$NVCR Balance Sheet | Understand Stock

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$NVCR

$15.46 -$0.69 (4.27%)

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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	$87.53M -90.58% YoY	$93.55M -90.25% YoY	$342.1M -64.36% YoY	$149.6M -84.27% YoY	$929.1M 6.78% YoY	$959.9M 5.41% YoY	$959.9M 4.2% YoY	$951.2M 1.1% YoY	$870.1M -9.17% YoY	$910.6M -6.07% YoY	$921.2M 2.99% YoY	$940.8M 16.48% YoY	$958.0M 2.76% YoY	$969.4M 3.38% YoY	$894.5M -4.21% YoY	$807.7M -10.16% YoY	$932.3M 7.86% YoY	$937.7M 11.29% YoY	$933.8M 298.2% YoY
Cash & Equivalents	$87.53M -31.23% YoY	$93.55M -42.88% YoY	$342.1M 84.51% YoY	$149.6M -9.21% YoY	$127.3M -71.95% YoY	$163.8M -32.0% YoY	$185.4M 19.74% YoY	$164.8M 17.73% YoY	$453.8M 144.01% YoY	$240.8M 108.82% YoY	$154.9M -36.48% YoY	$140.0M -61.86% YoY	$186.0M -2.5% YoY	$115.3M -44.77% YoY	$243.8M -64.66% YoY	$367.0M 5.12% YoY	$190.7M -39.36% YoY	$208.8M -11.02% YoY	$689.8M 194.22% YoY
Short-Term Investments	$344.5M -57.14% YoY	$364.1M -54.26% YoY	$722.4M -6.72% YoY	N/A	$803.8M 82.84% YoY	$796.1M 18.21% YoY	$774.5M 0.4% YoY	$788.4M -0.31% YoY	$439.6M -45.98% YoY	$673.5M -21.15% YoY	$771.4M 4.04% YoY	$790.8M 35.65% YoY	$813.8M 9.36% YoY	$854.1M 17.18% YoY	$741.4M 203.94% YoY	$583.0M 6.02% YoY	$744.1M 35.32% YoY	$728.9M 19.9% YoY	$243.9M N/A
Other Short-Term Assets	$9.797M 355.25% YoY	$9.842M 322.95% YoY	$2.519M -33.31% YoY	N/A	$2.152M -40.22% YoY	$2.327M 33.51% YoY	$3.777M 122.18% YoY	$3.647M 606.78% YoY	$3.600M 432.54% YoY	$1.743M 243.11% YoY	$1.700M -97.77% YoY	$516.0K -99.64% YoY	$676.0K -23.96% YoY	$508.0K -37.05% YoY	$76.09M 8799.18% YoY	$141.6M 1135.09% YoY	$889.0K -92.2% YoY	$807.0K -92.98% YoY	$855.0K -5.0% YoY
Inventory	$43.46M 10.11% YoY	$41.11M 17.17% YoY	$39.10M 0.02% YoY	$40.21M -0.57% YoY	$39.47M -6.9% YoY	$35.09M -8.04% YoY	$39.10M 6.22% YoY	$40.44M 22.47% YoY	$42.39M 33.63% YoY	$38.15M 29.87% YoY	$36.81M 37.38% YoY	$33.02M 11.82% YoY	$31.72M 9.07% YoY	$29.38M 20.26% YoY	$26.79M 18.33% YoY	$29.53M 10.64% YoY	$29.08M 3.99% YoY	$24.43M -10.92% YoY	$22.64M -14.49% YoY
Prepaid Expenses	N/A	$9.657M 33.81% YoY	N/A	N/A	N/A	$7.217M 6.38% YoY	N/A	N/A	N/A	$6.784M 9.51% YoY	N/A	N/A	N/A	$6.195M 31.5% YoY	N/A	N/A	N/A	$4.711M 18.87% YoY	N/A
Receivables	$93.27M 10.37% YoY	$89.44M 20.49% YoY	$85.23M 27.1% YoY	$89.92M 38.97% YoY	$84.51M 29.83% YoY	$74.23M 21.24% YoY	$67.06M 2.96% YoY	$64.70M -8.85% YoY	$65.09M -13.01% YoY	$61.22M -29.03% YoY	$65.13M -25.61% YoY	$70.99M -27.24% YoY	$74.83M -25.89% YoY	$86.26M -7.81% YoY	$87.55M -6.99% YoY	$97.56M 7.88% YoY	$101.0M 9.13% YoY	$93.57M -3.24% YoY	$94.13M 11.31% YoY
