.25% YoY	$5.834B -2.62% YoY	$6.072B 1.12% YoY	$6.083B 6.64% YoY	$6.113B 9.59% YoY	$5.991B 8.56% YoY	$6.005B 35.36% YoY	$5.704B 48.01% YoY	$5.578B 54.09% YoY	$5.519B 58.5% YoY	$4.436B 36.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$52.32M 23.04% YoY	$50.09M -37.9% YoY	$53.45M -47.15% YoY	$54.65M -37.95% YoY	$42.52M -33.8% YoY	$80.66M -17.15% YoY	$101.1M 8.28% YoY	$88.06M 12.83% YoY	$64.23M -11.78% YoY	$97.35M 23.6% YoY	$93.40M 58.43% YoY	$78.05M 42.95% YoY	$72.81M 66.76% YoY	$78.76M 80.36% YoY	$58.95M -30.68% YoY	$54.60M 46.82% YoY	$43.66M 36.86% YoY	$43.67M 38.64% YoY	$85.04M 213.81% YoY
Total Long-Term Assets	$4.981B	$5.030B	$5.089B	$5.127B	$5.212B	$5.274B	$5.289B	$5.233B	$5.303B	$5.834B	$6.072B	$6.083B	$6.113B	$5.991B	$6.005B	$5.704B	$5.578B	$5.519B	$4.436B
Total Assets	$5.034B -4.21% YoY	$5.080B -5.12% YoY	$5.142B -4.59% YoY	$5.181B -2.63% YoY	$5.255B -2.08% YoY	$5.354B -9.73% YoY	$5.390B -12.58% YoY	$5.321B -13.64% YoY	$5.367B -13.23% YoY	$5.932B -2.28% YoY	$6.165B 1.67% YoY	$6.161B 6.99% YoY	$6.185B 10.03% YoY	$6.070B 9.12% YoY	$6.064B 34.12% YoY	$5.759B 48.0% YoY	$5.621B 53.94% YoY	$5.563B 58.32% YoY	$4.521B 37.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$97.72M 6.2% YoY	$94.63M -4.08% YoY	$109.6M 1.11% YoY	$93.61M 0.61% YoY	$92.02M 4.71% YoY	$98.66M 6.35% YoY	$108.4M -0.89% YoY	$93.04M 6.94% YoY	$87.88M 11.8% YoY	$92.77M 15.41% YoY	$109.4M 18.31% YoY	$87.01M 27.64% YoY	$78.60M 29.54% YoY	$80.38M 35.63% YoY	$92.47M 47.8% YoY	$68.17M 41.84% YoY	$60.68M 43.45% YoY	$59.26M 26.09% YoY	$62.56M 21.95% YoY
Accrued Expenses	$22.32M -1.51% YoY	$22.62M -1.17% YoY	$22.39M -4.68% YoY	$22.68M -4.42% YoY	$22.66M -5.61% YoY	$22.89M -5.4% YoY	$23.49M -6.4% YoY	$23.73M -6.25% YoY	$24.01M -5.95% YoY	$24.20M -6.01% YoY	$25.10M 7.44% YoY	$25.31M 7.45% YoY	$25.53M 7.48% YoY	$25.74M 7.34% YoY	$23.36M -3.39% YoY	$23.56M -3.37% YoY	$23.75M -3.45% YoY	$23.98M -3.3% YoY	$24.18M -2.89% YoY
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	$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
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	$120.0M 4.68% YoY	$117.2M -3.54% YoY	$132.0M 0.08% YoY	$116.3M -0.41% YoY	$114.7M 2.5% YoY	$121.5M 3.92% YoY	$131.9M -1.92% YoY	$116.8M 3.96% YoY	$111.9M 7.45% YoY	$117.0M 10.22% YoY	$134.5M 16.12% YoY	$112.3M 22.46% YoY	$104.1M 23.34% YoY	$106.1M 27.48% YoY	$115.8M 33.53% YoY	$91.72M 26.63% YoY	$84.43M 26.2% YoY	$83.24M 15.94% YoY	$86.74M 13.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.417B -0.29% YoY	$3.405B -1.28% YoY	$3.403B -0.73% YoY	$3.403B 1.09% YoY	$3.427B 4.3% YoY	$3.449B -5.72% YoY	$3.428B -10.88% YoY	$3.366B -7.52% YoY	$3.286B -9.83% YoY	$3.658B 3.01% YoY	$3.847B 10.3% YoY	$3.640B 15.82% YoY	$3.644B 21.46% YoY	$3.551B 20.75% YoY	$3.488B 63.86% YoY	$3.142B 52.64% YoY	$3.000B 55.2% YoY	$2.941B 53.41% YoY	$2.128B 22.21% YoY
Other Long-Term Liabilities	$21.79M 1.5% YoY	$23.98M 17.09% YoY	$24.84M -13.01% YoY	$24.65M 15.03% YoY	$21.47M -4.0% YoY	$20.48M -33.51% YoY	$28.55M 5.75% YoY	$21.43M -14.71% YoY	$22.36M -31.48% YoY	$30.80M 30.0% YoY	$27.00M 16.67% YoY	$25.12M 5.95% YoY	$32.63M 20.04% YoY	$23.70M -57.66% YoY	$23.14M -66.14% YoY	$23.71M -67.39% YoY	$27.19M -61.33% YoY	$55.97M -40.65% YoY	$68.34M -33.39% YoY
