$NUV Balance Sheet | Understand Stock

$NUV

$8.44 +$0.08 (0.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.25M old 2961.39% YoY old	$2.100M old 464.56% YoY old	$400.0K old -58.57% YoY old	$372.0K old N/A	$965.5K old N/A	N/A
Cash & Equivalents	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
Other Short-Term Assets	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.13M old -24.08% YoY old	$45.30M old 45.56% YoY old	$33.10M old -30.82% YoY old	$31.12M old -40.41% YoY old	$47.85M old 57.39% YoY old	$52.23M old 66.85% YoY old
Other Receivables	$0.00 old N/A	$0.00 old N/A	$0.00 old N/A	$0.00 old N/A	$0.00 old N/A	$0.00 old N/A
Total Short-Term Assets	$37.38M old 11.57% YoY old	$47.40M old 50.51% YoY old	$33.50M old -31.37% YoY old	$31.49M old -39.7% YoY old	$48.81M old 60.57% YoY old	$52.23M old 65.27% YoY old
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$1.795B old -1.1% YoY old	$1.922B old -2.34% YoY old	$1.815B old -17.41% YoY old	$1.968B old -11.39% YoY old	$2.198B old 0.67% YoY old	$2.221B old 6.4% YoY old
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.796B old -1.1% YoY old	$1.922B old -2.34% YoY old	$1.816B old -17.41% YoY old	$1.968B old -11.39% YoY old	$2.198B old 0.68% YoY old	$2.221B old 6.4% YoY old
TOTAL ASSETS
Total Short-Term Assets	$37.38M old 11.57% YoY old	$47.40M old 50.51% YoY old	$33.50M old -31.37% YoY old	$31.49M old -39.7% YoY old	$48.81M old 60.57% YoY old	$52.23M old 65.27% YoY old
Total Long-Term Assets	$1.796B old	$1.922B old	$1.816B old	$1.968B old	$2.198B old	$2.221B old
Total Assets	$1.833B old -0.87% YoY old	$1.970B old -1.5% YoY old	$1.849B old -17.71% YoY old	$2.000B old -12.04% YoY old	$2.247B old 1.5% YoY old	$2.273B old 7.28% YoY old
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.577M old -7.21% YoY old	$1.700M old 1.42% YoY old	$1.700M old -7.18% YoY old	$1.676M old -8.55% YoY old	$1.831M old 14.47% YoY old	$1.833M old 7.82% YoY old
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 old N/A	$0.00 old N/A	$0.00 old N/A	$0.00 old -100.0% YoY old	$0.00 old -100.0% YoY old	$2.193M old N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.154M old -12.75% YoY old	$10.30M old 46.77% YoY old	$8.200M old -42.22% YoY old	$7.018M old -69.05% YoY old	$14.19M old 7.5% YoY old	$22.67M old 75.75% YoY old
LONG-TERM LIABILITIES
Long-Term Debt	$21.48M old -0.09% YoY old	$21.50M old 0.09% YoY old	$21.50M old -27.62% YoY old	$21.48M old -27.69% YoY old	$29.71M old 0.02% YoY old	$29.71M old 0.02% YoY old
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$21.48M old -0.09% YoY old	$21.50M old 0.09% YoY old	$21.50M old -27.62% YoY old	$21.48M old -27.69% YoY old	$29.71M old 0.02% YoY old	$29.71M old 0.02% YoY old
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.154M old -12.75% YoY old	$10.30M old 46.77% YoY old	$8.200M old -42.22% YoY old	$7.018M old -69.05% YoY old	$14.19M old 7.5% YoY old	$22.67M old 75.75% YoY old
Total Long-Term Liabilities	$21.48M old -0.09% YoY old	$21.50M old 0.09% YoY old	$21.50M old -27.62% YoY old	$21.48M old -27.69% YoY old	$29.71M old 0.02% YoY old	$29.71M old 0.02% YoY old
Total Liabilities	$28.63M old -3.59% YoY old	$31.70M old 11.24% YoY old	$29.70M old -32.34% YoY old	$28.50M old -45.59% YoY old	$43.90M old 2.56% YoY old	$52.38M old 22.95% YoY old
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.804B old -0.83% YoY old	$1.938B old -1.69% YoY old	$1.820B old -17.41% YoY old	$1.971B old -11.25% YoY old	$2.203B old 1.48% YoY old	$2.221B old 6.95% YoY old
Total Liabilities & Shareholders Equity	$1.833B old -0.87% YoY old	$1.970B old -1.5% YoY old	$1.849B old -17.71% YoY old	$2.000B old -12.04% YoY old	$2.247B old 1.5% YoY old	$2.273B old 7.28% YoY old

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