$NVGS Balance Sheet | Understand Stock

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$NVGS

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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	$150.0M 64.8% YoY	$155.0M 18.44% YoY	$165.0M 29.22% YoY	$238.1M 72.0% YoY	$91.03M -47.15% YoY	$130.8M -17.33% YoY	$127.7M -28.53% YoY	$138.5M -23.24% YoY	$172.2M -9.76% YoY	$158.2M 3.3% YoY	$178.7M 13.73% YoY	$180.4M 19.29% YoY	$190.9M 13.53% YoY	$153.2M 23.32% YoY	$157.1M 48.45% YoY	$151.2M 56.93% YoY	$168.1M 97.21% YoY	$124.2M 109.48% YoY	$105.8M 73.49% YoY	$96.36M 81.46% YoY
Cash & Equivalents	$150.0M 64.8% YoY	$155.0M 18.44% YoY	$165.0M 29.22% YoY	$238.1M 72.0% YoY	$91.03M -47.15% YoY	$130.8M -17.33% YoY	$127.7M -28.53% YoY	$138.5M -23.24% YoY	$172.2M -9.76% YoY	$158.2M 3.3% YoY	$178.7M 13.73% YoY	$180.4M 19.29% YoY	$190.9M 13.53% YoY	$153.2M 23.32% YoY	$157.1M 48.45% YoY	$151.2M 56.93% YoY	$168.1M 97.21% YoY	$124.2M 109.48% YoY	$105.8M 73.49% YoY	$96.36M 81.46% 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	N/A
Other Short-Term Assets	$70.57M -0.03% YoY	$69.39M 191.54% YoY	$74.19M 365.77% YoY	$72.17M 330.86% YoY	$70.59M 238.5% YoY	$23.80M 39.44% YoY	$15.93M -40.01% YoY	$16.75M -36.95% YoY	$20.86M -8.68% YoY	$17.07M -24.49% YoY	$26.55M 1.08% YoY	$26.57M -14.04% YoY	$22.84M -16.52% YoY	$22.60M -2.36% YoY	$26.27M -20.77% YoY	$30.91M 56.89% YoY	$27.36M 25.68% YoY	$23.15M 3.35% YoY	$33.16M -0.13% YoY	$19.70M -36.87% YoY
Inventory	$14.19M -8.65% YoY	$15.41M 12.07% YoY	$10.32M -13.69% YoY	$14.24M 12.61% YoY	$15.53M 46.88% YoY	$13.75M 52.06% YoY	$11.96M -4.15% YoY	$12.64M 18.21% YoY	$10.57M 1.06% YoY	$9.044M 5.8% YoY	$12.47M -2.93% YoY	$10.70M -28.66% YoY	$10.46M -26.01% YoY	$8.548M -35.1% YoY	$12.85M -8.89% YoY	$14.99M 33.9% YoY	$14.14M 47.3% YoY	$13.17M 56.8% YoY	$14.10M 45.38% YoY	$11.20M 21.7% 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	N/A
Receivables	$52.58M 46.18% YoY	$34.81M 19.87% YoY	$40.44M 10.5% YoY	$34.94M 29.89% YoY	$35.97M -24.83% YoY	$29.04M -21.71% YoY	$36.60M 25.73% YoY	$26.90M -18.58% YoY	$47.85M 83.97% YoY	$37.09M 34.32% YoY	$29.11M 1.61% YoY	$33.04M 2.34% YoY	$26.01M -9.61% YoY	$27.61M -27.44% YoY	$28.65M -23.66% YoY	$32.29M 10.49% YoY	$28.78M -16.96% YoY	$38.06M 10.31% YoY	$37.53M 43.78% YoY	$29.22M -9.25% YoY
Other Receivables	$18.65M 11.65% YoY	$6.542M -52.58% YoY	$12.33M -45.84% YoY	$14.10M -49.72% YoY	$16.70M -21.67% YoY	$13.80M -59.33% YoY	$22.76M -26.35% YoY	$28.03M 3.41% YoY	$21.32M 4.87% YoY	$33.93M 107.35% YoY	$30.90M 140.96% YoY	$27.11M 56.66% YoY	$20.33M -17.44% YoY	$16.36M -2.23% YoY	$12.83M -22.02% YoY	$17.31M 181.81% YoY	$24.63M 182.78% YoY	$16.74M 40.64% YoY	$16.45M N/A	$6.141M N/A
