$NUVB Balance Sheet | Understand Stock

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$NUVB

$4.71 -$0.01 (0.21%)

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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	$533.7M 15.61% YoY	$529.2M 5.28% YoY	$549.0M -0.02% YoY	$607.7M 5.29% YoY	$461.7M -22.66% YoY	$502.7M -17.76% YoY	$549.1M -11.34% YoY	$577.2M -8.52% YoY	$597.0M -7.68% YoY	$611.2M -7.53% YoY	$619.3M -8.1% YoY	$630.9M -10.36% YoY	$646.6M -12.35% YoY	$661.0M -13.64% YoY	$673.9M -14.88% YoY	$703.8M -12.75% YoY	$737.7M -10.55% YoY	$765.4M 254.76% YoY	$791.8M 60806.46% YoY
Cash & Equivalents	$125.4M 161.36% YoY	$164.1M 359.33% YoY	$98.90M 229.26% YoY	$248.0M 623.26% YoY	$47.98M 39.02% YoY	$35.72M -16.24% YoY	$30.04M 23.12% YoY	$34.29M -31.52% YoY	$34.51M 14.76% YoY	$42.65M -57.81% YoY	$24.40M -82.41% YoY	$50.07M -51.07% YoY	$30.07M -71.69% YoY	$101.1M -23.65% YoY	$138.7M -59.76% YoY	$102.3M -77.24% YoY	$106.2M -83.38% YoY	$132.4M 345.04% YoY	$344.6M 4041.2% YoY
Short-Term Investments	$408.3M -1.3% YoY	$365.1M -21.81% YoY	$450.1M -13.28% YoY	$359.8M -33.73% YoY	$413.7M -26.45% YoY	$467.0M -17.87% YoY	$519.1M -12.75% YoY	$542.9M -6.53% YoY	$562.5M -8.77% YoY	$568.6M 1.54% YoY	$594.9M 11.15% YoY	$580.8M -3.43% YoY	$616.5M -2.37% YoY	$559.9M -11.54% YoY	$535.3M 19.7% YoY	$601.5M 68.45% YoY	$631.5M 239.86% YoY	$633.0M 240.31% YoY	$447.2M 405.83% YoY
Other Short-Term Assets	$15.97M 89.8% YoY	$11.54M 58.66% YoY	$8.925M -23.05% YoY	$8.257M 37.82% YoY	$8.415M 23.82% YoY	$7.271M 378.67% YoY	$11.60M 286.6% YoY	$5.991M 69.67% YoY	$6.796M 84.57% YoY	$1.519M -60.23% YoY	$3.000M -41.11% YoY	$3.531M -54.72% YoY	$3.682M -53.04% YoY	$3.819M 4.86% YoY	$5.094M 69.01% YoY	$7.799M 74.4% YoY	$7.841M 53.75% YoY	$3.642M -4.16% YoY	$3.014M 653.5% YoY
Inventory	$15.84M 113071.43% YoY	$11.41M N/A	$5.710M N/A	$552.0K N/A	$14.00K N/A	$0.00 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
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	$5.094M N/A	$7.799M N/A	$7.841M 52.61% YoY	$3.642M 298.47% YoY	N/A
Receivables	$22.72M 5455.75% YoY	$16.08M 26.36% YoY	$8.323M 7331.25% YoY	$2.693M 2201.71% YoY	$409.0K N/A	$12.72M N/A	$112.0K N/A	$117.0K 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 Receivables	$3.261M -35.46% YoY	$3.285M -7.98% YoY	$5.527M 33.5% YoY	$3.984M 2.28% YoY	$5.053M N/A	$3.570M N/A	$4.140M N/A	$3.895M 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 Assets	$591.5M 24.38% YoY	$571.5M 8.6% YoY	$577.5M 2.22% YoY	$623.2M 6.14% YoY	$475.6M -21.79% YoY	$526.3M -14.63% YoY	$565.0M -9.65% YoY	$587.2M -7.85% YoY	$608.1M -6.82% YoY	$616.4M -7.63% YoY	$625.3M -8.22% YoY	$637.2M -10.79% YoY	$652.6M -12.76% YoY	$667.3M -13.57% YoY	$681.4M -14.46% YoY	$714.3M -12.15% YoY	$748.0M -9.97% YoY	$772.1M 249.86% YoY	$796.6M 46759.