Other Receivables	$53.13M 56.07% YoY	$58.67M 67.32% YoY	$39.50M 55.29% YoY	N/A	$34.04M 58.49% YoY	$35.06M 54.62% YoY	$25.44M 9.64% YoY	$32.86M 63.08% YoY	$21.48M -9.49% YoY	$22.68M -12.64% YoY	$23.20M 32.74% YoY	$20.15M 10.73% YoY	$23.73M 36.83% YoY	$25.96M 52.48% YoY	$17.48M -0.66% YoY	$18.19M 1.39% YoY	$17.34M -8.24% YoY	$17.03M -19.69% YoY	$17.60M -52.45% YoY
Total Short-Term Assets	$631.7M -42.01% YoY	$646.7M -41.56% YoY	$1.200B 9.55% YoY	$1.083B -0.87% YoY	$1.089B 8.64% YoY	$1.107B 6.98% YoY	$1.095B 4.51% YoY	$1.093B 2.57% YoY	$1.003B -7.92% YoY	$1.034B -6.94% YoY	$1.048B -4.93% YoY	$1.065B -2.66% YoY	$1.089B 0.78% YoY	$1.112B 3.54% YoY	$1.102B 3.12% YoY	$1.095B 4.69% YoY	$1.081B 6.44% YoY	$1.074B 7.41% YoY	$1.069B 178.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$76.28M -4.17% YoY	$77.61M -0.07% YoY	$79.98M 9.18% YoY	$80.33M 20.84% YoY	$79.60M 35.1% YoY	$77.66M 50.86% YoY	$73.25M 60.77% YoY	$66.48M -15.8% YoY	$58.92M 61.62% YoY	$51.48M 57.53% YoY	$45.56M 53.18% YoY	$78.95M 197.25% YoY	$36.45M 45.4% YoY	$32.68M 44.0% YoY	$29.75M 154.25% YoY	$26.56M 124.01% YoY	$25.07M 113.69% YoY	$22.69M 99.15% YoY	$11.70M 13.9% 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	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	$11.20M -22.67% YoY	$10.60M -27.51% YoY	$12.41M 1.55% YoY	$15.56M 29.03% YoY	$14.48M -2.79% YoY	$14.62M 4.25% YoY	$12.22M -1.55% YoY	$12.06M -17.22% YoY	$14.90M 33.66% YoY	$14.02M 25.63% YoY	$12.42M 15.96% YoY	$14.57M 33.71% YoY	$11.15M -5.75% YoY	$11.16M -7.65% YoY	$10.71M -0.26% YoY	$10.90M 2.52% YoY	$11.83M 9.63% YoY	$12.09M 10.8% YoY	$10.74M -2.75% YoY
Total Long-Term Assets	$156.3M -2.03% YoY	$157.6M 17.43% YoY	$161.3M 27.32% YoY	$162.6M 36.24% YoY	$159.5M 34.36% YoY	$134.2M 20.13% YoY	$126.7M 28.84% YoY	$119.3M 27.6% YoY	$118.7M 39.11% YoY	$111.7M 39.44% YoY	$98.35M 36.9% YoY	$93.53M 37.3% YoY	$85.35M 22.57% YoY	$80.12M 21.45% YoY	$71.84M 39.64% YoY	$68.12M 32.28% YoY	$69.63M 32.89% YoY	$65.97M 25.55% YoY	$51.45M 8.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$631.7M -42.01% YoY	$646.7M -41.56% YoY	$1.200B 9.55% YoY	$1.083B -0.87% YoY	$1.089B 8.64% YoY	$1.107B 6.98% YoY	$1.095B 4.51% YoY	$1.093B 2.57% YoY	$1.003B -7.92% YoY	$1.034B -6.94% YoY	$1.048B -4.93% YoY	$1.065B -2.66% YoY	$1.089B 0.78% YoY	$1.112B 3.54% YoY	$1.102B 3.12% YoY	$1.095B 4.69% YoY	$1.081B 6.44% YoY	$1.074B 7.41% YoY	$1.069B 178.76% YoY
Total Long-Term Assets	$156.3M	$157.6M	$161.3M	$162.6M	$159.5M	$134.2M	$126.7M	$119.3M	$118.7M	$111.7M	$98.35M	$93.53M	$85.35M	$80.12M	$71.84M	$68.12M	$69.63M	$65.97M	$51.45M
