$NTAP Balance Sheet | Understand Stock

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$NTAP

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Balance Sheet

Concept	2026 Q2	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	$3.584B 30.71% YoY	$1.629B -27.95% YoY	$2.072B -6.75% YoY	$2.085B -30.89% YoY	$2.742B -15.68% YoY	$2.261B -22.49% YoY	$2.222B -15.19% YoY	$3.017B 1.41% YoY	$3.252B 5.93% YoY	$2.917B -7.13% YoY	$2.620B -13.62% YoY	$2.975B -13.49% YoY	$3.070B -25.74% YoY	$3.141B -25.23% YoY	$3.033B -33.31% YoY	$3.439B -24.37% YoY	$4.134B -10.05% YoY	$4.201B 7.88% YoY	$4.548B 24.74% YoY	$4.547B 20.51% YoY
Cash & Equivalents	$3.584B 30.71% YoY	$1.629B 7.81% YoY	$2.072B 40.19% YoY	$2.085B 26.21% YoY	$2.742B 44.09% YoY	$1.511B -16.98% YoY	$1.478B -23.58% YoY	$1.652B -18.22% YoY	$1.903B -17.83% YoY	$1.820B -31.06% YoY	$1.934B -27.54% YoY	$2.020B -38.56% YoY	$2.316B -43.68% YoY	$2.640B -36.69% YoY	$2.669B -40.81% YoY	$3.288B -26.8% YoY	$4.112B -9.21% YoY	$4.170B 9.51% YoY	$4.509B 27.77% YoY	$4.492B 23.64% YoY
Short-Term Investments	N/A	$1.379B 83.87% YoY	$942.0M 26.61% YoY	$1.239B -9.23% YoY	$1.104B -18.16% YoY	$750.0M -31.63% YoY	$744.0M 8.45% YoY	$1.365B 42.93% YoY	$1.349B 78.91% YoY	$1.097B 118.96% YoY	$686.0M 88.46% YoY	$955.0M 532.45% YoY	$754.0M 3327.27% YoY	$501.0M 1516.13% YoY	$364.0M 833.33% YoY	$151.0M 174.55% YoY	$22.00M -67.16% YoY	$31.00M -63.95% YoY	$39.00M -66.67% YoY	$55.00M -60.71% YoY
Other Short-Term Assets	$708.0M 23.56% YoY	$565.0M 17.46% YoY	$525.0M -0.38% YoY	$443.0M 7.79% YoY	$573.0M 26.77% YoY	$481.0M -2.24% YoY	$527.0M 13.58% YoY	$411.0M 2.49% YoY	$452.0M -0.88% YoY	$492.0M 22.08% YoY	$464.0M 11.54% YoY	$401.0M 3.89% YoY	$456.0M 20.95% YoY	$403.0M 16.47% YoY	$416.0M 30.41% YoY	$386.0M 20.25% YoY	$377.0M 8.96% YoY	$346.0M 9.84% YoY	$319.0M 21.29% YoY	$321.0M 5.59% YoY
Inventory	$198.0M 6.45% YoY	$109.0M -59.33% YoY	$127.0M -59.94% YoY	$133.0M -37.85% YoY	$186.0M 0.0% YoY	$268.0M 104.58% YoY	$317.0M 159.84% YoY	$214.0M 63.36% YoY	$186.0M 11.38% YoY	$131.0M -25.14% YoY	$122.0M -50.0% YoY	$131.0M -43.53% YoY	$167.0M -18.14% YoY	$175.0M 4.79% YoY	$244.0M 57.42% YoY	$232.0M 114.81% YoY	$204.0M 78.95% YoY	$167.0M 57.55% YoY	$155.0M 33.62% YoY	$108.0M -20.59% 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	$1.286B 3.21% YoY	$1.314B 46.33% YoY	$988.0M 13.17% YoY	$787.0M 15.91% YoY	$1.246B 23.73% YoY	$898.0M 14.1% YoY	$873.0M 10.93% YoY	$679.0M 3.98% YoY	$1.007B 2.03% YoY	$787.0M -4.14% YoY	$787.0M -13.52% YoY	$653.0M -24.51% YoY	$987.0M -19.76% YoY	$821.0M 2.75% YoY	$910.0M 40.65% YoY	$865.0M 32.06% YoY	$1.230B 30.16% YoY	$799.0M 0.0% YoY	$647.0M -18.72% YoY	$655.0M 8.44% YoY