Total Long-Term Liabilities	$3.439B -0.28% YoY	$3.429B -1.17% YoY	$3.428B -0.83% YoY	$3.427B 1.18% YoY	$3.448B 4.24% YoY	$3.470B -5.95% YoY	$3.457B -10.77% YoY	$3.387B -7.57% YoY	$3.308B -10.02% YoY	$3.689B 3.19% YoY	$3.874B 10.34% YoY	$3.665B 15.75% YoY	$3.676B 21.45% YoY	$3.575B 19.29% YoY	$3.511B 59.82% YoY	$3.166B 48.55% YoY	$3.027B 51.11% YoY	$2.997B 49.0% YoY	$2.197B 19.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.0M 4.68% YoY	$117.2M -3.54% YoY	$132.0M 0.08% YoY	$116.3M -0.41% YoY	$114.7M 2.5% YoY	$121.5M 3.92% YoY	$131.9M -1.92% YoY	$116.8M 3.96% YoY	$111.9M 7.45% YoY	$117.0M 10.22% YoY	$134.5M 16.12% YoY	$112.3M 22.46% YoY	$104.1M 23.34% YoY	$106.1M 27.48% YoY	$115.8M 33.53% YoY	$91.72M 26.63% YoY	$84.43M 26.2% YoY	$83.24M 15.94% YoY	$86.74M 13.84% YoY
Total Long-Term Liabilities	$3.439B -0.28% YoY	$3.429B -1.17% YoY	$3.428B -0.83% YoY	$3.427B 1.18% YoY	$3.448B 4.24% YoY	$3.470B -5.95% YoY	$3.457B -10.77% YoY	$3.387B -7.57% YoY	$3.308B -10.02% YoY	$3.689B 3.19% YoY	$3.874B 10.34% YoY	$3.665B 15.75% YoY	$3.676B 21.45% YoY	$3.575B 19.29% YoY	$3.511B 59.82% YoY	$3.166B 48.55% YoY	$3.027B 51.11% YoY	$2.997B 49.0% YoY	$2.197B 19.11% YoY
Total Liabilities	$3.559B -0.12% YoY	$3.546B -1.25% YoY	$3.560B -0.79% YoY	$3.544B 1.13% YoY	$3.563B -12.89% YoY	$3.591B -5.65% YoY	$3.589B -10.47% YoY	$3.504B -22.75% YoY	$4.090B 8.19% YoY	$3.806B 3.4% YoY	$4.008B 10.53% YoY	$4.536B 39.24% YoY	$3.780B 21.5% YoY	$3.681B 19.51% YoY	$3.627B 58.82% YoY	$3.258B 47.83% YoY	$3.111B 50.31% YoY	$3.080B 47.86% YoY	$2.284B 18.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$683.6M 20.7% YoY	-$652.2M 22.91% YoY	-$626.1M 25.53% YoY	-$595.6M 26.79% YoY	-$566.3M 28.79% YoY	-$530.7M 17.95% YoY	-$498.8M 6.44% YoY	-$469.8M 5.37% YoY	-$439.7M 4.6% YoY	-$449.9M 13.43% YoY	-$468.6M 24.97% YoY	-$445.8M 29.66% YoY	-$420.4M 33.45% YoY	-$396.7M 36.18% YoY	-$375.0M 37.54% YoY	-$343.8M 30.68% YoY	-$315.0M 21.56% YoY	-$291.3M 15.72% YoY	-$272.6M 12.56% YoY
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
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	$912.8M -11.72% YoY	$946.0M -12.08% YoY	$973.1M -1.39% YoY	$1.002B -15.88% YoY	$1.034B -19.03% YoY	$1.076B -24.34% YoY	$986.9M -32.25% YoY	$1.191B -26.71% YoY	$1.277B -21.91% YoY	$1.422B -13.71% YoY	$1.457B -14.25% YoY	$1.625B -7.06% YoY	$1.635B -6.39% YoY	$1.648B -7.16% YoY	$1.699B 5.58% YoY	$1.749B 49.81% YoY	$1.747B 61.06% YoY	$1.775B 83.21% YoY	$1.609B 75.79% YoY
Total Liabilities & Shareholders Equity	$5.034B -4.21% YoY	$5.080B -5.12% YoY	$5.142B -4.59% YoY	$5.181B -2.63% YoY	$5.255B -2.08% YoY	$5.354B -9.73% YoY	$5.390B -12.58% YoY	$5.321B -13.64% YoY	$5.367B -13.23% YoY	$5.932B -2.28% YoY	$6.165B 1.67% YoY	$6.161B 6.99% YoY	$6.185B 10.03% YoY	$6.070B 9.12% YoY	$6.064B 34.12% YoY	$5.759B 48.0% YoY	$5.621B 53.94% YoY	$5.563B 58.32% YoY	$4.521B 37.8% YoY