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$535.0K -4.8% YoY	$564.0K -3.75% YoY	$560.0K -22.11% YoY	$615.0K -18.11% YoY	$562.0K -18.08% YoY	$586.0K -18.27% YoY	$719.0K -5.89% YoY	$751.0K -6.59% YoY	$686.0K -18.14% YoY	$717.0K -19.8% YoY	$764.0K -15.3% YoY	$804.0K -10.07% YoY	$838.0K 12.18% YoY	$894.0K 13.74% YoY	$902.0K 19.0% YoY	$894.0K 16.71% YoY	$747.0K -3.24% YoY	$786.0K 14.24% YoY	$758.0K 8.29% 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	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	$145.0K 2.84% YoY	$144.0K 44.0% YoY	$143.0K 3.62% YoY	$141.0K 2.17% YoY	$141.0K 2.17% YoY	$100.0K -27.54% YoY	$138.0K 0.0% YoY	$138.0K -67.22% YoY	$138.0K -67.22% YoY	$138.0K -67.22% YoY	$138.0K -67.22% YoY	$421.0K 5.25% YoY	$421.0K 5.25% YoY	$421.0K -99.71% YoY
Other Assets	$3.824M -42.2% YoY	$7.607M 14.98% YoY	$7.462M 1454.58% YoY	$6.616M 515.44% YoY	$6.616M 515.44% YoY	$6.616M 1027.09% YoY	$480.0K -18.23% YoY	$1.075M N/A	$1.075M N/A	$587.0K N/A	$587.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$18.71M 10.58% YoY	$23.30M 62.15% YoY	$24.03M 264.44% YoY	$24.02M 215.02% YoY	$16.92M 233.77% YoY	$14.37M 184.57% YoY	$6.594M 19.41% YoY	$7.624M 82.22% YoY	$5.070M 12.79% YoY	$5.050M 4.71% YoY	$5.522M 8.27% YoY	$4.184M -23.57% YoY	$4.495M 19.29% YoY	$4.823M 18.27% YoY	$5.100M 332.57% YoY	$5.474M 361.16% YoY	$3.768M 215.84% YoY	$4.078M 267.72% YoY	$1.179M -99.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$591.5M 24.38% YoY	$571.5M 8.6% YoY	$577.5M 2.22% YoY	$623.2M 6.14% YoY	$475.6M -21.79% YoY	$526.3M -14.63% YoY	$565.0M -9.65% YoY	$587.2M -7.85% YoY	$608.1M -6.82% YoY	$616.4M -7.63% YoY	$625.3M -8.22% YoY	$637.2M -10.79% YoY	$652.6M -12.76% YoY	$667.3M -13.57% YoY	$681.4M -14.46% YoY	$714.3M -12.15% YoY	$748.0M -9.97% YoY	$772.1M 249.86% YoY	$796.6M 46759.53% YoY
Total Long-Term Assets	$18.71M	$23.30M	$24.03M	$24.02M	$16.92M	$14.37M	$6.594M	$7.624M	$5.070M	$5.050M	$5.522M	$4.184M	$4.495M	$4.823M	$5.100M	$5.474M	$3.768M	$4.078M	$1.179M
Total Assets	$610.2M 23.91% YoY	$594.8M 10.02% YoY	$601.6M 5.25% YoY	$647.2M 8.81% YoY	$492.5M -19.68% YoY	$540.6M -13.01% YoY	$571.6M -9.4% YoY	$594.8M -7.27% YoY	$613.1M -6.69% YoY	$621.5M -7.54% YoY	$630.9M -8.1% YoY	$641.4M -10.88% YoY	$657.1M -12.6% YoY	$672.1M -13.4% YoY	$686.5M -13.95% YoY	$719.7M -11.61% YoY	$751.8M -9.65% YoY	$776.2M 249.95% YoY	$797.8M 448.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.44M 112.92% YoY	$9.479M 49.32% YoY	$15.36M 24.07% YoY	$22.42M 330.22% YoY	$10.54M 332.55% YoY	$6.348M 187.37% YoY	$12.38M 421.7% YoY	$5.211M 102.21% YoY	$2.436M -17.28% YoY	$2.209M 3.27% YoY	$2.373M -20.77% YoY	$2.577M -79.75% YoY	$2.945M -69.55% YoY	$2.139M -45.5% YoY	$2.995M -41.99% YoY	$12.73M 183.03% YoY	$9.673M 61.14% YoY	$3.925M 80.79% YoY	$5.163M 637.57% YoY