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	$5.776B -1.28% YoY	$4.996B 27.84% YoY	$4.654B 18.15% YoY	$4.687B 8.47% YoY	$5.851B 19.48% YoY	$3.908B -9.68% YoY	$3.939B -1.35% YoY	$4.321B 3.87% YoY	$4.897B 4.64% YoY	$4.327B -4.69% YoY	$3.993B -13.25% YoY	$4.160B -15.48% YoY	$4.680B -21.28% YoY	$4.540B -17.65% YoY	$4.603B -18.8% YoY	$4.922B -12.59% YoY	$5.945B -0.93% YoY	$5.513B 7.8% YoY	$5.669B 17.59% YoY	$5.631B 16.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$592.0M 5.15% YoY	$576.0M 1.59% YoY	$568.0M -4.22% YoY	$570.0M -4.04% YoY	$563.0M -6.79% YoY	$567.0M -6.59% YoY	$593.0M -4.82% YoY	$594.0M -7.33% YoY	$604.0M -7.08% YoY	$607.0M -9.0% YoY	$623.0M -5.75% YoY	$641.0M 3.05% YoY	$650.0M 7.97% YoY	$667.0M 16.0% YoY	$661.0M 20.4% YoY	$622.0M 16.7% YoY	$602.0M 14.67% YoY	$575.0M -21.34% YoY	$549.0M -25.51% YoY	$533.0M -27.68% YoY
Goodwill	N/A	$2.756B 1.21% YoY	$2.731B -1.01% YoY	$2.734B -0.91% YoY	$2.723B -1.3% YoY	$2.723B -1.3% YoY	$2.759B 0.0% YoY	$2.759B 0.0% YoY	$2.759B 0.0% YoY	$2.759B -0.29% YoY	$2.759B -0.29% YoY	$2.759B -0.29% YoY	$2.759B 17.6% YoY	$2.767B 18.76% YoY	$2.767B 34.98% YoY	$2.767B 34.98% YoY	$2.346B 15.06% YoY	$2.330B 14.27% YoY	$2.050B 0.54% YoY	$2.050B 0.59% 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	N/A
Long-Term Investments	N/A	$96.00M 7.87% YoY	$94.00M 8.05% YoY	$93.00M 9.41% YoY	$92.00M 8.24% YoY	$89.00M 4.71% YoY	$87.00M 4.82% YoY	$85.00M 3.66% YoY	$85.00M 6.25% YoY	$85.00M 7.59% YoY	$83.00M 7.79% YoY	$82.00M 9.33% YoY	$80.00M 9.59% YoY	$79.00M 5.33% YoY	$77.00M 2.67% YoY	$75.00M 4.17% YoY	$73.00M 2.82% YoY	$75.00M 5.63% YoY	$75.00M N/A	$72.00M 5.88% YoY
Other Assets	$1.582B -3.71% YoY	$1.617B -7.18% YoY	$1.646B 1.79% YoY	$1.651B 8.12% YoY	$1.643B 9.31% YoY	$1.742B 13.26% YoY	$1.617B 4.59% YoY	$1.527B -1.1% YoY	$1.503B -2.91% YoY	$1.538B 0.0% YoY	$1.546B 0.78% YoY	$1.544B 54.25% YoY	$1.548B 56.21% YoY	$1.538B 65.02% YoY	$1.534B 76.93% YoY	$1.001B 18.46% YoY	$991.0M 42.8% YoY	$932.0M 34.68% YoY	$867.0M 24.21% YoY	$845.0M 23.54% YoY
