$NUVL Balance Sheet | Understand Stock

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$NUVL

$90.48 +$0.30 (0.33%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$159.7M 32.19% YoY	$261.7M -76.59% YoY	$115.8M -90.09% YoY	$127.5M -80.63% YoY	$120.8M -82.53% YoY	$1.118B 55.34% YoY	$1.168B 182.68% YoY	$658.0M 52.58% YoY	$691.8M 53.58% YoY	$719.9M 52.47% YoY	$413.3M 72.16% YoY	$431.2M 67.82% YoY	$450.5M 65.17% YoY	$472.2M 63.88% YoY	$240.1M -20.62% YoY	$257.0M 84.97% YoY	$272.7M 1794.12% YoY	$288.1M 2688.53% YoY	$302.4M N/A	$138.9M N/A
Cash & Equivalents	$159.7M 32.19% YoY	$261.7M 79.66% YoY	$115.8M -68.65% YoY	$127.5M 64.05% YoY	$120.8M 22.66% YoY	$145.7M -56.56% YoY	$369.2M 317.54% YoY	$77.70M 9.63% YoY	$98.52M 9.32% YoY	$335.4M 38.7% YoY	$88.43M 15.88% YoY	$70.87M -6.64% YoY	$90.12M 33.95% YoY	$241.8M 252.87% YoY	$76.31M -68.96% YoY	$75.92M -45.35% YoY	$67.27M 367.21% YoY	$68.53M 563.24% YoY	$245.9M N/A	$138.9M N/A
Short-Term Investments	$1.128B 18.41% YoY	$1.110B 14.15% YoY	$827.4M 3.54% YoY	$878.1M 51.32% YoY	$952.4M 60.52% YoY	$972.6M 152.94% YoY	$799.1M 146.02% YoY	$580.3M 61.03% YoY	$593.3M 64.65% YoY	$384.5M 66.92% YoY	$324.8M 98.35% YoY	$360.4M 99.04% YoY	$360.3M 75.38% YoY	$230.4M 4.91% YoY	$163.8M 189.6% YoY	$181.0M N/A	$205.5M N/A	$219.6M N/A	$56.54M N/A	N/A
Other Short-Term Assets	$20.46M 53.52% YoY	$20.47M 44.73% YoY	$13.84M 21.78% YoY	$14.01M 69.55% YoY	$13.33M 74.06% YoY	$14.15M 114.89% YoY	$11.37M 74.86% YoY	$8.264M 43.65% YoY	$7.657M 31.32% YoY	$6.583M 12.95% YoY	$6.500M 25.46% YoY	$5.753M 209.63% YoY	$5.831M 235.31% YoY	$5.828M 131.55% YoY	$5.181M 91.18% YoY	$1.858M 413.26% YoY	$1.739M 381.72% YoY	$2.517M N/A	$2.710M N/A	$362.0K N/A
Inventory	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
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	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
Other Receivables	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
Total Short-Term Assets	$1.308B 20.37% YoY	$1.392B 22.96% YoY	$956.9M -18.88% YoY	$1.020B 53.04% YoY	$1.087B 55.33% YoY	$1.132B 55.88% YoY	$1.180B 181.03% YoY	$666.3M 52.46% YoY	$699.5M 53.3% YoY	$726.5M 51.99% YoY	$419.8M 71.16% YoY	$437.0M 68.84% YoY	$456.3M 66.24% YoY	$478.0M 64.47% YoY	$245.2M -19.63% YoY	$258.8M 85.83% YoY	$274.5M 1759.57% YoY	$290.6M N/A	$305.1M N/A	$139.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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	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	N/A
Other Assets	$23.21M 20.56% YoY	$20.28M 117.96% YoY	$22.97M 150.08% YoY	$20.93M 133.31% YoY	$19.25M 114.59% YoY	$9.304M 57.8% YoY	$9.183M 73.04% YoY	$8.972M 81.03% YoY	$8.972M 91.06% YoY	$5.896M 31.96% YoY	$5.307M 23.05% YoY	$4.956M 18.03% YoY	$4.696M 83.01% YoY	$4.468M 39.8% YoY	$4.313M 52.19% YoY	$4.199M -0.52% YoY	$2.566M 427.98% YoY	$3.196M N/A	$2.834M N/A	$4.221M N/A