Total Short-Term Assets	$306.0M 33.15% YoY	$295.5M 34.06% YoY	$302.3M 40.64% YoY	$373.6M 67.69% YoY	$229.8M -15.77% YoY	$220.4M -13.7% YoY	$214.9M -22.6% YoY	$222.8M -19.8% YoY	$272.8M 0.86% YoY	$255.4M 11.85% YoY	$277.7M 16.84% YoY	$277.8M 12.6% YoY	$270.5M 2.85% YoY	$228.3M 6.03% YoY	$237.7M 14.79% YoY	$246.7M 51.71% YoY	$263.0M 64.41% YoY	$215.3M 57.76% YoY	$207.1M 59.28% YoY	$162.6M 29.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.683B -5.11% YoY	$1.601B -3.18% YoY	$1.740B 2.27% YoY	$1.744B 2.58% YoY	$1.774B 2.61% YoY	$1.654B -5.91% YoY	$1.702B -4.68% YoY	$1.701B -6.25% YoY	$1.729B -3.67% YoY	$1.757B 3.6% YoY	$1.785B 6.39% YoY	$1.814B 5.83% YoY	$1.795B 3.03% YoY	$1.696B -3.86% YoY	$1.678B -10.28% YoY	$1.714B 12.66% YoY	$1.742B 13.46% YoY	$1.765B 13.7% YoY	$1.870B 19.26% YoY	$1.521B -3.83% 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	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	$246.8M -4.94% YoY	$247.9M -2.28% YoY	$254.2M 23.26% YoY	$260.6M 26.5% YoY	$259.7M 33.05% YoY	$253.7M 33.83% YoY	$206.3M 16.69% YoY	$206.0M 19.21% YoY	$195.2M 19.66% YoY	$189.6M 11.2% YoY	$176.7M 3.96% YoY	$172.8M 5.54% YoY	$163.1M 2.57% YoY	$170.5M 13.07% YoY	$170.0M 16.94% YoY	$163.7M 11.05% YoY	$159.0M 4.97% YoY	$150.8M 1.4% YoY	$145.4M -0.43% YoY	$147.4M 8.96% YoY
Other Assets	$23.52M 840.64% YoY	$8.285M 562.8% YoY	$2.500M 100.0% YoY	$2.500M N/A	$2.500M N/A	$1.250M N/A	$1.250M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.12M 1321.52% YoY	$1.372M -94.8% YoY	$8.437M 48.98% YoY	$110.0K -92.77% YoY	$1.134M -19.12% YoY	$26.40M 1219.8% YoY	$5.663M 126.52% YoY	$1.522M -55.24% YoY
Total Long-Term Assets	$1.954B -4.05% YoY	$1.984B 1.19% YoY	$1.997B 4.61% YoY	$2.008B 5.3% YoY	$2.037B 5.83% YoY	$1.960B 0.66% YoY	$1.909B -2.69% YoY	$1.907B -4.03% YoY	$1.924B -2.52% YoY	$1.947B 4.22% YoY	$1.962B 5.69% YoY	$1.987B 5.8% YoY	$1.974B 3.77% YoY	$1.868B -3.79% YoY	$1.857B -8.15% YoY	$1.878B 12.42% YoY	$1.902B 12.67% YoY	$1.942B 14.05% YoY	$2.022B 17.76% YoY	$1.671B -2.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$306.0M 33.15% YoY	$295.5M 34.06% YoY	$302.3M 40.64% YoY	$373.6M 67.69% YoY	$229.8M -15.77% YoY	$220.4M -13.7% YoY	$214.9M -22.6% YoY	$222.8M -19.8% YoY	$272.8M 0.86% YoY	$255.4M 11.85% YoY	$277.7M 16.84% YoY	$277.8M 12.6% YoY	$270.5M 2.85% YoY	$228.3M 6.03% YoY	$237.7M 14.79% YoY	$246.7M 51.71% YoY	$263.0M 64.41% YoY	$215.3M 57.76% YoY	$207.1M 59.28% YoY	$162.6M 29.47% YoY
Total Long-Term Assets	$1.954B	$1.984B	$1.997B	$2.008B	$2.037B	$1.960B	$1.909B	$1.907B	$1.924B	$1.947B	$1.962B	$1.987B	$1.974B	$1.868B	$1.857B	$1.878B	$1.902B	$1.942B	$2.022B	$1.671B
