$NUVR Balance Sheet | Understand Stock

Understand Stock

$NUVR

$17.10 -$0.07 (0.41%)

Deep Research with AI Research

Overview

$NUVR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$262.2K -42.7% YoY	$349.9K -81.46% YoY	$557.0K -4.67% YoY	$944.1K -21.33% YoY	$457.5K 119.61% YoY	$1.887M 49.75% YoY	$584.3K -2.62% YoY	$1.200M 202.61% YoY	$208.3K -74.91% YoY	$1.260M 305.69% YoY	$600.0K -75.64% YoY	$396.6K -56.27% YoY	$830.4K -5.43% YoY	$310.6K -86.53% YoY	$2.463M -48.11% YoY	$906.9K -81.46% YoY	$878.1K -91.06% YoY	$2.306M -73.24% YoY	$4.746M -31.13% YoY
Cash & Equivalents	$262.2K -42.7% YoY	$349.9K -81.46% YoY	$557.0K -4.66% YoY	$944.1K -21.33% YoY	$457.5K 119.61% YoY	$1.887M 49.75% YoY	$584.3K 1.94% YoY	$1.200M 202.61% YoY	$208.3K -74.91% YoY	$1.260M 305.69% YoY	$573.2K -76.73% YoY	$396.6K -56.27% YoY	$830.4K -5.43% YoY	$310.6K -86.53% YoY	$2.463M -48.11% YoY	$906.9K -81.46% YoY	$878.1K -91.06% YoY	$2.306M -73.24% YoY	$4.746M -31.13% YoY
Short-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 Short-Term Assets	$2.413M -10.48% YoY	$2.188M -11.41% YoY	$2.786M -6.84% YoY	$3.163M 15.44% YoY	$2.695M -0.15% YoY	$2.470M 10.02% YoY	$2.991M 15.04% YoY	$2.740M 0.15% YoY	$2.699M 28.83% YoY	$2.245M 19.01% YoY	$2.600M 21.36% YoY	$2.736M 23.09% YoY	$2.095M -0.03% YoY	$1.886M -0.02% YoY	$2.142M 18.48% YoY	$2.223M 15.99% YoY	$2.096M -14.62% YoY	$1.887M 88.61% YoY	$1.808M 7.81% YoY
Inventory	$18.00M -24.71% YoY	$18.58M -24.91% YoY	$21.17M -23.92% YoY	$22.96M -25.29% YoY	$23.90M -26.41% YoY	$24.75M -28.14% YoY	$27.83M -29.07% YoY	$30.73M -22.87% YoY	$32.48M 3.49% YoY	$34.44M 45.82% YoY	$39.24M 122.13% YoY	$39.84M 288.27% YoY	$31.39M 328.4% YoY	$23.62M 340.85% YoY	$17.66M 193.0% YoY	$10.26M 82.72% YoY	$7.327M 112.36% YoY	$5.357M 80.63% YoY	$6.029M 68.66% 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	$2.947M 5.32% YoY	$2.788M 20.5% YoY	$3.634M 33.02% YoY	$2.834M 12.7% YoY	$2.798M -23.73% YoY	$2.314M -32.18% YoY	$2.732M -33.24% YoY	$2.515M -41.32% YoY	$3.669M -26.63% YoY	$3.412M -8.42% YoY	$4.092M 28.05% YoY	$4.285M 53.95% YoY	$5.001M 97.28% YoY	$3.725M 53.56% YoY	$3.195M 61.97% YoY	$2.784M -12.63% YoY	$2.535M 14.05% YoY	$2.426M 28.69% YoY	$1.973M -9.22% YoY
Other Receivables	$506.5K N/A	$1.120M 510.63% YoY	$1.110M 224.15% YoY	$805.7K 578.31% YoY	$0.00 N/A	$183.4K N/A	$342.5K N/A	$118.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$283.7K -79.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$471.7K N/A	$1.406M 128.34% YoY	$176.2K 46.43% YoY