Total Long-Term Assets	$4.968B -0.08% YoY	$4.975B -2.09% YoY	$4.976B -1.76% YoY	$4.992B 0.04% YoY	$4.972B -0.36% YoY	$5.081B 0.77% YoY	$5.065B -0.3% YoY	$4.990B -2.35% YoY	$4.990B -2.88% YoY	$5.042B -2.48% YoY	$5.080B -1.87% YoY	$5.110B 10.56% YoY	$5.138B 25.9% YoY	$5.170B 29.67% YoY	$5.177B 45.71% YoY	$4.622B 31.12% YoY	$4.081B 21.49% YoY	$3.987B 11.62% YoY	$3.553B -1.28% YoY	$3.525B -2.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.776B -1.28% YoY	$4.996B 27.84% YoY	$4.654B 18.15% YoY	$4.687B 8.47% YoY	$5.851B 19.48% YoY	$3.908B -9.68% YoY	$3.939B -1.35% YoY	$4.321B 3.87% YoY	$4.897B 4.64% YoY	$4.327B -4.69% YoY	$3.993B -13.25% YoY	$4.160B -15.48% YoY	$4.680B -21.28% YoY	$4.540B -17.65% YoY	$4.603B -18.8% YoY	$4.922B -12.59% YoY	$5.945B -0.93% YoY	$5.513B 7.8% YoY	$5.669B 17.59% YoY	$5.631B 16.9% YoY
Total Long-Term Assets	$4.968B	$4.975B	$4.976B	$4.992B	$4.972B	$5.081B	$5.065B	$4.990B	$4.990B	$5.042B	$5.080B	$5.110B	$5.138B	$5.170B	$5.177B	$4.622B	$4.081B	$3.987B	$3.553B	$3.525B
Total Assets	$10.74B -0.73% YoY	$9.971B 10.92% YoY	$9.630B 6.95% YoY	$9.679B 3.95% YoY	$10.82B 9.47% YoY	$8.989B -4.06% YoY	$9.004B -0.76% YoY	$9.311B 0.44% YoY	$9.887B 0.7% YoY	$9.369B -3.51% YoY	$9.073B -7.23% YoY	$9.270B -2.87% YoY	$9.818B -2.07% YoY	$9.710B 2.21% YoY	$9.780B 6.05% YoY	$9.544B 4.24% YoY	$10.03B 7.12% YoY	$9.500B 9.37% YoY	$9.222B 9.52% YoY	$9.156B 8.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$550.0M 7.63% YoY	$413.0M -4.84% YoY	$436.0M -21.3% YoY	$404.0M -7.55% YoY	$511.0M -1.16% YoY	$434.0M 9.6% YoY	$554.0M 34.79% YoY	$437.0M 27.03% YoY	$517.0M 31.89% YoY	$396.0M -8.33% YoY	$411.0M -29.62% YoY	$344.0M -33.2% YoY	$392.0M -35.42% YoY	$432.0M 0.0% YoY	$584.0M 35.19% YoY	$515.0M 39.95% YoY	$607.0M 44.52% YoY	$432.0M 28.57% YoY	$432.0M 17.71% YoY	$368.0M -7.07% YoY
Accrued Expenses	$1.151B 2.58% YoY	$908.0M -3.51% YoY	$890.0M -8.15% YoY	$895.0M 12.86% YoY	$1.122B 10.76% YoY	$941.0M 7.42% YoY	$969.0M 5.44% YoY	$793.0M 1.93% YoY	$1.013B 18.2% YoY	$876.0M 4.91% YoY	$919.0M 12.21% YoY	$778.0M 7.76% YoY	$857.0M -7.35% YoY	$835.0M 3.47% YoY	$819.0M 2.89% YoY	$722.0M -3.35% YoY	$925.0M -4.64% YoY	$807.0M 6.04% YoY	$796.0M 7.86% YoY	$747.0M 21.27% YoY