Total Assets	$2.260B -0.28% YoY	$2.279B 4.52% YoY	$2.300B 8.25% YoY	$2.382B 11.83% YoY	$2.266B 3.15% YoY	$2.181B -1.0% YoY	$2.124B -5.16% YoY	$2.130B -5.97% YoY	$2.197B -2.11% YoY	$2.203B 5.05% YoY	$2.240B 6.95% YoY	$2.265B 6.59% YoY	$2.245B 3.66% YoY	$2.097B -2.81% YoY	$2.094B -6.02% YoY	$2.125B 15.91% YoY	$2.165B 17.15% YoY	$2.157B 17.29% YoY	$2.229B 20.68% YoY	$1.833B -0.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.08M -11.66% YoY	$12.64M -8.55% YoY	$12.06M -0.31% YoY	$12.58M 32.26% YoY	$13.67M 29.54% YoY	$13.82M 18.72% YoY	$12.10M 26.99% YoY	$9.513M -6.8% YoY	$10.56M 30.89% YoY	$11.64M 49.79% YoY	$9.527M 23.78% YoY	$10.21M 12.57% YoY	$8.065M -47.18% YoY	$7.773M -32.99% YoY	$7.697M -38.74% YoY	$9.067M -9.24% YoY	$15.27M 56.14% YoY	$11.60M 34.88% YoY	$12.57M -14.52% YoY	$9.990M -9.18% YoY
Accrued Expenses	$50.09M 14.72% YoY	$40.74M 34.23% YoY	$41.81M 24.22% YoY	$44.02M 35.46% YoY	$43.66M 46.3% YoY	$30.35M 11.38% YoY	$33.66M 58.4% YoY	$32.49M 27.88% YoY	$29.84M 23.02% YoY	$27.25M -6.99% YoY	$21.25M -18.97% YoY	$25.41M -4.87% YoY	$24.26M -6.19% YoY	$29.30M 13.38% YoY	$26.22M -7.1% YoY	$26.71M 1.24% YoY	$25.86M 21.38% YoY	$25.84M 21.88% YoY	$28.23M 35.06% YoY	$26.38M 26.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$24.51M -4.31% YoY	N/A	N/A	N/A	$25.62M 10.86% YoY	N/A	N/A	N/A	$23.11M 24.84% YoY	N/A	N/A	N/A	$18.51M 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	$170.9M 37.53% YoY	$168.1M -32.8% YoY	$170.9M -19.75% YoY	$147.6M 24.6% YoY	$124.3M -27.45% YoY	$250.1M 107.84% YoY	$213.0M 77.5% YoY	$118.5M -1.04% YoY	$171.3M 46.18% YoY	$120.3M -42.66% YoY	$120.0M -40.49% YoY	$119.7M -46.25% YoY	$117.2M -27.73% YoY	$209.8M 41.24% YoY	$201.7M 58.67% YoY	$222.7M 156.8% YoY	$162.2M 94.11% YoY	$148.6M 126.13% YoY	$127.1M 103.35% YoY	$86.72M -49.44% YoY
Total Short-Term Liabilities	$264.3M 26.86% YoY	$250.9M -21.28% YoY	$257.1M -10.25% YoY	$235.1M 26.02% YoY	$208.3M -12.55% YoY	$318.8M 71.9% YoY	$286.4M 61.72% YoY	$186.6M 2.75% YoY	$238.2M 36.98% YoY	$185.4M -31.47% YoY	$177.1M -31.32% YoY	$181.6M -33.83% YoY	$173.9M -22.17% YoY	$270.6M 32.17% YoY	$257.9M 36.54% YoY	$274.4M 100.12% YoY	$223.4M 70.47% YoY	$204.7M 90.99% YoY	$188.9M 64.09% YoY	$137.1M -37.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$726.1M -6.65% YoY	$732.1M 44.98% YoY	$762.3M 38.05% YoY	$878.9M 31.25% YoY	$777.9M 19.47% YoY	$505.0M -31.04% YoY	$552.2M -30.15% YoY	$669.6M -18.85% YoY	$651.1M -21.59% YoY	$732.3M 22.78% YoY	$790.6M 31.3% YoY	$825.2M 32.54% YoY	$830.3M 12.76% YoY	$596.5M -22.64% YoY	$602.1M -26.23% YoY	$622.6M -8.94% YoY	$736.3M 4.57% YoY	$771.0M 7.04% YoY	$816.2M 14.31% YoY	$683.7M 12.6% YoY
Other Long-Term Liabilities	$22.96M 879.35% YoY	$19.64M N/A	$1.945M -95.07% YoY	$2.287M -94.42% YoY	$2.344M -94.53% YoY	$0.00 -100.0% YoY	$39.47M -15.98% YoY	$40.96M -16.22% YoY	$42.86M -15.41% YoY	$44.84M -14.05% YoY	$46.98M -34.8% YoY	$48.89M -28.54% YoY	$50.67M -16.48% YoY	$52.17M -18.73% YoY	$72.05M 10.52% YoY	$68.41M 4.44% YoY	$60.67M -9.62% YoY	$64.20M -7.63% YoY	$65.19M -17.89% YoY	$65.50M -21.17% YoY