Total Short-Term Assets	$24.13M -19.19% YoY	$25.03M -20.8% YoY	$29.26M -15.14% YoY	$30.71M -17.69% YoY	$29.85M -23.57% YoY	$31.60M -23.59% YoY	$34.48M -25.78% YoY	$37.30M -21.07% YoY	$39.06M -0.65% YoY	$41.36M 38.67% YoY	$46.46M 82.44% YoY	$47.26M 192.18% YoY	$39.32M 195.44% YoY	$29.82M 122.87% YoY	$25.46M 72.85% YoY	$16.17M -2.88% YoY	$13.31M -25.88% YoY	$13.38M -11.29% YoY	$14.73M 2.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$193.2M 6.83% YoY	$196.3M 6.79% YoY	$189.9M 7.47% YoY	$183.9M 11.39% YoY	$180.8M 15.21% YoY	$183.8M 18.18% YoY	$176.7M 26.49% YoY	$165.1M 32.87% YoY	$157.0M 41.67% YoY	$155.6M 46.48% YoY	$139.7M 49.54% YoY	$124.3M 48.01% YoY	$110.8M 35.67% YoY	$106.2M 30.86% YoY	$93.42M 23.14% YoY	$83.95M 15.21% YoY	$81.67M 14.85% YoY	$81.15M 13.19% YoY	$75.86M 8.38% YoY
Goodwill	$35.62M 0.0% YoY	$35.62M 0.0% YoY	$35.62M -12.26% YoY	$35.62M -12.26% YoY	$35.62M -12.26% YoY	$35.62M -12.26% YoY	$40.60M -18.64% YoY	$40.60M -18.64% YoY	$40.60M -18.64% YoY	$40.60M -18.64% YoY	$49.90M 0.0% YoY	$49.90M 0.0% YoY	$49.90M N/A	$49.90M 0.0% YoY	$49.90M N/A	$49.90M N/A	N/A	$49.90M N/A	N/A
Intangibles	$9.878M -17.15% YoY	$10.39M -16.46% YoY	$10.90M -15.83% YoY	$11.41M -15.24% YoY	$11.92M -14.68% YoY	$12.44M -14.16% YoY	$12.95M -13.68% YoY	$13.46M -13.26% YoY	$13.98M -12.33% YoY	$14.49M -11.46% YoY	$15.00M -10.98% YoY	$15.52M -10.49% YoY	$15.94M N/A	$16.36M -10.66% YoY	$16.85M N/A	$17.34M N/A	N/A	$18.32M N/A	N/A
Long-Term Investments	$8.715M 3.62% YoY	$8.521M 3.04% YoY	$8.407M 1.85% YoY	$8.410M 3.07% YoY	$8.410M 0.91% YoY	$8.269M -0.64% YoY	$8.255M -1.73% YoY	$8.159M -2.73% YoY	$8.334M -0.34% YoY	$8.322M -24.45% YoY	$8.400M -23.08% YoY	$8.388M -21.28% YoY	$8.363M -20.6% YoY	$11.02M 5.75% YoY	$10.92M 6.57% YoY	$10.66M 5.44% YoY	$10.53M 4.97% YoY	$10.42M 4.59% YoY	$10.25M -4.4% YoY
Other Assets	$674.7K -10.44% YoY	$711.8K -11.42% YoY	$750.8K -12.41% YoY	$764.8K -13.59% YoY	$753.3K -13.74% YoY	$803.6K -9.11% YoY	$857.2K -3.65% YoY	$885.0K 26.17% YoY	$873.3K 91.55% YoY	$884.1K 91.6% YoY	$889.7K 105.59% YoY	$701.5K 63.51% YoY	$455.9K -66.32% YoY	$461.4K 9.24% YoY	$432.8K 6.42% YoY	$429.0K 9.11% YoY	$1.354M 272.1% YoY	$422.4K 41.2% YoY	$406.7K 75.04% YoY
Total Long-Term Assets	$249.4M 4.46% YoY	$252.9M 4.5% YoY	$247.0M 2.71% YoY	$241.2M 4.67% YoY	$238.7M 6.9% YoY	$242.1M 8.77% YoY	$240.5M 10.73% YoY	$230.5M 14.07% YoY	$223.3M 18.48% YoY	$222.5M 18.69% YoY	$217.2M 23.99% YoY	$202.1M 22.3% YoY	$188.5M 16.86% YoY	$187.5M 16.19% YoY	$175.2M 12.59% YoY	$165.2M 7.81% YoY	$161.3M 5.96% YoY	$161.4M 5.13% YoY	$155.6M 2.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.13M -19.19% YoY	$25.03M -20.8% YoY	$29.26M -15.14% YoY	$30.71M -17.69% YoY	$29.85M -23.57% YoY	$31.60M -23.59% YoY	$34.48M -25.78% YoY	$37.30M -21.07% YoY	$39.06M -0.65% YoY	$41.36M 38.67% YoY	$46.46M 82.44% YoY	$47.26M 192.18% YoY	$39.32M 195.44% YoY	$29.82M 122.87% YoY	$25.46M 72.85% YoY	$16.17M -2.88% YoY	$13.31M -25.88% YoY	$13.38M -11.29% YoY	$14.73M 2.04% YoY
Total Long-Term Assets	$249.4M	$252.9M	$247.0M	$241.2M	$238.7M	$242.1M	$240.5M	$230.5M	$223.3M	$222.5M	$217.2M	$202.1M	$188.5M	$187.5M	$175.2M	$165.2M	$161.3M	$161.4M	$155.6M
