$NTRA Balance Sheet | Understand Stock

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$NTRA

$213.74 +$1.89 (0.89%)

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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	$1.088B 11.72% YoY	$1.100B 13.6% YoY	$1.041B 12.92% YoY	$1.000B 12.73% YoY	$973.8M 10.29% YoY	$968.3M 10.16% YoY	$922.3M -1.53% YoY	$887.1M 20.54% YoY	$882.9M 8.73% YoY	$879.0M -2.15% YoY	$936.6M 79.72% YoY	$735.9M 15.23% YoY	$812.0M 7.99% YoY	$898.3M -1.75% YoY	$521.2M -49.09% YoY	$638.7M 10.07% YoY	$752.0M 15.05% YoY	$914.3M 24.0% YoY	$1.024B 26.45% YoY
Cash & Equivalents	$1.088B 11.72% YoY	$1.100B 16.33% YoY	$1.041B 16.65% YoY	$1.000B 25.5% YoY	$973.8M 19.65% YoY	$945.6M 47.27% YoY	$892.8M 33.51% YoY	$796.8M 109.07% YoY	$813.8M 101.84% YoY	$642.1M 37.79% YoY	$668.7M 1072.29% YoY	$381.1M 317.44% YoY	$403.2M 154.71% YoY	$466.0M 452.23% YoY	$57.04M -40.02% YoY	$91.30M 45.35% YoY	$158.3M 143.06% YoY	$84.39M 73.39% YoY	$95.10M -54.57% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$1.000M -96.61% YoY	$15.98M -82.31% YoY	$17.83M -74.2% YoY	$22.69M -90.42% YoY	$29.49M -88.99% YoY	$90.30M -74.55% YoY	$69.12M -83.09% YoY	$236.9M -45.2% YoY	$267.8M -42.3% YoY	$354.8M -35.17% YoY	$408.9M -31.13% YoY	$432.3M -47.91% YoY	$464.1M -50.02% YoY	$547.4M 5.78% YoY	$593.7M 0.89% YoY	$829.9M 20.52% YoY	$928.6M 54.71% YoY
Other Short-Term Assets	$75.57M 34.49% YoY	$55.83M 14.79% YoY	$53.86M 20.68% YoY	$52.10M 37.85% YoY	$56.19M 20.22% YoY	$48.64M -19.64% YoY	$44.63M 33.23% YoY	$37.80M 40.94% YoY	$46.73M 55.84% YoY	$60.52M 79.49% YoY	$33.50M 5.73% YoY	$26.82M 11.15% YoY	$29.99M -15.19% YoY	$33.72M 12.88% YoY	$31.69M 8.94% YoY	$24.13M -22.44% YoY	$35.36M 32.92% YoY	$29.87M 11.47% YoY	$29.09M 88.87% YoY
Inventory	$70.72M 40.41% YoY	$68.44M 52.97% YoY	$64.64M 32.67% YoY	$54.27M 32.42% YoY	$50.37M 17.07% YoY	$44.74M 9.78% YoY	$48.72M 15.8% YoY	$40.99M -3.99% YoY	$43.02M 5.75% YoY	$40.76M 15.12% YoY	$42.08M 4.08% YoY	$42.69M 40.12% YoY	$40.68M 62.42% YoY	$35.41M 31.58% YoY	$40.43M 44.27% YoY	$30.47M 7.24% YoY	$25.05M 5.79% YoY	$26.91M 34.34% YoY	$28.02M 37.52% 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	$417.6M 31.22% YoY	$296.5M -5.61% YoY	$286.4M -6.68% YoY	$309.2M -7.95% YoY	$318.2M 10.21% YoY	$314.2M 12.89% YoY	$306.9M 20.27% YoY	$335.9M 29.17% YoY	$288.7M 17.0% YoY	$278.3M 13.87% YoY	$255.1M 7.95% YoY	$260.1M 24.84% YoY	$246.8M 47.02% YoY	$244.4M 100.19% YoY	$236.4M 114.06% YoY	$208.3M 108.04% YoY	$167.9M 91.71% YoY	$122.1M 55.38% YoY	$110.4M 56.23% 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