Total Long-Term Liabilities	$749.1M -3.99% YoY	$771.4M 25.34% YoY	$764.2M 29.17% YoY	$881.2M 24.01% YoY	$780.2M 12.43% YoY	$615.5M -20.8% YoY	$591.7M -29.36% YoY	$710.6M -18.7% YoY	$693.9M -21.23% YoY	$777.2M 19.81% YoY	$837.5M 24.23% YoY	$874.1M 26.5% YoY	$881.0M 10.54% YoY	$648.6M -22.34% YoY	$674.2M -23.51% YoY	$691.0M -7.77% YoY	$797.0M 3.33% YoY	$835.2M 5.75% YoY	$881.4M 11.09% YoY	$749.2M 8.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$264.3M 26.86% YoY	$250.9M -21.28% YoY	$257.1M -10.25% YoY	$235.1M 26.02% YoY	$208.3M -12.55% YoY	$318.8M 71.9% YoY	$286.4M 61.72% YoY	$186.6M 2.75% YoY	$238.2M 36.98% YoY	$185.4M -31.47% YoY	$177.1M -31.32% YoY	$181.6M -33.83% YoY	$173.9M -22.17% YoY	$270.6M 32.17% YoY	$257.9M 36.54% YoY	$274.4M 100.12% YoY	$223.4M 70.47% YoY	$204.7M 90.99% YoY	$188.9M 64.09% YoY	$137.1M -37.73% YoY
Total Long-Term Liabilities	$749.1M -3.99% YoY	$771.4M 25.34% YoY	$764.2M 29.17% YoY	$881.2M 24.01% YoY	$780.2M 12.43% YoY	$615.5M -20.8% YoY	$591.7M -29.36% YoY	$710.6M -18.7% YoY	$693.9M -21.23% YoY	$777.2M 19.81% YoY	$837.5M 24.23% YoY	$874.1M 26.5% YoY	$881.0M 10.54% YoY	$648.6M -22.34% YoY	$674.2M -23.51% YoY	$691.0M -7.77% YoY	$797.0M 3.33% YoY	$835.2M 5.75% YoY	$881.4M 11.09% YoY	$749.2M 8.53% YoY
Total Liabilities	$1.064B 2.47% YoY	$1.022B 9.43% YoY	$1.079B 15.18% YoY	$1.168B 22.38% YoY	$1.038B 5.43% YoY	$934.3M -7.72% YoY	$936.5M -11.9% YoY	$954.3M -13.32% YoY	$985.0M -9.72% YoY	$1.012B 8.37% YoY	$1.063B 13.48% YoY	$1.101B 13.53% YoY	$1.091B 6.51% YoY	$934.2M -10.48% YoY	$936.8M -12.72% YoY	$969.7M 9.08% YoY	$1.024B 13.24% YoY	$1.044B 16.09% YoY	$1.073B 17.95% YoY	$889.0M -2.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$427.2M 5.6% YoY	N/A	N/A	N/A	$404.5M 3.66% YoY	N/A	N/A	N/A	$390.2M 7.2% YoY	N/A	N/A	N/A	$364.0M 15.19% YoY	N/A	N/A	N/A	$316.0M N/A	N/A	N/A
Common Stock	N/A	$800.1M -0.18% YoY	N/A	N/A	N/A	$801.5M 0.16% YoY	N/A	N/A	N/A	$800.2M 0.16% YoY	N/A	N/A	N/A	$799.0M 0.11% YoY	N/A	N/A	N/A	$798.1M 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	$1.196B -2.6% YoY	$1.227B 1.77% YoY	$1.221B 2.79% YoY	$1.214B 3.26% YoY	$1.228B 1.29% YoY	$1.205B 1.28% YoY	$1.188B 0.93% YoY	$1.175B 0.98% YoY	$1.212B 5.08% YoY	$1.190B 2.39% YoY	$1.177B 1.67% YoY	$1.164B 0.76% YoY	$1.154B 1.1% YoY	$1.162B 4.37% YoY	$1.158B 0.2% YoY	$1.155B 22.33% YoY	$1.141B 20.9% YoY	$1.114B 18.43% YoY	$1.155B 23.33% YoY	$944.3M 1.0% YoY
Total Liabilities & Shareholders Equity	$2.260B -0.28% YoY	$2.279B 4.52% YoY	$2.300B 8.25% YoY	$2.382B 11.83% YoY	$2.266B 3.15% YoY	$2.181B -1.0% YoY	$2.124B -5.16% YoY	$2.130B -5.97% YoY	$2.197B -2.11% YoY	$2.203B 5.05% YoY	$2.240B 6.95% YoY	$2.265B 6.59% YoY	$2.245B 3.66% YoY	$2.097B -2.81% YoY	$2.094B -6.02% YoY	$2.125B 15.91% YoY	$2.165B 17.15% YoY	$2.157B 17.29% YoY	$2.229B 20.68% YoY	$1.833B -0.71% YoY