$NSSC Balance Sheet | Understand Stock

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$NSSC

$36.20 +$0.21 (0.58%)

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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	$114.4M 55.84% YoY	$104.9M 5.77% YoY	$95.40M -6.64% YoY	$83.08M -14.98% YoY	$73.41M -16.13% YoY	$99.20M 25.62% YoY	$102.2M 36.98% YoY	$97.72M 46.39% YoY	$87.54M 53.73% YoY	$78.97M 67.65% YoY	$74.60M 68.02% YoY	$66.75M 42.64% YoY	$56.94M 20.2% YoY	$47.10M -0.56% YoY	$44.40M 2.83% YoY	$46.80M 16.36% YoY	$47.37M 38.92% YoY	$47.37M 76.75% YoY	$43.18M 97.16% YoY
Cash & Equivalents	$114.4M 55.84% YoY	$104.9M 21.97% YoY	$95.40M 11.45% YoY	$83.08M 27.15% YoY	$73.41M 32.23% YoY	$86.02M 81.82% YoY	$85.60M 96.42% YoY	$65.34M 81.73% YoY	$55.52M 76.16% YoY	$47.31M 47.81% YoY	$43.58M 47.98% YoY	$35.96M -13.84% YoY	$31.52M -25.19% YoY	$32.01M -23.7% YoY	$29.45M -21.98% YoY	$41.73M 19.89% YoY	$42.13M 46.73% YoY	$41.95M 56.56% YoY	$37.74M 72.58% YoY
Short-Term Investments	$10.54M -33.62% YoY	$10.46M -33.37% YoY	$10.36M -37.57% YoY	$16.09M -57.4% YoY	$15.88M -57.48% YoY	$15.70M -57.49% YoY	$16.59M -64.24% YoY	$37.78M -17.82% YoY	$37.36M 46.93% YoY	$36.93M 144.64% YoY	$46.40M 210.35% YoY	$45.98M 807.16% YoY	$25.43M 384.77% YoY	$15.10M 178.68% YoY	$14.95M 175.09% YoY	$5.068M -6.37% YoY	$5.245M -2.87% YoY	$5.417M N/A	$5.435M N/A
Other Short-Term Assets	$3.146M -8.23% YoY	$4.015M 23.46% YoY	$3.503M -21.56% YoY	$3.198M -25.09% YoY	$3.428M 1.45% YoY	$3.252M -7.77% YoY	$4.466M 44.06% YoY	$4.269M 25.49% YoY	$3.379M 29.46% YoY	$3.526M 24.73% YoY	$3.100M 9.15% YoY	$3.402M 19.87% YoY	$2.610M -4.26% YoY	$2.827M 8.11% YoY	$2.840M 52.03% YoY	$2.838M 17.86% YoY	$2.726M 43.47% YoY	$2.615M 37.63% YoY	$1.868M -1.68% YoY
Inventory	$33.38M -3.09% YoY	$32.66M -13.22% YoY	$31.29M -14.04% YoY	$29.96M -13.91% YoY	$34.45M -6.92% YoY	$37.63M -4.28% YoY	$36.40M -1.49% YoY	$34.80M -0.74% YoY	$37.01M -21.12% YoY	$39.32M -19.2% YoY	$36.95M -29.03% YoY	$35.06M -14.02% YoY	$46.92M 33.67% YoY	$48.66M 63.22% YoY	$52.06M 93.4% YoY	$40.78M 63.56% YoY	$35.10M 28.19% YoY	$29.81M 1.47% YoY	$26.92M -19.72% 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
Receivables	$28.53M 17.64% YoY	$28.06M 19.65% YoY	$30.67M 8.62% YoY	$30.11M -5.61% YoY	$24.25M -19.9% YoY	$23.46M -14.87% YoY	$28.24M 23.19% YoY	$31.90M 22.36% YoY	$30.27M 25.25% YoY	$27.55M 31.29% YoY	$22.92M 7.4% YoY	$26.07M -10.78% YoY	$24.17M -0.16% YoY	$20.99M -10.82% YoY	$21.34M -15.79% YoY	$29.22M 4.05% YoY	$24.21M 8.29% YoY	$23.53M 10.87% YoY	$25.34M 31.95% YoY
Other Receivables	$2.765M 188.62% YoY	$1.371M 14.73% YoY	$1.980M 1275.0% YoY	$0.00 -100.0% YoY	$958.0K N/A	$1.195M 225.61% YoY	$144.0K -28.0% YoY	$73.00K -2.67% YoY	$0.00 N/A	$367.0K N/A	$200.0K -47.23% YoY	$75.00K N/A	$0.00 N/A	$0.00 N/A	$379.0K 77.93% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$213.0K N/A