Total Short-Term Assets	$1.652B 16.62% YoY	$1.497B 8.8% YoY	$1.447B 9.43% YoY	$1.432B 9.97% YoY	$1.416B 12.28% YoY	$1.376B 9.32% YoY	$1.323B 4.36% YoY	$1.302B 22.18% YoY	$1.261B 11.68% YoY	$1.259B 3.86% YoY	$1.267B 52.75% YoY	$1.066B 18.19% YoY	$1.129B 15.23% YoY	$1.212B 10.86% YoY	$829.6M -30.35% YoY	$901.6M 21.85% YoY	$980.2M 23.86% YoY	$1.093B 26.72% YoY	$1.191B 30.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$269.4M 49.28% YoY	$241.2M 48.84% YoY	$206.5M 45.25% YoY	$189.2M 41.97% YoY	$180.5M 43.45% YoY	$162.0M 45.71% YoY	$142.2M 35.62% YoY	$133.3M -19.16% YoY	$125.8M 25.06% YoY	$111.2M 20.29% YoY	$104.8M 19.82% YoY	$164.9M 101.61% YoY	$100.6M 28.36% YoY	$92.45M 41.12% YoY	$87.49M 47.55% YoY	$81.77M 67.28% YoY	$78.36M 95.04% YoY	$65.52M 96.46% YoY	$59.29M 109.89% YoY
Goodwill	$140.9M N/A	$141.1M N/A	N/A	N/A	N/A	N/A	N/A	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	$367.4M N/A	$373.7M 3318.21% YoY	N/A	N/A	N/A	$10.93M N/A	N/A	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
Other Assets	$51.00M 24.7% YoY	$36.90M 0.48% YoY	$70.68M 84.26% YoY	$41.12M 40.28% YoY	$40.90M 54.81% YoY	$36.72M 138.4% YoY	$38.36M 136.65% YoY	$29.31M 67.32% YoY	$26.42M 36.96% YoY	$15.40M -15.97% YoY	$16.21M -10.97% YoY	$17.52M -18.53% YoY	$19.29M -11.02% YoY	$18.33M -2.6% YoY	$18.21M 37.9% YoY	$21.50M 67.37% YoY	$21.68M 74.72% YoY	$18.82M 27.65% YoY	$13.20M 8.6% YoY
Total Long-Term Assets	$962.6M 204.63% YoY	$901.4M 216.38% YoY	$374.2M 39.41% YoY	$325.5M 51.26% YoY	$316.0M 52.82% YoY	$284.9M 55.56% YoY	$268.4M 49.73% YoY	$215.2M 17.98% YoY	$206.8M 9.16% YoY	$183.2M 0.27% YoY	$179.2M -0.13% YoY	$182.4M 10.25% YoY	$189.4M 15.19% YoY	$182.7M 27.42% YoY	$179.5M 49.38% YoY	$165.4M 50.29% YoY	$164.4M 61.04% YoY	$143.3M 106.29% YoY	$120.2M 97.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.652B 16.62% YoY	$1.497B 8.8% YoY	$1.447B 9.43% YoY	$1.432B 9.97% YoY	$1.416B 12.28% YoY	$1.376B 9.32% YoY	$1.323B 4.36% YoY	$1.302B 22.18% YoY	$1.261B 11.68% YoY	$1.259B 3.86% YoY	$1.267B 52.75% YoY	$1.066B 18.19% YoY	$1.129B 15.23% YoY	$1.212B 10.86% YoY	$829.6M -30.35% YoY	$901.6M 21.85% YoY	$980.2M 23.86% YoY	$1.093B 26.72% YoY	$1.191B 30.04% YoY
Total Long-Term Assets	$962.6M	$901.4M	$374.2M	$325.5M	$316.0M	$284.9M	$268.4M	$215.2M	$206.8M	$183.2M	$179.2M	$182.4M	$189.4M	$182.7M	$179.5M	$165.4M	$164.4M	$143.3M	$120.2M
Total Assets	$2.614B 50.91% YoY	$2.398B 44.41% YoY	$1.821B 14.49% YoY	$1.757B 15.83% YoY	$1.732B 17.99% YoY	$1.661B 15.19% YoY	$1.591B 9.98% YoY	$1.517B 21.56% YoY	$1.468B 11.32% YoY	$1.442B 3.39% YoY	$1.447B 43.35% YoY	$1.248B 16.96% YoY	$1.319B 15.22% YoY	$1.394B 12.78% YoY	$1.009B -23.05% YoY	$1.067B 25.53% YoY	$1.145B 28.11% YoY	$1.236B 32.65% YoY	$1.311B 34.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$62.40M 59.01% YoY	$33.16M -5.06% YoY	$46.50M 67.06% YoY	$36.88M 11.42% YoY	$39.24M 50.7% YoY	$34.92M 132.84% YoY	$27.83M 30.55% YoY	$33.10M 56.82% YoY	$26.04M -27.92% YoY	$15.00M -51.85% YoY	$21.32M -37.7% YoY	$21.11M -25.13% YoY	$36.12M 99.91% YoY	$31.15M 14.49% YoY	$34.23M 318.35% YoY	$28.19M 38.83% YoY	$18.07M 285.95% YoY	$27.21M 236.04% YoY	$8.181M -11.56% YoY