Accrued Expenses	$32.86M 37.55% YoY	$45.18M 37.61% YoY	$32.58M 38.6% YoY	$24.00M 20.15% YoY	$23.89M 111.38% YoY	$32.83M 235.27% YoY	$23.51M 98.28% YoY	$19.97M 109.09% YoY	$11.30M 35.17% YoY	$9.793M -0.23% YoY	$11.86M 19.55% YoY	$9.553M 25.61% YoY	$8.362M 17.43% YoY	$9.816M -19.12% YoY	$9.916M 21.74% YoY	$7.605M 35.97% YoY	$7.121M 78.74% YoY	$12.14M 177.1% YoY	$8.145M 2615.0% YoY
Deferred Revenue	$8.651M -19.67% YoY	$7.515M -32.4% YoY	$6.721M -48.07% YoY	$9.725M -20.29% YoY	$10.77M N/A	$11.12M N/A	$12.94M N/A	$12.20M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.790M 1.85% YoY	$5.724M -8.9% YoY	$5.618M -33.33% YoY	$5.583M -52.01% YoY	$5.685M N/A	$6.283M N/A	$8.426M N/A	$11.63M 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
Long-Term Debt Due	$7.944M N/A	$9.585M N/A	$5.982M N/A	$8.406M 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	$79.52M 50.69% YoY	$82.23M 41.18% YoY	$68.13M 15.41% YoY	$66.36M 29.87% YoY	$52.77M 234.81% YoY	$58.24M 316.8% YoY	$59.04M 265.7% YoY	$51.10M 280.94% YoY	$15.76M 25.58% YoY	$13.97M 6.18% YoY	$16.14M 15.22% YoY	$13.41M -36.95% YoY	$12.55M -41.46% YoY	$13.16M -22.24% YoY	$14.01M 5.28% YoY	$21.27M 110.84% YoY	$21.44M 114.69% YoY	$16.93M 158.36% YoY	$13.31M 1230.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$199.2M N/A	$193.0M N/A	$191.7M N/A	$189.8M 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
Other Long-Term Liabilities	$11.94M -41.05% YoY	$13.85M -25.52% YoY	$15.84M 61.12% YoY	$18.21M 57.37% YoY	$20.26M 509.97% YoY	$18.59M 678.64% YoY	$9.830M 217.1% YoY	$11.57M 243.83% YoY	$3.321M -3.32% YoY	$2.388M -38.83% YoY	$3.100M -31.76% YoY	$3.365M -37.51% YoY	$3.435M -49.49% YoY	$3.904M -70.49% YoY	$4.543M -69.95% YoY	$5.385M -64.66% YoY	$6.801M -56.68% YoY	$13.23M 6514.5% YoY	$15.12M 15017.0% YoY
Total Long-Term Liabilities	$211.2M 942.38% YoY	$206.9M 1012.59% YoY	$207.5M 2011.37% YoY	$208.0M 1697.42% YoY	$20.26M 509.97% YoY	$18.59M 678.64% YoY	$9.830M 217.1% YoY	$11.57M 243.83% YoY	$3.321M -3.32% YoY	$2.388M -38.83% YoY	$3.100M -31.76% YoY	$3.365M -37.51% YoY	$3.435M -49.49% YoY	$3.904M -70.49% YoY	$4.543M -69.95% YoY	$5.385M -64.66% YoY	$6.801M -56.68% YoY	$13.23M 6514.5% YoY	$15.12M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.52M 50.69% YoY	$82.23M 41.18% YoY	$68.13M 15.41% YoY	$66.36M 29.87% YoY	$52.77M 234.81% YoY	$58.24M 316.8% YoY	$59.04M 265.7% YoY	$51.10M 280.94% YoY	$15.76M 25.58% YoY	$13.97M 6.18% YoY	$16.14M 15.22% YoY	$13.41M -36.95% YoY	$12.55M -41.46% YoY	$13.16M -22.24% YoY	$14.01M 5.28% YoY	$21.27M 110.84% YoY	$21.44M 114.69% YoY	$16.93M 158.36% YoY	$13.31M 1230.8% YoY