Total Short-Term Assets	$192.8M 26.51% YoY	$181.5M 10.17% YoY	$173.2M 1.03% YoY	$162.4M -3.74% YoY	$152.4M -3.68% YoY	$164.7M 10.02% YoY	$171.4M 24.43% YoY	$168.8M 28.47% YoY	$158.2M 21.09% YoY	$149.7M 25.22% YoY	$137.8M 13.85% YoY	$131.4M 9.8% YoY	$130.6M 19.41% YoY	$119.6M 15.72% YoY	$121.0M 24.09% YoY	$119.6M 25.09% YoY	$109.4M 27.68% YoY	$103.3M 30.36% YoY	$97.52M 27.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.297M -2.0% YoY	$9.025M -8.98% YoY	$8.928M -3.87% YoY	$9.233M 1.72% YoY	$9.487M 5.67% YoY	$9.915M 9.3% YoY	$9.287M 1.92% YoY	$9.077M -2.48% YoY	$8.978M -3.82% YoY	$9.071M 13.61% YoY	$9.112M 15.05% YoY	$9.308M 17.24% YoY	$9.335M 16.73% YoY	$7.984M 0.85% YoY	$7.920M -1.22% YoY	$7.939M 1.31% YoY	$7.997M 3.66% YoY	$7.917M 0.96% YoY	$8.018M 1.31% 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	$3.064M -8.97% YoY	$3.138M -8.91% YoY	$3.213M -8.8% YoY	$3.287M -8.75% YoY	$3.366M -8.68% YoY	$3.445M -8.64% YoY	$3.523M -8.61% YoY	$3.602M -8.56% YoY	$3.686M -8.51% YoY	$3.771M -8.45% YoY	$3.855M -8.43% YoY	$3.939M -8.4% YoY	$4.029M -8.39% YoY	$4.119M -8.36% YoY	$4.210M -8.34% YoY	$4.300M -8.34% YoY	$4.398M -8.32% YoY	$4.495M -8.32% YoY	$4.593M -8.32% YoY
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	$190.0K -6.86% YoY	$196.0K -4.39% YoY	$198.0K -30.04% YoY	$200.0K -30.07% YoY	$204.0K -29.41% YoY	$205.0K -29.55% YoY	$283.0K -3.74% YoY	$286.0K -8.33% YoY	$289.0K -3.34% YoY	$291.0K -20.05% YoY	$294.0K -21.39% YoY	$312.0K -10.09% YoY	$299.0K -19.19% YoY	$364.0K -2.41% YoY	$374.0K 12.99% YoY	$347.0K 42.8% YoY	$370.0K 50.41% YoY	$373.0K 49.8% YoY	$331.0K 32.4% YoY
Total Long-Term Assets	$29.24M -24.03% YoY	$31.34M -17.44% YoY	$32.77M -14.8% YoY	$35.70M -8.44% YoY	$38.48M 5.16% YoY	$37.95M 4.98% YoY	$38.46M -1.17% YoY	$38.99M 10.47% YoY	$36.59M 5.64% YoY	$36.15M 3.92% YoY	$38.92M 27.25% YoY	$35.30M 21.96% YoY	$34.64M 25.06% YoY	$34.79M 23.96% YoY	$30.58M 10.57% YoY	$28.94M 7.55% YoY	$27.70M -3.7% YoY	$28.06M -3.33% YoY	$27.66M -6.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$192.8M 26.51% YoY	$181.5M 10.17% YoY	$173.2M 1.03% YoY	$162.4M -3.74% YoY	$152.4M -3.68% YoY	$164.7M 10.02% YoY	$171.4M 24.43% YoY	$168.8M 28.47% YoY	$158.2M 21.09% YoY	$149.7M 25.22% YoY	$137.8M 13.85% YoY	$131.4M 9.8% YoY	$130.6M 19.41% YoY	$119.6M 15.72% YoY	$121.0M 24.09% YoY	$119.6M 25.09% YoY	$109.4M 27.68% YoY	$103.3M 30.36% YoY	$97.52M 27.39% YoY
Total Long-Term Assets	$29.24M	$31.34M	$32.77M	$35.70M	$38.48M	$37.95M	$38.46M	$38.99M	$36.59M	$36.15M	$38.92M	$35.30M	$34.64M	$34.79M	$30.58M	$28.94M	$27.70M	$28.06M	$27.66M
