$NVG Balance Sheet | Understand Stock

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$NVG

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.660M 616.92% YoY	$4.600M -33.55% YoY	$650.0K -95.11% YoY	$6.922M N/A	$13.30M -15.28% YoY	N/A	$15.70M 1500.37% YoY	$0.00 -100.0% YoY	$981.0K -94.97% YoY	$1.500M N/A	$19.50M 214.52% YoY	$0.00 -100.0% YoY	$6.200M -51.56% YoY	$19.80M 582.76% YoY	$12.80M -15.23% YoY	$2.900M -88.45% YoY	$15.10M 331.43% YoY	$25.10M N/A	$3.500M N/A
Cash & Equivalents	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 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	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
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
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	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
Total Short-Term Assets	$45.66M 328.73% YoY	$113.6M 56.69% YoY	$10.65M -73.57% YoY	$72.50M 199.59% YoY	$40.30M 30.43% YoY	$24.20M -21.8% YoY	$30.90M -19.46% YoY	$30.95M 64.61% YoY	$38.36M 22.17% YoY	$18.80M -44.87% YoY	$31.40M 130.88% YoY	$34.10M 3.96% YoY	$13.60M -48.09% YoY	$32.80M 58.45% YoY	$26.20M -21.56% YoY	$20.70M -47.99% YoY	$33.40M -47.48% YoY	$39.80M N/A	$63.60M 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
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	$4.570B -4.57% YoY	$4.739B 7.71% YoY	$4.789B 0.57% YoY	$4.400B -3.69% YoY	$4.762B -8.81% YoY	$4.568B -20.48% YoY	$5.222B -9.75% YoY	$5.745B 1.83% YoY	$5.786B 8.77% YoY	$5.642B 4.49% YoY	$5.320B 1.3% YoY	$5.399B 6.57% YoY	$5.251B 1.9% YoY	$5.066B -0.51% YoY	$5.153B 2.99% YoY	$5.093B -1.64% YoY	$5.004B -0.18% YoY	$5.177B N/A	$5.013B N/A
Other Assets	N/A	N/A	N/A	$87.15K -99.8% YoY	$100.0K 25.31% YoY	$44.60M N/A	$79.80K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.200M N/A	$4.000M N/A
Total Long-Term Assets	$4.636B -4.59% YoY	$4.804B 7.52% YoY	$4.859B 0.55% YoY	$4.468B -4.57% YoY	$4.833B -8.75% YoY	$4.683B -19.54% YoY	$5.296B -12.1% YoY	$5.819B 1.78% YoY	$6.026B 11.68% YoY	$5.717B 4.33% YoY	$5.396B 1.26% YoY	$5.480B 6.58% YoY	$5.328B 1.89% YoY	$5.142B -0.43% YoY	$5.229B 2.88% YoY	$5.164B -1.72% YoY	$5.083B -0.06% YoY	$5.254B N/A	$5.086B N/A
TOTAL ASSETS
Total Short-Term Assets	$45.66M 328.73% YoY	$113.6M 56.69% YoY	$10.65M -73.57% YoY	$72.50M 199.59% YoY	$40.30M 30.43% YoY	$24.20M -21.8% YoY	$30.90M -19.46% YoY	$30.95M 64.61% YoY	$38.36M 22.17% YoY	$18.80M -44.87% YoY	$31.40M 130.88% YoY	$34.10M 3.96% YoY	$13.60M -48.09% YoY	$32.80M 58.45% YoY	$26.20M -21.56% YoY	$20.70M -47.99% YoY	$33.40M -47.48% YoY	$39.80M N/A	$63.60M N/A
Total Long-Term Assets	$4.636B	$4.804B	$4.859B	$4.468B	$4.833B	$4.683B	$5.296B	$5.819B	$6.026B	$5.717B	$5.396B	$5.480B	$5.328B	$5.142B	$5.229B	$5.164B	$5.083B	$5.254B	$5.086B
Total Assets	$4.682B -3.86% YoY	$4.918B 8.3% YoY	$4.870B -0.07% YoY	$4.541B -3.52% YoY	$4.873B -8.52% YoY	$4.707B -19.55% YoY	$5.327B -12.15% YoY	$5.850B 1.99% YoY	$6.064B 11.74% YoY	$5.736B 4.02% YoY	$5.427B 1.59% YoY	$5.514B 6.56% YoY	$5.342B 1.64% YoY	$5.175B -0.19% YoY	$5.256B 2.72% YoY	$5.185B -2.07% YoY	$5.116B -0.65% YoY	$5.294B N/A	$5.150B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.00M -41.38% YoY	$29.00M -40.64% YoY	$29.00M 332.84% YoY	$48.85M -8.52% YoY	$6.700M -82.26% YoY	$53.40M 122.82% YoY	$37.77M -20.6% YoY	$23.97M -8.87% YoY	$47.57M 357.36% YoY	$26.30M 81.38% YoY	$10.40M 67.74% YoY	$14.50M -52.92% YoY	$6.200M -31.87% YoY	$30.80M 569.57% YoY	$9.100M -68.94% YoY	$4.600M -80.67% YoY	$29.30M -56.85% YoY	$23.80M N/A	$67.90M N/A