Accrued Expenses	$346.7M 60.98% YoY	$271.8M 37.44% YoY	$293.4M 84.0% YoY	$236.4M 42.17% YoY	$215.4M 31.49% YoY	$197.7M 14.95% YoY	$159.4M 1.62% YoY	$166.3M 15.29% YoY	$163.8M 14.06% YoY	$172.0M 1.62% YoY	$156.9M -0.09% YoY	$144.2M 3.33% YoY	$143.6M 9.68% YoY	$169.3M 47.38% YoY	$157.0M 62.76% YoY	$139.6M 62.01% YoY	$130.9M 69.37% YoY	$114.9M 90.13% YoY	$96.49M 53.41% YoY
Deferred Revenue	$36.85M 79.27% YoY	$24.91M 26.09% YoY	$21.79M 21.8% YoY	$21.56M 17.38% YoY	$20.56M 16.11% YoY	$19.75M 18.91% YoY	$17.89M 19.14% YoY	$18.37M 17.41% YoY	$17.71M 6.79% YoY	$16.61M 54.14% YoY	$15.01M 89.26% YoY	$15.64M -2.28% YoY	$16.58M 19.15% YoY	$10.78M 45.56% YoY	$7.932M -17.95% YoY	$16.01M 50.36% YoY	$13.91M 53.42% YoY	$7.404M -85.23% YoY	$9.667M -81.13% YoY
Short-Term Debt	$80.31M 0.01% YoY	$80.32M -0.1% YoY	$80.34M -0.16% YoY	$80.34M -0.08% YoY	$80.30M -0.12% YoY	$80.40M 0.0% YoY	$80.47M 0.09% YoY	$80.40M -0.02% YoY	$80.40M 0.0% YoY	$80.40M 0.0% YoY	$80.40M 60.48% YoY	$80.42M 60.51% YoY	$80.40M 60.48% YoY	$80.40M 60.63% YoY	$50.10M 0.2% YoY	$50.10M 0.2% YoY	$50.10M 0.0% YoY	$50.05M 0.0% YoY	$50.00M -0.2% YoY
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	$558.3M 52.66% YoY	$441.2M 28.25% YoY	$442.0M 46.65% YoY	$384.8M 22.34% YoY	$365.7M 19.52% YoY	$344.0M 11.97% YoY	$301.4M 3.96% YoY	$314.6M 13.62% YoY	$305.9M 5.15% YoY	$307.3M -1.04% YoY	$289.9M 8.47% YoY	$276.9M 10.03% YoY	$291.0M 25.92% YoY	$310.5M 41.81% YoY	$267.3M 33.83% YoY	$251.6M 27.09% YoY	$231.1M 38.39% YoY	$219.0M 10.0% YoY	$199.7M 1.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$286.5M 1.4% YoY	$283.6M 0.46% YoY	$283.3M 0.46% YoY	$282.9M 0.46% YoY	$282.6M 0.45% YoY	$282.3M 0.45% YoY	$282.0M 0.45% YoY	$281.7M 0.45% YoY	$281.3M 0.45% YoY	$281.0M 0.44% YoY	$280.7M 0.43% YoY	$280.4M 38.47% YoY	$280.1M 40.04% YoY
Other Long-Term Liabilities	$16.27M -87.19% YoY	$11.69M -90.36% YoY	$127.3M 2.27% YoY	$126.0M 53.17% YoY	$127.0M 49.65% YoY	$121.3M 40.76% YoY	$124.5M 39.37% YoY	$82.29M -11.13% YoY	$84.87M -11.0% YoY	$86.15M -10.79% YoY	$89.30M -9.68% YoY	$92.60M 2459.29% YoY	$95.37M 3667.88% YoY	$96.58M 6429.95% YoY	$98.87M 6653.69% YoY	$3.618M -95.05% YoY	$2.531M -96.61% YoY	$1.479M 362.19% YoY	$1.464M 372.26% YoY
Total Long-Term Liabilities	$16.27M -87.19% YoY	$11.69M -90.36% YoY	$127.3M -69.03% YoY	$126.0M -65.55% YoY	$127.0M -65.5% YoY	$121.3M -67.14% YoY	$411.0M 10.52% YoY	$365.9M -2.4% YoY	$368.1M -2.44% YoY	$369.1M -2.41% YoY	$371.9M -2.19% YoY	$374.9M 10261.8% YoY	$377.3M 14808.65% YoY	$378.2M 25473.43% YoY	$380.2M 25870.63% YoY	$3.618M -98.97% YoY	$2.531M -99.29% YoY	$1.479M 362.19% YoY	$1.464M 372.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$558.3M 52.66% YoY	$441.2M 28.25% YoY	$442.0M 46.65% YoY	$384.8M 22.34% YoY	$365.7M 19.52% YoY	$344.0M 11.97% YoY	$301.4M 3.96% YoY	$314.6M 13.62% YoY	$305.9M 5.15% YoY	$307.3M -1.04% YoY	$289.9M 8.47% YoY	$276.9M 10.03% YoY	$291.0M 25.92% YoY	$310.5M 41.81% YoY	$267.3M 33.83% YoY	$251.6M 27.09% YoY	$231.1M 38.39% YoY	$219.0M 10.0% YoY	$199.7M 1.96% YoY