Total Assets	$222.0M 16.32% YoY	$212.8M 5.0% YoY	$206.0M -1.87% YoY	$198.1M -4.63% YoY	$190.9M -2.02% YoY	$202.7M 9.04% YoY	$209.9M 18.79% YoY	$207.8M 24.66% YoY	$194.8M 17.85% YoY	$185.9M 20.42% YoY	$176.7M 16.55% YoY	$166.7M 12.17% YoY	$165.3M 20.55% YoY	$154.4M 17.48% YoY	$151.6M 21.11% YoY	$148.6M 21.24% YoY	$137.1M 19.79% YoY	$131.4M 21.33% YoY	$125.2M 18.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.786M 7.13% YoY	$5.853M 28.61% YoY	$5.900M -0.61% YoY	$5.742M -28.02% YoY	$5.401M -21.87% YoY	$4.551M -45.09% YoY	$5.936M -46.45% YoY	$7.977M -1.04% YoY	$6.913M -1.31% YoY	$8.288M 2.19% YoY	$11.08M -17.53% YoY	$8.061M -27.19% YoY	$7.005M -29.49% YoY	$8.110M -19.77% YoY	$13.44M 116.18% YoY	$11.07M 81.66% YoY	$9.935M 75.25% YoY	$10.11M 129.65% YoY	$6.217M 22.05% YoY
Accrued Expenses	$7.999M -8.85% YoY	$7.702M -11.27% YoY	$8.781M -7.04% YoY	$8.712M -15.79% YoY	$8.776M -9.87% YoY	$8.680M -11.82% YoY	$9.446M 23.7% YoY	$10.35M 28.05% YoY	$9.737M 27.31% YoY	$9.844M 36.44% YoY	$7.636M -3.43% YoY	$8.079M -14.86% YoY	$7.648M -6.99% YoY	$7.215M 7.48% YoY	$7.907M 28.17% YoY	$9.489M 44.17% YoY	$8.223M 58.59% YoY	$6.713M 27.31% YoY	$6.169M 32.04% 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 -100.0% YoY	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$38.98M 72.37% YoY	$22.72M 4.14% YoY	$24.53M -0.65% YoY	$24.06M 8.22% YoY	$22.61M 13.35% YoY	$21.82M 2.86% YoY	$24.69M 12.74% YoY	$22.23M 12.92% YoY	$19.95M 12.17% YoY	$21.21M 17.85% YoY	$21.90M -8.69% YoY	$19.69M -25.69% YoY	$17.78M -21.8% YoY	$18.00M -7.29% YoY	$23.98M 52.73% YoY	$26.49M 30.83% YoY	$22.74M 44.73% YoY	$19.41M 44.03% YoY	$15.70M 13.32% YoY
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 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	$0.00 -100.0% YoY
Other Long-Term Liabilities	$5.251M -21.66% YoY	$5.289M -20.35% YoY	$5.328M -19.22% YoY	$5.478M -17.43% YoY	$6.703M 0.68% YoY	$6.640M -0.64% YoY	$6.596M -3.0% YoY	$6.634M -2.43% YoY	$6.658M -2.15% YoY	$6.683M -2.69% YoY	$6.800M -1.49% YoY	$6.799M -16.33% YoY	$6.804M -15.09% YoY	$6.868M -14.25% YoY	$6.903M -13.87% YoY	$8.126M 1.38% YoY	$8.013M -4.61% YoY	$8.009M -4.65% YoY	$8.015M -4.58% YoY
Total Long-Term Liabilities	$5.251M -21.66% YoY	$5.289M -20.35% YoY	$5.328M -19.22% YoY	$5.478M -17.43% YoY	$6.703M 0.68% YoY	$6.640M -0.64% YoY	$6.596M -3.0% YoY	$6.634M -2.43% YoY	$6.658M -2.15% YoY	$6.683M -2.69% YoY	$6.800M -1.49% YoY	$6.799M -16.33% YoY	$6.804M -15.09% YoY	$6.868M -14.25% YoY	$6.903M -13.87% YoY	$8.126M 435.31% YoY	$8.013M 269.43% YoY	$8.009M 184.01% YoY	$8.015M 130.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.98M 72.37% YoY	$22.72M 4.14% YoY	$24.53M -0.65% YoY	$24.06M 8.22% YoY	$22.61M 13.35% YoY	$21.82M 2.86% YoY	$24.69M 12.74% YoY	$22.23M 12.92% YoY	$19.95M 12.17% YoY	$21.21M 17.85% YoY	$21.90M -8.69% YoY	$19.69M -25.69% YoY	$17.78M -21.8% YoY	$18.00M -7.29% YoY	$23.98M 52.73% YoY	$26.49M 30.83% YoY	$22.74M 44.73% YoY	$19.41M 44.03% YoY	$15.70M 13.32% YoY
