$NSARO Balance Sheet | Understand Stock

Understand Stock

$NSARO

$78.16 +$0.03 (0.04%)

Deep Research with AI Research

Overview

$NSARO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.300M 811.09% YoY	$19.00M 325.34% YoY	$4.380M 60.44% YoY	$2.910M -85.45% YoY	$911.0K N/A	$4.467M N/A	$2.730M -61.0% YoY	$20.00M 1900.0% YoY	$7.000M 30.87% YoY	$1.000M 38.7% YoY	$328.0M 43926.85% YoY	$454.0M 12732.11% YoY	$5.349M 827.04% YoY	$721.0K 1164.91% YoY	$745.0K 630.39% YoY	$3.538M 3966.67% YoY	$577.0K -50.17% YoY	$57.00K -98.0% YoY	$102.0K 96.15% YoY	$87.00K -67.05% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$327.0M N/A	$440.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$1.217B 17.6% YoY	$1.016B 19.53% YoY	$1.026B 19.75% YoY	$949.0M 13.93% YoY	$1.035B N/A	$850.0M N/A	$856.8M 32.63% YoY	$833.0M 25.26% YoY	$646.0M 30.48% YoY	$665.0M 34.14% YoY	$558.0M 10.75% YoY	$460.0M 0.27% YoY	$495.1M -4.83% YoY	$495.7M 1.47% YoY	$503.8M 9.52% YoY	$458.7M 34.47% YoY	$520.2M 38.65% YoY	$488.5M 38.42% YoY	$460.1M 29.88% YoY	$341.2M 33.49% YoY
Inventory	$211.0M -4.36% YoY	$189.0M 3.71% YoY	$196.0M 17.56% YoY	$257.0M 21.8% YoY	$220.6M N/A	$182.2M N/A	$166.7M 37.78% YoY	$211.0M 11.05% YoY	$121.0M 69.87% YoY	$190.0M 28.31% YoY	$138.0M 18.24% YoY	$90.00M 7.57% YoY	$71.23M -4.57% YoY	$148.1M -20.76% YoY	$116.7M -12.83% YoY	$83.67M -13.16% YoY	$74.64M 5.93% YoY	$186.9M 4.7% YoY	$133.9M 7.93% YoY	$96.35M 6.86% YoY
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	N/A
Receivables	$896.4M 28.52% YoY	$877.4M 23.68% YoY	$802.4M 35.08% YoY	N/A	$697.5M N/A	$709.4M N/A	$594.0M 16.02% YoY	N/A	$512.0M 20.46% YoY	$560.0M 21.17% YoY	$489.0M 3.36% YoY	$529.0M 2.34% YoY	$425.0M -9.05% YoY	$462.2M 2.94% YoY	$473.1M 9.22% YoY	$516.9M 9.96% YoY	$467.3M 12.3% YoY	$449.0M 1.48% YoY	$433.1M 14.98% YoY	$470.1M 10.59% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00M -44.18% YoY	$0.00 N/A	$22.33M 227.69% YoY	$35.32M 484.25% YoY	$80.62M 23.93% YoY	$0.00 N/A	$6.814M N/A	$6.045M N/A	$65.05M N/A	$0.00 N/A