Deferred Revenue	N/A	$2.273B 9.81% YoY	$2.144B 4.84% YoY	$2.270B 6.42% YoY	$2.279B 4.73% YoY	$2.070B -1.1% YoY	$2.045B 2.1% YoY	$2.133B 0.28% YoY	$2.176B -1.89% YoY	$2.093B -1.55% YoY	$2.003B 0.55% YoY	$2.127B 1.87% YoY	$2.218B 2.16% YoY	$2.126B 3.05% YoY	$1.992B 1.27% YoY	$2.088B 5.03% YoY	$2.171B 5.29% YoY	$2.063B 5.63% YoY	$1.967B 8.37% YoY	$1.988B 9.59% YoY
Short-Term Debt	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 -100.0% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0M 87.5% YoY	$750.0M 87.5% YoY	$749.0M 87.25% YoY	$1.149B N/A	$400.0M N/A	$400.0M N/A	$400.0M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.0M N/A	$250.0M N/A	$250.0M N/A	N/A	N/A
Total Short-Term Liabilities	$4.021B -13.75% YoY	$3.594B -14.33% YoY	$3.470B -19.62% YoY	$3.569B -20.9% YoY	$4.662B 13.54% YoY	$4.195B 11.42% YoY	$4.317B 15.64% YoY	$4.512B 38.87% YoY	$4.106B 18.43% YoY	$3.765B 10.96% YoY	$3.733B 9.96% YoY	$3.249B -9.12% YoY	$3.467B -12.29% YoY	$3.393B -4.48% YoY	$3.395B 6.26% YoY	$3.575B 15.21% YoY	$3.953B 14.51% YoY	$3.552B 16.46% YoY	$3.195B 9.42% YoY	$3.103B 4.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.487B 0.08% YoY	$2.486B 99.84% YoY	$2.486B 99.84% YoY	$2.485B 99.76% YoY	$2.485B 24.75% YoY	$1.244B -37.52% YoY	$1.244B -37.52% YoY	$1.244B -47.95% YoY	$1.992B -16.62% YoY	$1.991B -16.62% YoY	$1.991B -16.59% YoY	$2.390B 0.13% YoY	$2.389B 0.13% YoY	$2.388B 0.13% YoY	$2.387B -9.38% YoY	$2.387B -9.34% YoY	$2.386B -9.35% YoY	$2.385B -9.38% YoY	$2.634B 0.11% YoY	$2.633B 0.11% YoY
Other Long-Term Liabilities	$2.885B 661.21% YoY	$375.0M -25.45% YoY	$387.0M -21.98% YoY	$394.0M -33.22% YoY	$379.0M -35.21% YoY	$503.0M -14.02% YoY	$496.0M -14.48% YoY	$590.0M -16.07% YoY	$585.0M -17.37% YoY	$585.0M -20.62% YoY	$580.0M -21.3% YoY	$703.0M -16.61% YoY	$708.0M -10.15% YoY	$737.0M -4.9% YoY	$737.0M 0.27% YoY	$843.0M 7.53% YoY	$788.0M 21.23% YoY	$775.0M 19.05% YoY	$735.0M 10.86% YoY	$784.0M 8.89% YoY
Total Long-Term Liabilities	$5.372B 87.57% YoY	$2.861B 63.77% YoY	$2.873B 65.11% YoY	$2.879B 56.98% YoY	$2.864B 11.14% YoY	$1.747B -32.18% YoY	$1.740B -32.32% YoY	$1.834B -40.7% YoY	$2.577B -16.79% YoY	$2.576B -17.57% YoY	$2.571B -17.7% YoY	$3.093B -4.24% YoY	$3.097B -2.43% YoY	$3.125B -1.11% YoY	$3.124B -7.27% YoY	$3.230B -5.47% YoY	$3.174B -3.29% YoY	$3.160B -3.75% YoY	$3.369B 2.28% YoY	$3.417B 374.