Total Assets	$787.9M -36.91% YoY	$804.3M -35.18% YoY	$1.361B 11.39% YoY	$1.246B 2.78% YoY	$1.249B 11.36% YoY	$1.241B 8.26% YoY	$1.222B 6.6% YoY	$1.212B 4.59% YoY	$1.121B -4.51% YoY	$1.146B -3.82% YoY	$1.146B -2.37% YoY	$1.159B -0.31% YoY	$1.174B 2.1% YoY	$1.192B 4.58% YoY	$1.174B 4.8% YoY	$1.163B 5.98% YoY	$1.150B 7.73% YoY	$1.139B 8.32% YoY	$1.120B 159.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$127.2M 33.81% YoY	$122.2M 16.32% YoY	$118.9M 30.23% YoY	N/A	$95.09M 12.77% YoY	$105.1M 11.33% YoY	$91.32M 14.58% YoY	$90.17M 9.25% YoY	$84.32M 3.49% YoY	$94.39M 10.79% YoY	$79.70M 3.47% YoY	$82.54M 3.29% YoY	$81.47M 17.75% YoY	$85.20M 17.35% YoY	$77.03M 28.37% YoY	$79.91M 40.72% YoY	$69.19M 31.28% YoY	$72.60M 35.45% YoY	$60.01M 42.19% YoY
Accrued 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
Deferred Revenue	$15.91M 7.86% YoY	$15.95M 12.11% YoY	$15.70M 5.61% YoY	$15.35M -1.61% YoY	$14.75M -7.04% YoY	$14.23M -12.32% YoY	$14.87M N/A	$15.61M N/A	$15.87M N/A	$16.22M -10.01% YoY	N/A	N/A	N/A	$18.03M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$560.6M 0.59% YoY	N/A	$559.0M N/A	$558.2M N/A	$557.3M 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
Total Short-Term Liabilities	$217.6M -70.73% YoY	$223.2M -70.49% YoY	$776.0M 5.58% YoY	$749.6M 343.1% YoY	$743.3M 363.9% YoY	$756.4M 322.29% YoY	$735.0M 367.67% YoY	$169.2M 12.72% YoY	$160.2M 7.7% YoY	$179.1M 12.81% YoY	$157.2M 11.4% YoY	$150.1M 10.85% YoY	$148.8M 16.41% YoY	$158.8M 11.34% YoY	$141.1M 13.27% YoY	$135.4M 16.52% YoY	$127.8M 15.67% YoY	$142.6M 25.52% YoY	$124.5M 30.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$195.5M 100.58% YoY	$195.0M 100.46% YoY	$194.6M 100.35% YoY	N/A	$97.45M -82.89% YoY	$97.30M -82.89% YoY	$97.15M -82.9% YoY	$653.5M 15.22% YoY	$569.7M 0.59% YoY	$568.8M 0.59% YoY	$568.0M 0.59% YoY	$567.2M 0.59% YoY	$566.3M 0.59% YoY	$565.5M 0.59% YoY	$564.7M 0.59% YoY	$563.8M 0.59% YoY	$563.0M 0.62% YoY	$562.2M 30.78% YoY	$561.4M N/A
Other Long-Term Liabilities	$44.17M 245288.89% YoY	$45.59M 253150.0% YoY	$19.00K 5.56% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K -76.0% YoY	$18.00K -99.93% YoY	$18.00K -86.76% YoY	$18.00K -87.84% YoY	$75.00K -66.22% YoY	$26.10M 10818.41% YoY	$136.0K -12.82% YoY	$148.0K -10.84% YoY	$222.0K -41.42% YoY	$239.0K 38.15% YoY	$156.0K -11.86% YoY	$166.0K -50.74% YoY	$379.0K 125.6% YoY