Total Long-Term Liabilities	$16.27M -87.19% YoY	$11.69M -90.36% YoY	$127.3M -69.03% YoY	$126.0M -65.55% YoY	$127.0M -65.5% YoY	$121.3M -67.14% YoY	$411.0M 10.52% YoY	$365.9M -2.4% YoY	$368.1M -2.44% YoY	$369.1M -2.41% YoY	$371.9M -2.19% YoY	$374.9M 10261.8% YoY	$377.3M 14808.65% YoY	$378.2M 25473.43% YoY	$380.2M 25870.63% YoY	$3.618M -98.97% YoY	$2.531M -99.29% YoY	$1.479M 362.19% YoY	$1.464M 372.26% YoY
Total Liabilities	$840.4M 70.57% YoY	$685.9M 47.41% YoY	$569.3M -20.09% YoY	$510.9M -24.92% YoY	$492.7M -26.91% YoY	$465.3M -31.2% YoY	$712.4M 7.64% YoY	$680.5M 4.41% YoY	$674.1M 0.87% YoY	$676.4M -1.79% YoY	$661.9M 2.22% YoY	$651.7M 4.72% YoY	$668.3M 10.95% YoY	$688.7M 18.1% YoY	$647.5M 17.22% YoY	$622.4M 12.99% YoY	$602.3M 15.6% YoY	$583.2M 30.78% YoY	$552.4M 25.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.861B 10.04% YoY	-$2.800B 7.69% YoY	-$2.800B 12.0% YoY	-$2.700B 8.0% YoY	-$2.600B 8.33% YoY	-$2.600B 8.33% YoY	-$2.500B 8.7% YoY	-$2.500B 13.64% YoY	-$2.400B 14.29% YoY	-$2.400B 26.32% YoY	-$2.300B 27.78% YoY	-$2.200B 29.41% YoY	-$2.100B 40.0% YoY	-$1.900B 36.22% YoY	-$1.800B 38.46% YoY	-$1.700B 54.55% YoY	-$1.500B 51.98% YoY	-$1.395B 50.09% YoY	-$1.300B 52.42% YoY
Common Stock	$4.635B 19.63% YoY	$4.489B 19.27% YoY	$4.076B 20.11% YoY	$3.982B 19.93% YoY	$3.875B 19.54% YoY	$3.764B 19.64% YoY	$3.393B 9.84% YoY	$3.320B 18.77% YoY	$3.241B 18.21% YoY	$3.146B 18.05% YoY	$3.089B 41.63% YoY	$2.796B 30.67% YoY	$2.742B 31.21% YoY	$2.665B 29.96% YoY	$2.181B 8.43% YoY	$2.140B 52.86% YoY	$2.090B 54.08% YoY	$2.050B 45.29% YoY	$2.012B 45.39% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.774B 43.1% YoY	$1.712B 43.25% YoY	$1.252B 42.53% YoY	$1.246B 48.97% YoY	$1.240B 56.11% YoY	$1.195B 56.2% YoY	$878.5M 11.96% YoY	$836.5M 40.32% YoY	$794.1M 22.06% YoY	$765.3M 8.44% YoY	$784.7M 116.98% YoY	$596.1M 34.09% YoY	$650.6M 19.96% YoY	$705.7M 8.03% YoY	$361.6M -52.36% YoY	$444.6M 48.63% YoY	$542.3M 45.61% YoY	$653.3M 34.36% YoY	$759.0M 41.61% YoY
Total Liabilities & Shareholders Equity	$2.614B 50.91% YoY	$2.398B 44.41% YoY	$1.821B 14.49% YoY	$1.757B 15.83% YoY	$1.732B 17.99% YoY	$1.661B 15.19% YoY	$1.591B 9.98% YoY	$1.517B 21.56% YoY	$1.468B 11.32% YoY	$1.442B 3.39% YoY	$1.447B 43.35% YoY	$1.248B 16.96% YoY	$1.319B 15.22% YoY	$1.394B 12.78% YoY	$1.009B -23.05% YoY	$1.067B 25.53% YoY	$1.145B 28.11% YoY	$1.236B 32.65% YoY	$1.311B 34.26% YoY