Total Long-Term Liabilities	$5.251M -21.66% YoY	$5.289M -20.35% YoY	$5.328M -19.22% YoY	$5.478M -17.43% YoY	$6.703M 0.68% YoY	$6.640M -0.64% YoY	$6.596M -3.0% YoY	$6.634M -2.43% YoY	$6.658M -2.15% YoY	$6.683M -2.69% YoY	$6.800M -1.49% YoY	$6.799M -16.33% YoY	$6.804M -15.09% YoY	$6.868M -14.25% YoY	$6.903M -13.87% YoY	$8.126M 435.31% YoY	$8.013M 269.43% YoY	$8.009M 184.01% YoY	$8.015M 130.98% YoY
Total Liabilities	$44.23M 50.87% YoY	$28.01M -1.57% YoY	$29.85M -4.56% YoY	$29.54M 2.33% YoY	$29.32M 10.18% YoY	$28.46M 2.02% YoY	$31.28M 9.08% YoY	$28.86M 8.98% YoY	$26.61M 8.21% YoY	$27.89M 12.17% YoY	$28.68M -7.14% YoY	$26.49M -23.86% YoY	$24.59M -21.0% YoY	$24.87M -10.76% YoY	$30.88M 28.23% YoY	$34.79M 15.32% YoY	$31.12M 17.87% YoY	$27.87M 12.87% YoY	$24.08M -6.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$209.0M 8.6% YoY	$214.8M 14.98% YoY	$206.3M 14.03% YoY	$199.1M 14.22% YoY	$192.4M 17.02% YoY	$186.8M 20.55% YoY	$180.9M 24.5% YoY	$174.3M 26.54% YoY	$164.5M 18.65% YoY	$154.9M 21.28% YoY	$145.3M 21.76% YoY	$137.7M 21.99% YoY	$138.6M 31.53% YoY	$127.8M 24.1% YoY	$119.3M 16.86% YoY	$112.9M 21.0% YoY	$105.4M 17.97% YoY	$103.0M 21.17% YoY	$102.1M 24.87% YoY
Common Stock	$24.92M -1.53% YoY	$26.17M 5.02% YoY	$25.99M 5.92% YoY	$25.68M 6.5% YoY	$25.31M 8.83% YoY	$24.92M 10.47% YoY	$24.54M 10.23% YoY	$24.11M 9.84% YoY	$23.25M 7.57% YoY	$22.56M 6.12% YoY	$22.26M 6.38% YoY	$21.95M 7.59% YoY	$21.62M 7.38% YoY	$21.26M 5.78% YoY	$20.92M 12.99% YoY	$20.40M 9.7% YoY	$20.13M 10.31% YoY	$20.10M 10.62% YoY	$18.52M 2.41% YoY
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)	$56.32M 0.0% YoY	$56.32M 50.06% YoY	$56.32M 110.12% YoY	$56.32M 188.48% YoY	$56.32M 188.48% YoY	$37.53M 92.25% YoY	$26.80M 37.29% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY	$19.52M 0.0% YoY
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	$2.894M 0.0% YoY	$2.894M 0.0% YoY	$2.894M 0.0% YoY	$2.894M 0.0% YoY	$2.894M 0.0% YoY	$2.894M 5.25% YoY
Shareholders Equity	$177.8M 10.05% YoY	$184.8M 6.08% YoY	$176.1M -1.4% YoY	$168.6M -5.75% YoY	$161.5M -3.95% YoY	$174.2M 10.28% YoY	$178.6M 20.67% YoY	$178.9M 27.62% YoY	$168.2M 19.54% YoY	$158.0M 22.0% YoY	$148.0M 22.61% YoY	$140.2M 23.18% YoY	$140.7M 32.75% YoY	$129.5M 26.12% YoY	$120.7M 20.42% YoY	$113.8M 23.17% YoY	$106.0M 22.26% YoY	$102.7M 24.84% YoY	$100.2M 26.95% YoY
Total Liabilities & Shareholders Equity	$222.0M 16.32% YoY	$212.8M 5.0% YoY	$206.0M -1.87% YoY	$198.1M -4.63% YoY	$190.9M -2.02% YoY	$202.7M 9.04% YoY	$209.9M 18.79% YoY	$207.8M 24.66% YoY	$194.8M 17.85% YoY	$185.9M 20.42% YoY	$176.7M 16.55% YoY	$166.7M 12.17% YoY	$165.3M 20.55% YoY	$154.4M 17.48% YoY	$151.6M 21.11% YoY	$148.6M 21.24% YoY	$137.1M 19.79% YoY	$131.4M 21.33% YoY	$125.2M 18.06% YoY