Total Long-Term Assets	$23.21M 20.56% YoY	$20.28M 117.96% YoY	$22.97M 150.08% YoY	$20.93M 133.31% YoY	$19.25M 114.59% YoY	$9.304M 57.8% YoY	$9.183M 73.04% YoY	$8.972M 81.03% YoY	$8.972M 91.06% YoY	$5.896M 31.96% YoY	$5.307M 23.05% YoY	$4.956M 18.03% YoY	$4.696M 83.01% YoY	$4.468M 39.8% YoY	$4.313M 52.19% YoY	$4.199M -0.52% YoY	$2.566M 427.98% YoY	$3.196M N/A	$2.834M N/A	$4.221M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.308B 20.37% YoY	$1.392B 22.96% YoY	$956.9M -18.88% YoY	$1.020B 53.04% YoY	$1.087B 55.33% YoY	$1.132B 55.88% YoY	$1.180B 181.03% YoY	$666.3M 52.46% YoY	$699.5M 53.3% YoY	$726.5M 51.99% YoY	$419.8M 71.16% YoY	$437.0M 68.84% YoY	$456.3M 66.24% YoY	$478.0M 64.47% YoY	$245.2M -19.63% YoY	$258.8M 85.83% YoY	$274.5M 1759.57% YoY	$290.6M N/A	$305.1M N/A	$139.3M N/A
Total Long-Term Assets	$23.21M	$20.28M	$22.97M	$20.93M	$19.25M	$9.304M	$9.183M	$8.972M	$8.972M	$5.896M	$5.307M	$4.956M	$4.696M	$4.468M	$4.313M	$4.199M	$2.566M	$3.196M	$2.834M	$4.221M
Total Assets	$1.331B 20.38% YoY	$1.413B 23.73% YoY	$979.9M -17.58% YoY	$1.041B 54.1% YoY	$1.106B 56.08% YoY	$1.142B 55.9% YoY	$1.189B 179.68% YoY	$675.2M 52.78% YoY	$708.5M 53.68% YoY	$732.4M 51.8% YoY	$425.1M 70.33% YoY	$441.9M 68.03% YoY	$461.0M 66.4% YoY	$482.5M 64.2% YoY	$249.6M -18.97% YoY	$263.0M 83.29% YoY	$277.0M 1717.13% YoY	$293.8M N/A	$308.0M N/A	$143.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$22.14M -15.4% YoY	$30.16M 477.19% YoY	$22.01M 38.13% YoY	$13.34M 80.22% YoY	$26.17M 95.32% YoY	$5.225M -43.66% YoY	$15.93M 62.91% YoY	$7.403M -8.8% YoY	$13.40M 108.24% YoY	$9.274M 28.9% YoY	$9.781M 111.71% YoY	$8.117M 101.51% YoY	$6.433M 51.51% YoY	$7.195M 148.7% YoY	$4.620M 82.46% YoY	$4.028M 6.06% YoY	$4.246M 193.03% YoY	$2.893M N/A	$2.532M N/A	$3.798M N/A
Accrued Expenses	$58.92M 20.56% YoY	$61.01M 25.04% YoY	$67.14M 90.75% YoY	$61.81M 100.74% YoY	$48.87M 143.97% YoY	$48.80M 116.4% YoY	$35.20M 82.17% YoY	$30.79M 142.85% YoY	$20.03M 89.19% YoY	$22.55M 83.53% YoY	$19.32M 131.26% YoY	$12.68M 111.02% YoY	$10.59M 173.03% YoY	$12.29M 108.45% YoY	$8.355M 93.85% YoY	$6.008M 195.81% YoY	$3.878M 133.47% YoY	$5.894M N/A	$4.310M N/A	$2.031M N/A
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	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 N/A	$0.00 N/A	$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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$81.05M 8.02% YoY	$91.17M 68.77% YoY	$89.15M 74.35% YoY	$75.15M 96.76% YoY	$75.03M 124.47% YoY	$54.02M 69.75% YoY	$51.13M 75.69% YoY	$38.19M 83.66% YoY	$33.43M 96.39% YoY	$31.82M 63.35% YoY	$29.10M 124.3% YoY	$20.80M 107.2% YoY	$17.02M 109.52% YoY	$19.48M 121.7% YoY	$12.98M 89.64% YoY	$10.04M 72.17% YoY	$8.124M 161.22% YoY	$8.787M N/A	$6.842M N/A	$5.829M N/A