Total Long-Term Liabilities	$239.6M 66.94% YoY	$240.6M 93.7% YoY	$243.9M 93.22% YoY	$146.8M -78.45% YoY	$143.5M -76.15% YoY	$124.2M -79.45% YoY	$126.2M -78.81% YoY	$681.2M 14.83% YoY	$601.8M 1.42% YoY	$604.5M 2.17% YoY	$595.5M 1.32% YoY	$593.2M 1.31% YoY	$593.4M 1.17% YoY	$591.7M 0.9% YoY	$587.7M 0.86% YoY	$585.6M 0.35% YoY	$586.5M 0.26% YoY	$586.4M 26.97% YoY	$582.7M 1932.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$217.6M -70.73% YoY	$223.2M -70.49% YoY	$776.0M 5.58% YoY	$749.6M 343.1% YoY	$743.3M 363.9% YoY	$756.4M 322.29% YoY	$735.0M 367.67% YoY	$169.2M 12.72% YoY	$160.2M 7.7% YoY	$179.1M 12.81% YoY	$157.2M 11.4% YoY	$150.1M 10.85% YoY	$148.8M 16.41% YoY	$158.8M 11.34% YoY	$141.1M 13.27% YoY	$135.4M 16.52% YoY	$127.8M 15.67% YoY	$142.6M 25.52% YoY	$124.5M 30.64% YoY
Total Long-Term Liabilities	$239.6M 66.94% YoY	$240.6M 93.7% YoY	$243.9M 93.22% YoY	$146.8M -78.45% YoY	$143.5M -76.15% YoY	$124.2M -79.45% YoY	$126.2M -78.81% YoY	$681.2M 14.83% YoY	$601.8M 1.42% YoY	$604.5M 2.17% YoY	$595.5M 1.32% YoY	$593.2M 1.31% YoY	$593.4M 1.17% YoY	$591.7M 0.9% YoY	$587.7M 0.86% YoY	$585.6M 0.35% YoY	$586.5M 0.26% YoY	$586.4M 26.97% YoY	$582.7M 1932.01% YoY
Total Liabilities	$457.2M -48.45% YoY	$463.9M -47.32% YoY	$1.020B 18.42% YoY	$896.4M 5.41% YoY	$886.9M 16.37% YoY	$880.6M 12.37% YoY	$861.2M 14.42% YoY	$850.4M 14.41% YoY	$762.1M 2.68% YoY	$783.6M 4.42% YoY	$752.6M 3.27% YoY	$743.3M 3.1% YoY	$742.2M 3.9% YoY	$750.5M 2.95% YoY	$728.8M 3.04% YoY	$721.0M 3.03% YoY	$714.3M 2.71% YoY	$729.0M 26.68% YoY	$707.3M 470.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.361B 14.56% YoY	-$1.290B 11.8% YoY	-$1.266B 16.33% YoY	-$1.229B 16.16% YoY	-$1.188B 16.03% YoY	-$1.154B 17.11% YoY	-$1.088B 15.96% YoY	-$1.058B 18.98% YoY	-$1.024B 23.18% YoY	-$985.5M 26.6% YoY	-$938.4M 26.62% YoY	-$888.9M 24.4% YoY	-$831.5M 20.41% YoY	-$778.5M 13.49% YoY	-$741.2M 12.39% YoY	-$714.6M 10.56% YoY	-$690.6M 9.32% YoY	-$685.9M 8.69% YoY	-$659.5M 3.69% YoY
Common Stock	$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
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	$330.7M -8.63% YoY	$340.5M -5.47% YoY	$341.3M -5.39% YoY	$349.4M -3.4% YoY	$362.0M 0.72% YoY	$360.2M -0.64% YoY	$360.8M -8.36% YoY	$361.8M -12.97% YoY	$359.4M -16.84% YoY	$362.5M -17.83% YoY	$393.7M -11.61% YoY	$415.7M -5.88% YoY	$432.1M -0.86% YoY	$441.2M 7.47% YoY	$445.4M 7.8% YoY	$441.7M 11.18% YoY	$435.9M 17.13% YoY	$410.5M -13.86% YoY	$413.2M 34.56% YoY
Total Liabilities & Shareholders Equity	$787.9M -36.91% YoY	$804.3M -35.18% YoY	$1.361B 11.39% YoY	$1.246B 2.78% YoY	$1.249B 11.36% YoY	$1.241B 8.26% YoY	$1.222B 6.6% YoY	$1.212B 4.59% YoY	$1.121B -4.51% YoY	$1.146B -3.82% YoY	$1.146B -2.37% YoY	$1.159B -0.31% YoY	$1.174B 2.1% YoY	$1.192B 4.58% YoY	$1.174B 4.8% YoY	$1.163B 5.98% YoY	$1.150B 7.73% YoY	$1.139B 8.32% YoY	$1.120B 159.94% YoY