Total Short-Term Assets	$2.332B 19.35% YoY	$2.101B 20.32% YoY	$2.029B 25.22% YoY	$1.947B 15.62% YoY	$1.954B N/A	$1.746B N/A	$1.620B 26.09% YoY	$1.684B 18.93% YoY	$1.285B 26.1% YoY	$1.416B 23.99% YoY	$1.558B 32.59% YoY	$1.533B 44.23% YoY	$1.019B -4.72% YoY	$1.142B 1.02% YoY	$1.175B 7.58% YoY	$1.063B 17.1% YoY	$1.070B 23.94% YoY	$1.131B 15.75% YoY	$1.092B 27.74% YoY	$907.7M 17.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.31B 9.06% YoY	$14.91B 9.41% YoY	$14.64B 9.88% YoY	$14.35B 10.06% YoY	$14.04B N/A	$13.63B N/A	$13.32B 10.02% YoY	$13.04B 10.33% YoY	$12.11B 8.61% YoY	$11.82B 7.36% YoY	$11.63B 6.9% YoY	$11.37B 7.1% YoY	$11.15B 6.82% YoY	$11.01B 7.38% YoY	$10.88B 7.44% YoY	$10.61B 6.72% YoY	$10.44B 6.79% YoY	$10.25B 6.63% YoY	$10.12B 6.59% YoY	$9.943B 7.05% 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	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	N/A
Other Assets	$2.088B 0.21% YoY	$1.370B -34.58% YoY	$1.315B -37.1% YoY	$1.326B -8.36% YoY	$2.084B N/A	$2.094B N/A	$2.091B 5.8% YoY	$1.447B -26.85% YoY	$1.976B 2.65% YoY	$1.978B 4.83% YoY	$1.910B 9.25% YoY	$1.964B 18.49% YoY	$1.925B 18.33% YoY	$1.887B 14.55% YoY	$1.748B 4.63% YoY	$1.658B 7.98% YoY	$1.627B 5.33% YoY	$1.647B 7.18% YoY	$1.671B 8.77% YoY	$1.535B 6.77% YoY
Total Long-Term Assets	$18.20B 12.9% YoY	$17.05B 8.44% YoY	$16.70B 8.35% YoY	$16.42B 8.64% YoY	$16.12B N/A	$15.72B N/A	$15.41B 9.42% YoY	$15.12B 9.57% YoY	$14.09B 7.74% YoY	$13.80B 6.99% YoY	$13.54B 7.23% YoY	$13.33B 8.64% YoY	$13.07B 8.38% YoY	$12.90B 8.37% YoY	$12.62B 7.04% YoY	$12.27B 6.89% YoY	$12.06B 6.59% YoY	$11.90B 6.71% YoY	$11.79B 6.9% YoY	$11.48B 7.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.332B 19.35% YoY	$2.101B 20.32% YoY	$2.029B 25.22% YoY	$1.947B 15.62% YoY	$1.954B N/A	$1.746B N/A	$1.620B 26.09% YoY	$1.684B 18.93% YoY	$1.285B 26.1% YoY	$1.416B 23.99% YoY	$1.558B 32.59% YoY	$1.533B 44.23% YoY	$1.019B -4.72% YoY	$1.142B 1.02% YoY	$1.175B 7.58% YoY	$1.063B 17.1% YoY	$1.070B 23.94% YoY	$1.131B 15.75% YoY	$1.092B 27.74% YoY	$907.7M 17.72% YoY
Total Long-Term Assets	$18.20B	$17.05B	$16.70B	$16.42B	$16.12B	$15.72B	$15.41B	$15.12B	$14.09B	$13.80B	$13.54B	$13.33B	$13.07B	$12.90B	$12.62B	$12.27B	$12.06B	$11.90B	$11.79B	$11.48B
Total Assets	$20.53B 13.6% YoY	$19.15B 9.63% YoY	$18.73B 9.95% YoY	$18.37B 9.34% YoY	$18.08B N/A	$17.47B N/A	$17.03B 10.82% YoY	$16.80B 10.44% YoY	$15.37B 9.06% YoY	$15.21B 8.37% YoY	$15.10B 9.39% YoY	$14.86B 11.48% YoY	$14.09B 7.31% YoY	$14.04B 7.73% YoY	$13.80B 7.09% YoY	$13.33B 7.64% YoY	$13.13B 7.82% YoY	$13.03B 7.44% YoY	$12.89B 8.4% YoY	$12.39B 7.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$756.0M 9.8% YoY	$651.0M 2.05% YoY	$617.0M 0.22% YoY	$642.0M -8.55% YoY	$688.5M N/A	$637.9M N/A	$615.7M 4.88% YoY	$702.0M 3.39% YoY	$587.0M 29.26% YoY	$679.0M 17.54% YoY	$669.0M 7.82% YoY	$498.0M 19.33% YoY	$454.1M 13.96% YoY	$577.7M 45.65% YoY	$620.5M 29.47% YoY	$417.3M 7.3% YoY	$398.5M 5.16% YoY	$396.6M 10.95% YoY	$479.3M 4.19% YoY	$389.0M -0.07% YoY