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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$35.00K -99.8% YoY	$140.0K -99.16% YoY	$244.0K N/A	$345.0K N/A	$17.94M N/A	$16.60M 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 Long-Term Liabilities	$0.00 -100.0% YoY	$35.00K -99.8% YoY	$140.0K -99.16% YoY	$244.0K N/A	$345.0K N/A	$17.94M N/A	$16.60M 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 LIABILITIES
Total Short-Term Liabilities	$81.05M 8.02% YoY	$91.17M 68.77% YoY	$89.15M 74.35% YoY	$75.15M 96.76% YoY	$75.03M 124.47% YoY	$54.02M 69.75% YoY	$51.13M 75.69% YoY	$38.19M 83.66% YoY	$33.43M 96.39% YoY	$31.82M 63.35% YoY	$29.10M 124.3% YoY	$20.80M 107.2% YoY	$17.02M 109.52% YoY	$19.48M 121.7% YoY	$12.98M 89.64% YoY	$10.04M 72.17% YoY	$8.124M 161.22% YoY	$8.787M N/A	$6.842M N/A	$5.829M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$35.00K -99.8% YoY	$140.0K -99.16% YoY	$244.0K N/A	$345.0K N/A	$17.94M N/A	$16.60M 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 Liabilities	$156.8M 65.47% YoY	$164.4M 128.41% YoY	$134.5M 98.59% YoY	$100.8M 163.93% YoY	$94.75M 183.45% YoY	$71.96M 126.13% YoY	$67.73M 132.73% YoY	$38.19M 83.66% YoY	$33.43M 96.39% YoY	$31.82M 63.35% YoY	$29.10M 124.3% YoY	$20.80M 107.2% YoY	$17.02M 109.52% YoY	$19.48M 121.7% YoY	$12.98M 89.64% YoY	$10.04M 72.17% YoY	$8.124M 161.22% YoY	$8.787M N/A	$6.842M N/A	$5.829M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.100B 74.16% YoY	-$972.4M 77.74% YoY	-$853.7M 80.75% YoY	-$731.3M 88.53% YoY	-$631.6M 90.93% YoY	-$547.1M 91.09% YoY	-$472.3M 90.44% YoY	-$387.9M 80.92% YoY	-$330.8M 78.52% YoY	-$286.3M 78.83% YoY	-$248.0M 85.07% YoY	-$214.4M N/A	-$185.3M N/A	-$160.1M 104.67% YoY	-$134.0M N/A	N/A	N/A	-$78.22M N/A	N/A	N/A
Common Stock	$2.257B 37.49% YoY	$2.218B 37.2% YoY	$1.697B 6.58% YoY	$1.670B 62.65% YoY	$1.642B 63.02% YoY	$1.617B 63.85% YoY	$1.592B 146.72% YoY	$1.027B 61.14% YoY	$1.007B 59.98% YoY	$986.8M 58.26% YoY	$645.3M 73.74% YoY	$637.0M N/A	$629.5M N/A	$623.5M 71.55% YoY	$371.4M N/A	N/A	N/A	$363.5M 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	$1.174B 16.15% YoY	$1.248B 16.69% YoY	$845.4M -24.59% YoY	$939.7M 47.52% YoY	$1.011B 49.78% YoY	$1.070B 52.71% YoY	$1.121B 183.13% YoY	$637.0M 51.26% YoY	$675.0M 52.05% YoY	$700.6M 51.32% YoY	$396.0M 67.37% YoY	$421.2M 66.47% YoY	$444.0M 65.1% YoY	$463.0M 62.43% YoY	$236.6M -21.44% YoY	$253.0M 83.76% YoY	$268.9M 2115.85% YoY	$285.0M -1009.99% YoY	$301.1M N/A	$137.7M N/A
Total Liabilities & Shareholders Equity	$1.331B 20.38% YoY	$1.413B 23.73% YoY	$979.9M -17.58% YoY	$1.041B 54.1% YoY	$1.106B 56.08% YoY	$1.142B 55.9% YoY	$1.189B 179.68% YoY	$675.2M 52.78% YoY	$708.5M 53.68% YoY	$732.4M 51.8% YoY	$425.1M 70.33% YoY	$441.9M 68.03% YoY	$461.0M 66.4% YoY	$482.5M 64.2% YoY	$249.6M -18.97% YoY	$263.0M 83.29% YoY	$277.0M 1717.13% YoY	$293.8M N/A	$308.0M N/A	$143.5M N/A