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.021B -13.75% YoY	$3.594B -14.33% YoY	$3.470B -19.62% YoY	$3.569B -20.9% YoY	$4.662B 13.54% YoY	$4.195B 11.42% YoY	$4.317B 15.64% YoY	$4.512B 38.87% YoY	$4.106B 18.43% YoY	$3.765B 10.96% YoY	$3.733B 9.96% YoY	$3.249B -9.12% YoY	$3.467B -12.29% YoY	$3.393B -4.48% YoY	$3.395B 6.26% YoY	$3.575B 15.21% YoY	$3.953B 14.51% YoY	$3.552B 16.46% YoY	$3.195B 9.42% YoY	$3.103B 4.27% YoY
Total Long-Term Liabilities	$5.372B 87.57% YoY	$2.861B 63.77% YoY	$2.873B 65.11% YoY	$2.879B 56.98% YoY	$2.864B 11.14% YoY	$1.747B -32.18% YoY	$1.740B -32.32% YoY	$1.834B -40.7% YoY	$2.577B -16.79% YoY	$2.576B -17.57% YoY	$2.571B -17.7% YoY	$3.093B -4.24% YoY	$3.097B -2.43% YoY	$3.125B -1.11% YoY	$3.124B -7.27% YoY	$3.230B -5.47% YoY	$3.174B -3.29% YoY	$3.160B -3.75% YoY	$3.369B 2.28% YoY	$3.417B 374.58% YoY
Total Liabilities	$9.393B -3.99% YoY	$8.813B 10.25% YoY	$8.644B 6.56% YoY	$8.704B 3.84% YoY	$9.783B 11.92% YoY	$7.994B -4.55% YoY	$8.112B -2.3% YoY	$8.382B -0.18% YoY	$8.741B 0.95% YoY	$8.375B -2.71% YoY	$8.303B -3.21% YoY	$8.397B -5.51% YoY	$8.659B -5.76% YoY	$8.608B -0.12% YoY	$8.578B 1.36% YoY	$8.887B 5.35% YoY	$9.188B 5.91% YoY	$8.618B 5.0% YoY	$8.463B 5.13% YoY	$8.436B 3.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$40.00M 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	$208.0M -21.51% YoY	$115.0M -57.09% YoY	$0.00 -100.0% YoY	$0.00 N/A	$265.0M 117.21% YoY	$268.0M 25.23% YoY	$499.0M 157.22% YoY	$0.00 -100.0% YoY	$122.0M -42.18% YoY	$214.0M N/A	$194.0M 546.67% YoY	$204.0M 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	$1.351B 29.9% YoY	$1.158B 16.38% YoY	$986.0M 10.54% YoY	$975.0M 4.95% YoY	$1.040B -9.25% YoY	$995.0M 0.1% YoY	$892.0M 15.84% YoY	$929.0M 6.41% YoY	$1.146B -1.12% YoY	$994.0M -9.8% YoY	$770.0M -35.94% YoY	$873.0M 32.88% YoY	$1.159B 38.31% YoY	$1.102B 24.94% YoY	$1.202B 58.37% YoY	$657.0M -8.75% YoY	$838.0M 22.34% YoY	$882.0M 84.52% YoY	$759.0M 105.14% YoY	$720.0M 153.52% YoY
Total Liabilities & Shareholders Equity	$10.74B -0.73% YoY	$9.971B 10.92% YoY	$9.630B 6.95% YoY	$9.679B 3.95% YoY	$10.82B 9.47% YoY	$8.989B -4.06% YoY	$9.004B -0.76% YoY	$9.311B 0.44% YoY	$9.887B 0.7% YoY	$9.369B -3.51% YoY	$9.073B -7.23% YoY	$9.270B -2.87% YoY	$9.818B -2.07% YoY	$9.710B 2.21% YoY	$9.780B 6.05% YoY	$9.544B 4.24% YoY	$10.03B 7.12% YoY	$9.500B 9.37% YoY	$9.222B 9.52% YoY	$9.156B 8.79% YoY