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	N/A	N/A	N/A	N/A	N/A	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	N/A
Short-Term Debt	$245.0M -51.46% YoY	$479.0M -10.88% YoY	$430.0M 81.82% YoY	$109.0M -73.99% YoY	$504.8M N/A	$537.5M N/A	$236.5M -27.01% YoY	$419.0M 183.11% YoY	$324.0M 389.43% YoY	$148.0M -46.95% YoY	$0.00 -100.0% YoY	$3.000M -98.15% YoY	$66.20M -88.53% YoY	$279.0M -40.13% YoY	$162.5M -24.87% YoY	$162.6M 67.46% YoY	$577.0M 220.38% YoY	$466.0M 268.67% YoY	$216.3M 430.15% YoY	$97.10M 26.6% YoY
Long-Term Debt Due	$300.0M 20.0% YoY	$245.0M N/A	$550.0M N/A	$250.0M N/A	$250.0M N/A	N/A	N/A	N/A	$80.00M -80.0% YoY	$80.00M -80.0% YoY	$80.00M -80.0% YoY	$400.0M N/A	$400.0M N/A	$400.0M 60.0% YoY	$400.0M 60.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.0M N/A	$250.0M 163.16% YoY	$250.0M 163.16% YoY
Total Short-Term Liabilities	$2.341B 4.25% YoY	$2.234B 10.33% YoY	$2.340B 42.3% YoY	$1.902B -0.78% YoY	$2.246B N/A	$2.025B N/A	$1.644B 4.68% YoY	$1.917B 14.31% YoY	$1.571B 9.32% YoY	$1.677B -14.03% YoY	$1.469B -14.19% YoY	$1.654B 48.5% YoY	$1.437B 5.04% YoY	$1.951B 17.85% YoY	$1.712B 21.54% YoY	$1.114B -11.51% YoY	$1.368B 41.98% YoY	$1.655B 56.35% YoY	$1.409B 24.04% YoY	$1.259B 14.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.689B 16.39% YoY	$5.688B 10.73% YoY	$5.381B 4.77% YoY	$5.680B 25.08% YoY	$4.888B N/A	$5.137B N/A	$5.136B 16.99% YoY	$4.541B 3.46% YoY	$4.390B 7.79% YoY	$4.389B 20.93% YoY	$4.388B 20.93% YoY	$4.468B 10.93% YoY	$4.073B 9.15% YoY	$3.629B 5.6% YoY	$3.628B 5.59% YoY	$4.028B 17.23% YoY	$3.731B 1.24% YoY	$3.437B -6.74% YoY	$3.436B 4.3% YoY	$3.436B 4.3% YoY
Other Long-Term Liabilities	$2.857B 41.4% YoY	$2.069B 4.22% YoY	$2.047B 4.7% YoY	$2.037B 5.11% YoY	$2.021B N/A	$1.985B N/A	$1.955B 5.0% YoY	$1.938B 4.7% YoY	$1.862B 0.76% YoY	$1.851B 0.24% YoY	$1.837B -3.67% YoY	$1.887B -6.42% YoY	$1.848B -8.87% YoY	$1.847B -9.99% YoY	$1.907B -7.44% YoY	$2.016B 2.26% YoY	$2.028B 2.83% YoY	$2.051B 5.42% YoY	$2.060B 6.14% YoY	$1.972B 5.94% YoY