Total Assets	$273.5M 1.84% YoY	$278.0M 1.58% YoY	$276.2M 0.47% YoY	$272.0M 1.56% YoY	$268.6M 2.37% YoY	$273.7M 3.7% YoY	$274.9M 4.29% YoY	$267.8M 7.41% YoY	$262.4M 15.18% YoY	$263.9M 21.43% YoY	$263.6M 31.41% YoY	$249.3M 37.45% YoY	$227.8M 30.47% YoY	$217.3M 24.36% YoY	$200.6M 17.8% YoY	$181.4M 6.76% YoY	$174.6M 2.6% YoY	$174.7M 3.66% YoY	$170.3M 2.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.522M -7.39% YoY	$12.36M 8.35% YoY	$11.09M -9.6% YoY	$8.441M -18.8% YoY	$4.883M -43.87% YoY	$11.41M -10.92% YoY	$12.27M -22.73% YoY	$10.40M -32.15% YoY	$8.698M -8.22% YoY	$12.80M 82.59% YoY	$15.87M 317.15% YoY	$15.32M 466.15% YoY	$9.478M 289.29% YoY	$7.012M 116.13% YoY	$3.805M 86.69% YoY	$2.706M 70.85% YoY	$2.435M 37.36% YoY	$3.244M 102.18% YoY	$2.038M 18.1% YoY
Accrued Expenses	$3.314M 44.84% YoY	$2.710M 54.76% YoY	$2.800M 12.05% YoY	$2.671M -3.46% YoY	$2.288M -21.06% YoY	$1.751M -39.08% YoY	$2.499M -30.59% YoY	$2.767M -21.66% YoY	$2.899M -27.61% YoY	$2.875M -33.81% YoY	$3.600M -11.68% YoY	$3.532M 14.68% YoY	$4.004M 24.65% YoY	$4.343M 43.96% YoY	$4.076M 27.15% YoY	$3.080M -0.41% YoY	$3.212M -13.94% YoY	$3.017M -9.05% YoY	$3.206M -0.91% YoY
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
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
Long-Term Debt Due	$2.512M N/A	$1.884M N/A	$1.256M N/A	$636.8K N/A	$0.00 N/A	$0.00 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 N/A	N/A N/A	N/A N/A	$4.509M -0.06% YoY	$4.512M -33.54% YoY	$4.512M -28.39% YoY
Total Short-Term Liabilities	$10.60M 28.76% YoY	$16.99M 13.31% YoY	$16.51M 11.51% YoY	$12.84M -14.15% YoY	$8.230M -34.21% YoY	$15.00M -19.26% YoY	$14.81M -29.53% YoY	$14.96M -26.65% YoY	$12.51M -17.07% YoY	$18.58M 59.29% YoY	$21.01M 144.69% YoY	$20.40M 245.46% YoY	$15.08M 47.61% YoY	$11.66M 7.61% YoY	$8.588M -13.11% YoY	$5.904M -37.05% YoY	$10.22M -5.04% YoY	$10.84M -9.92% YoY	$9.884M -14.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$142.7M 0.73% YoY	$142.2M 0.91% YoY	$141.1M 2.59% YoY	$140.7M 8.4% YoY	$141.7M 11.78% YoY	$140.9M 14.69% YoY	$137.6M 23.04% YoY	$129.8M 31.69% YoY	$126.7M 53.22% YoY	$122.9M 56.45% YoY	$111.8M 65.31% YoY	$98.59M 86.18% YoY	$82.71M 86.61% YoY	$78.55M 82.19% YoY	$67.63M 55.84% YoY	$52.96M 18.07% YoY	$44.32M -2.98% YoY	$43.11M -9.11% YoY	$43.40M -11.71% YoY
Other Long-Term Liabilities	$24.09M 0.52% YoY	$24.18M 1.01% YoY	$24.06M 0.1% YoY	$23.80M -1.85% YoY	$23.96M -1.59% YoY	$23.94M -1.96% YoY	$24.03M 0.05% YoY	$24.25M 1.03% YoY	$24.35M 1.33% YoY	$24.42M -0.4% YoY	$24.02M 1344.64% YoY	$24.00M 1290.34% YoY	$24.03M 1493.61% YoY	$24.52M 906.92% YoY	$1.663M -47.72% YoY	$1.726M -50.61% YoY	$1.508M -56.8% YoY	$2.435M -45.92% YoY	$3.180M -34.56% YoY