Total Long-Term Liabilities	$211.2M 942.38% YoY	$206.9M 1012.59% YoY	$207.5M 2011.37% YoY	$208.0M 1697.42% YoY	$20.26M 509.97% YoY	$18.59M 678.64% YoY	$9.830M 217.1% YoY	$11.57M 243.83% YoY	$3.321M -3.32% YoY	$2.388M -38.83% YoY	$3.100M -31.76% YoY	$3.365M -37.51% YoY	$3.435M -49.49% YoY	$3.904M -70.49% YoY	$4.543M -69.95% YoY	$5.385M -64.66% YoY	$6.801M -56.68% YoY	$13.23M 6514.5% YoY	$15.12M N/A
Total Liabilities	$290.7M 298.03% YoY	$289.1M 276.25% YoY	$275.7M 300.32% YoY	$274.3M 337.75% YoY	$73.03M 282.69% YoY	$76.84M 369.61% YoY	$68.87M 257.15% YoY	$62.67M 273.5% YoY	$19.08M 19.37% YoY	$16.36M -4.12% YoY	$19.28M 3.92% YoY	$16.78M -37.06% YoY	$15.99M -43.4% YoY	$17.07M -43.41% YoY	$18.55M -34.73% YoY	$26.66M 5.26% YoY	$28.24M 9.83% YoY	$30.15M 349.52% YoY	$28.43M 2742.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.110B 15.15% YoY	-$1.115B 22.48% YoY	-$1.079B 25.25% YoY	-$1.023B 24.74% YoY	-$964.0M 169.57% YoY	-$910.7M 165.67% YoY	-$861.3M 161.79% YoY	-$820.1M 165.06% YoY	-$357.6M 23.87% YoY	-$342.8M 28.39% YoY	-$329.0M 33.63% YoY	-$309.4M 41.28% YoY	-$288.7M 56.82% YoY	-$267.0M 64.0% YoY	-$246.2M -278.79% YoY	-$219.0M -289.28% YoY	-$184.1M -290.98% YoY	-$162.8M 114.34% YoY	$137.7M N/A
Common Stock	$1.431B 3.49% YoY	$1.421B 3.44% YoY	$1.405B 3.09% YoY	$1.396B 29.45% YoY	$1.383B 45.14% YoY	$1.374B 44.97% YoY	$1.363B 44.36% YoY	$1.079B 14.94% YoY	$952.8M 2.15% YoY	$947.7M 2.17% YoY	$943.9M 2.35% YoY	$938.4M 2.11% YoY	$932.7M 2.06% YoY	$927.6M 1.94% YoY	$922.2M 1.72% YoY	$919.0M 1.68% YoY	$913.9M 1.35% YoY	$910.0M 214.35% YoY	$906.6M 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
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	$319.6M -23.82% YoY	$305.7M -34.08% YoY	$325.9M -35.18% YoY	$372.9M 44.99% YoY	$419.5M -29.39% YoY	$463.8M -23.36% YoY	$502.7M -17.8% YoY	$257.2M -58.82% YoY	$594.0M -7.34% YoY	$605.1M -7.63% YoY	$611.6M -8.44% YoY	$624.6M -9.88% YoY	$641.1M -11.4% YoY	$655.1M -12.19% YoY	$667.9M -13.18% YoY	$693.1M -12.15% YoY	$723.6M -10.27% YoY	$746.0M 246.84% YoY	$769.4M 737.67% YoY
Total Liabilities & Shareholders Equity	$610.2M 23.91% YoY	$594.8M 10.02% YoY	$601.6M 5.25% YoY	$647.2M 8.81% YoY	$492.5M -19.68% YoY	$540.6M -13.01% YoY	$571.6M -9.4% YoY	$594.8M -7.27% YoY	$613.1M -6.69% YoY	$621.5M -7.54% YoY	$630.9M -8.1% YoY	$641.4M -10.88% YoY	$657.1M -12.6% YoY	$672.1M -13.4% YoY	$686.5M -13.95% YoY	$719.7M -11.61% YoY	$751.8M -9.65% YoY	$776.2M 249.95% YoY	$797.8M 448.31% YoY