Total Long-Term Liabilities	$8.546B 23.7% YoY	$7.757B 8.92% YoY	$7.428B 4.75% YoY	$7.717B 19.11% YoY	$6.908B N/A	$7.122B N/A	$7.091B 13.42% YoY	$6.479B 3.83% YoY	$6.252B 5.6% YoY	$6.240B 13.95% YoY	$6.225B 12.46% YoY	$6.355B 5.14% YoY	$5.921B 2.81% YoY	$5.476B -0.23% YoY	$5.535B 0.71% YoY	$6.044B 11.77% YoY	$5.759B 1.79% YoY	$5.488B -2.54% YoY	$5.496B 4.98% YoY	$5.408B 4.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.341B 4.25% YoY	$2.234B 10.33% YoY	$2.340B 42.3% YoY	$1.902B -0.78% YoY	$2.246B N/A	$2.025B N/A	$1.644B 4.68% YoY	$1.917B 14.31% YoY	$1.571B 9.32% YoY	$1.677B -14.03% YoY	$1.469B -14.19% YoY	$1.654B 48.5% YoY	$1.437B 5.04% YoY	$1.951B 17.85% YoY	$1.712B 21.54% YoY	$1.114B -11.51% YoY	$1.368B 41.98% YoY	$1.655B 56.35% YoY	$1.409B 24.04% YoY	$1.259B 14.8% YoY
Total Long-Term Liabilities	$8.546B 23.7% YoY	$7.757B 8.92% YoY	$7.428B 4.75% YoY	$7.717B 19.11% YoY	$6.908B N/A	$7.122B N/A	$7.091B 13.42% YoY	$6.479B 3.83% YoY	$6.252B 5.6% YoY	$6.240B 13.95% YoY	$6.225B 12.46% YoY	$6.355B 5.14% YoY	$5.921B 2.81% YoY	$5.476B -0.23% YoY	$5.535B 0.71% YoY	$6.044B 11.77% YoY	$5.759B 1.79% YoY	$5.488B -2.54% YoY	$5.496B 4.98% YoY	$5.408B 4.89% YoY
Total Liabilities	$12.97B 16.26% YoY	$12.04B 8.62% YoY	$11.81B 10.82% YoY	$11.62B 12.99% YoY	$11.16B N/A	$11.09B N/A	$10.66B 10.84% YoY	$10.29B 6.34% YoY	$9.618B 6.83% YoY	$9.675B 6.97% YoY	$9.395B 6.44% YoY	$9.656B 11.59% YoY	$9.003B 4.31% YoY	$9.044B 4.91% YoY	$8.827B 5.52% YoY	$8.653B 7.35% YoY	$8.631B 7.62% YoY	$8.621B 6.9% YoY	$8.365B 8.24% YoY	$8.061B 6.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$7.559B 9.3% YoY	$7.108B 11.37% YoY	$6.915B 8.5% YoY	$6.746B 3.58% YoY	$6.916B N/A	$6.382B N/A	$6.373B 10.78% YoY	$6.513B 17.61% YoY	$5.753B 13.02% YoY	$5.538B 10.91% YoY	$5.701B 14.64% YoY	$5.206B 11.26% YoY	$5.090B 13.06% YoY	$4.993B 13.27% YoY	$4.973B 9.99% YoY	$4.679B 8.18% YoY	$4.502B 8.22% YoY	$4.409B 8.5% YoY	$4.521B 8.69% YoY	$4.326B 10.46% YoY
Total Liabilities & Shareholders Equity	$20.53B 13.6% YoY	$19.15B 9.63% YoY	$18.73B 9.95% YoY	$18.37B 9.34% YoY	$18.08B N/A	$17.47B N/A	$17.03B 10.82% YoY	$16.80B 10.44% YoY	$15.37B 9.06% YoY	$15.21B 8.37% YoY	$15.10B 9.39% YoY	$14.86B 11.48% YoY	$14.09B 7.31% YoY	$14.04B 7.73% YoY	$13.80B 7.09% YoY	$13.33B 7.64% YoY	$13.13B 7.82% YoY	$13.03B 7.44% YoY	$12.89B 8.4% YoY	$12.39B 7.73% YoY