Total Long-Term Liabilities	$166.8M 0.7% YoY	$166.4M 0.93% YoY	$165.2M 2.22% YoY	$164.5M 6.78% YoY	$165.6M 9.63% YoY	$164.9M 11.93% YoY	$161.6M 18.98% YoY	$154.1M 25.69% YoY	$151.1M 41.54% YoY	$147.3M 42.92% YoY	$135.8M 100.82% YoY	$122.6M 131.51% YoY	$106.7M 132.91% YoY	$103.1M 139.06% YoY	$67.63M 45.2% YoY	$52.96M 9.53% YoY	$45.83M -6.8% YoY	$43.11M -16.99% YoY	$46.58M -13.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.60M 28.76% YoY	$16.99M 13.31% YoY	$16.51M 11.51% YoY	$12.84M -14.15% YoY	$8.230M -34.21% YoY	$15.00M -19.26% YoY	$14.81M -29.53% YoY	$14.96M -26.65% YoY	$12.51M -17.07% YoY	$18.58M 59.29% YoY	$21.01M 144.69% YoY	$20.40M 245.46% YoY	$15.08M 47.61% YoY	$11.66M 7.61% YoY	$8.588M -13.11% YoY	$5.904M -37.05% YoY	$10.22M -5.04% YoY	$10.84M -9.92% YoY	$9.884M -14.65% YoY
Total Long-Term Liabilities	$166.8M 0.7% YoY	$166.4M 0.93% YoY	$165.2M 2.22% YoY	$164.5M 6.78% YoY	$165.6M 9.63% YoY	$164.9M 11.93% YoY	$161.6M 18.98% YoY	$154.1M 25.69% YoY	$151.1M 41.54% YoY	$147.3M 42.92% YoY	$135.8M 100.82% YoY	$122.6M 131.51% YoY	$106.7M 132.91% YoY	$103.1M 139.06% YoY	$67.63M 45.2% YoY	$52.96M 9.53% YoY	$45.83M -6.8% YoY	$43.11M -16.99% YoY	$46.58M -13.76% YoY
Total Liabilities	$177.4M 2.03% YoY	$183.4M 1.96% YoY	$181.7M 3.0% YoY	$177.4M 4.93% YoY	$173.8M 6.27% YoY	$179.9M 8.44% YoY	$176.4M 12.48% YoY	$169.1M 18.23% YoY	$163.6M 34.28% YoY	$165.9M 44.59% YoY	$156.8M 105.76% YoY	$143.0M 142.94% YoY	$121.8M 60.2% YoY	$114.7M 112.66% YoY	$76.22M 3.29% YoY	$58.86M -21.52% YoY	$76.05M -1.49% YoY	$53.95M -33.36% YoY	$73.79M -9.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$87.41M 1.74% YoY	$85.77M 1.15% YoY	$85.74M -4.2% YoY	$85.93M -3.79% YoY	$85.92M -3.78% YoY	$84.80M -4.18% YoY	$89.50M -7.49% YoY	$89.31M -7.15% YoY	$89.30M -7.12% YoY	$88.49M -4.26% YoY	$96.74M 5.5% YoY	$96.19M 6.25% YoY	$96.15M N/A	$92.43M 2.32% YoY	$91.70M N/A	$90.53M N/A	N/A	$90.34M N/A	N/A
Common Stock	$8.692M 0.72% YoY	$8.692M 0.72% YoY	$8.692M 0.72% YoY	$8.692M 0.72% YoY	$8.630M 0.88% YoY	$8.630M 0.88% YoY	$8.630M 1.01% YoY	$8.630M 1.01% YoY	$8.555M 0.67% YoY	$8.555M 0.79% YoY	$8.544M 0.83% YoY	$8.544M 0.83% YoY	$8.498M N/A	$8.489M -2.24% YoY	$8.474M N/A	$8.474M N/A	N/A	$8.683M 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
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	$96.15M 1.48% YoY	$94.56M 0.85% YoY	$94.53M -4.06% YoY	$94.57M -4.22% YoY	$94.74M -4.11% YoY	$93.77M -4.33% YoY	$98.54M -7.73% YoY	$98.74M -7.14% YoY	$98.80M -6.77% YoY	$98.01M -4.46% YoY	$106.8M 4.55% YoY	$106.3M 5.89% YoY	$106.0M 7.54% YoY	$102.6M 3.99% YoY	$102.1M 5.84% YoY	$100.4M 5.81% YoY	$98.55M 5.99% YoY	$98.65M 12.59% YoY	$96.50M 12.73% YoY
Total Liabilities & Shareholders Equity	$273.5M 1.84% YoY	$278.0M 1.58% YoY	$276.2M 0.47% YoY	$272.0M 1.56% YoY	$268.6M 2.37% YoY	$273.7M 3.7% YoY	$274.9M 4.29% YoY	$267.8M 7.41% YoY	$262.4M 15.18% YoY	$263.9M 21.43% YoY	$263.6M 31.41% YoY	$249.3M 37.45% YoY	$227.8M 30.47% YoY	$217.3M 24.36% YoY	$200.6M 17.8% YoY	$181.4M 6.76% YoY	$174.6M 2.6% YoY	$174.7M 3.66% YoY	$170.3M 2.05% YoY