Accrued Expenses	$7.390M -18.7% YoY	$6.230M -4.11% YoY	$9.090M 9.52% YoY	$6.497M 8.29% YoY	$8.300M -29.05% YoY	$6.000M 8.78% YoY	$11.70M -93.11% YoY	$5.516M 14.92% YoY	$169.8M 2397.63% YoY	$4.800M -18.64% YoY	$6.800M 61.9% YoY	$5.900M 34.09% YoY	$4.200M -4.55% YoY	$4.400M -6.38% YoY	$4.400M 7.32% YoY	$4.700M 4.44% YoY	$4.100M 0.0% YoY	$4.500M N/A	$4.100M 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$500.0K -93.93% YoY	$0.00 N/A	$8.233M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.800M 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	$40.39M -19.37% YoY	$52.23M -18.32% YoY	$50.09M 112.25% YoY	$63.95M -9.81% YoY	$23.60M -62.19% YoY	$70.90M 38.03% YoY	$62.41M -72.99% YoY	$51.37M 14.91% YoY	$231.1M 660.04% YoY	$44.70M 9.83% YoY	$30.40M 32.75% YoY	$40.70M -14.68% YoY	$22.90M -16.73% YoY	$47.70M 104.72% YoY	$27.50M -41.98% YoY	$23.30M -45.69% YoY	$47.40M -37.8% YoY	$42.90M N/A	$76.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.932B -1.23% YoY	$1.957B -0.15% YoY	$1.956B -0.04% YoY	$1.960B -3.55% YoY	$1.957B -10.24% YoY	$2.032B -3.76% YoY	$2.180B 3.21% YoY	$2.112B -0.16% YoY	$2.112B 5.42% YoY	$2.115B 5.92% YoY	$2.003B 0.34% YoY	$1.997B 0.25% YoY	$1.997B -0.44% YoY	$1.992B 8.18% YoY	$2.006B 7.55% YoY	$1.841B -2.12% YoY	$1.865B 11.73% YoY	$1.881B N/A	$1.669B N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$325.7K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$111.9M 10072.73% YoY	$0.00 -100.0% YoY	$1.100M 450.0% YoY	$200.0K -50.0% YoY	$200.0K N/A	$400.0K N/A	N/A	$0.00 N/A	$3.200M N/A
Total Long-Term Liabilities	$1.932B -1.23% YoY	$1.957B -0.15% YoY	$1.956B -0.04% YoY	$1.960B -3.55% YoY	$1.957B -10.25% YoY	$2.032B -3.76% YoY	$2.180B 3.23% YoY	$2.112B -0.16% YoY	$2.112B -0.15% YoY	$2.115B 5.92% YoY	$2.115B 5.89% YoY	$1.997B 0.24% YoY	$1.998B -0.4% YoY	$1.992B 8.17% YoY	$2.006B 7.56% YoY	$1.842B -2.1% YoY	$1.865B 11.52% YoY	$1.881B N/A	$1.672B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.39M -19.37% YoY	$52.23M -18.32% YoY	$50.09M 112.25% YoY	$63.95M -9.81% YoY	$23.60M -62.19% YoY	$70.90M 38.03% YoY	$62.41M -72.99% YoY	$51.37M 14.91% YoY	$231.1M 660.04% YoY	$44.70M 9.83% YoY	$30.40M 32.75% YoY	$40.70M -14.68% YoY	$22.90M -16.73% YoY	$47.70M 104.72% YoY	$27.50M -41.98% YoY	$23.30M -45.69% YoY	$47.40M -37.8% YoY	$42.90M N/A	$76.20M N/A
Total Long-Term Liabilities	$1.932B -1.23% YoY	$1.957B -0.15% YoY	$1.956B -0.04% YoY	$1.960B -3.55% YoY	$1.957B -10.25% YoY	$2.032B -3.76% YoY	$2.180B 3.23% YoY	$2.112B -0.16% YoY	$2.112B -0.15% YoY	$2.115B 5.92% YoY	$2.115B 5.89% YoY	$1.997B 0.24% YoY	$1.998B -0.4% YoY	$1.992B 8.17% YoY	$2.006B 7.56% YoY	$1.842B -2.1% YoY	$1.865B 11.52% YoY	$1.881B N/A	$1.672B N/A
Total Liabilities	$1.973B -1.65% YoY	$2.009B -0.74% YoY	$2.006B 1.3% YoY	$2.024B -3.76% YoY	$1.980B -11.7% YoY	$2.103B -2.77% YoY	$2.243B -4.29% YoY	$2.163B 0.15% YoY	$2.343B 9.2% YoY	$2.160B 6.01% YoY	$2.146B 6.2% YoY	$2.037B -0.12% YoY	$2.021B -0.62% YoY	$2.040B 9.37% YoY	$2.033B 6.33% YoY	$1.865B -3.06% YoY	$1.912B 9.36% YoY	$1.924B N/A	$1.749B N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$2.709B -5.41% YoY	$2.908B 15.53% YoY	$2.864B -1.0% YoY	$2.517B -3.33% YoY	$2.893B -6.21% YoY	$2.604B -29.39% YoY	$3.085B -17.1% YoY	$3.687B 3.1% YoY	$3.721B 13.4% YoY	$3.576B 2.86% YoY	$3.281B -1.2% YoY	$3.477B 10.91% YoY	$3.321B 3.06% YoY	$3.135B -5.57% YoY	$3.223B 0.57% YoY	$3.320B -1.5% YoY	$3.204B -5.79% YoY	$3.370B N/A	$3.401B N/A
Total Liabilities & Shareholders Equity	$4.682B -3.86% YoY	$4.918B 8.3% YoY	$4.870B -0.07% YoY	$4.541B -3.52% YoY	$4.873B -8.52% YoY	$4.707B -19.55% YoY	$5.327B -12.15% YoY	$5.850B 1.99% YoY	$6.064B 11.74% YoY	$5.736B 4.02% YoY	$5.427B 1.59% YoY	$5.514B 6.56% YoY	$5.342B 1.64% YoY	$5.175B -0.19% YoY	$5.256B 2.72% YoY	$5.185B -2.07% YoY	$5.116B -0.65% YoY	$5.294B N/A	$5.150B N/A