$NVRI Balance Sheet | Understand Stock

$NVRI

$21.62 -$1.25 (5.47%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$253.4M 159.14% YoY	$105.7M 3.15% YoY	$103.7M 17.33% YoY	$115.4M 4.64% YoY	$97.80M -6.01% YoY	$102.5M -1.35% YoY	$88.36M -27.12% YoY	$110.2M 15.32% YoY	$104.0M 21.69% YoY	$103.9M 13.15% YoY	$121.2M 49.13% YoY	$95.60M 17.01% YoY	$85.50M -11.67% YoY	$91.80M 7.75% YoY	$81.30M -1.93% YoY	$81.70M 8.07% YoY	$96.80M 24.26% YoY	$85.20M 7.44% YoY	$82.90M 8.37% YoY
Cash & Equivalents	$253.4M 159.14% YoY	$105.7M 3.15% YoY	$103.7M 17.33% YoY	$115.4M 4.64% YoY	$97.80M -6.01% YoY	$102.5M -1.35% YoY	$88.36M -27.12% YoY	$110.2M 15.32% YoY	$104.0M 21.69% YoY	$103.9M 13.15% YoY	$121.2M 49.13% YoY	$95.60M 17.01% YoY	$85.50M -11.67% YoY	$91.80M 7.75% YoY	$81.30M -1.93% YoY	$81.70M 8.07% YoY	$96.80M 24.26% YoY	$85.20M 7.44% YoY	$82.90M 8.37% 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	$15.85M -79.1% YoY	$16.31M -73.42% YoY	$11.45M -85.52% YoY	$89.29M 21.2% YoY	$75.83M 7.82% YoY	$61.39M -21.82% YoY	$79.11M -74.08% YoY	$73.68M -77.91% YoY	$70.33M -77.76% YoY	$78.52M -74.56% YoY	$305.2M -3.17% YoY	$333.6M -1.42% YoY	$316.3M 0.0% YoY	$308.6M -3.08% YoY	$315.2M 1.45% YoY	$338.4M 308.7% YoY	$316.3M 304.99% YoY	$318.4M 339.78% YoY	$310.7M 343.86% YoY
Inventory	$134.1M -31.51% YoY	$173.3M -10.32% YoY	$180.5M -0.82% YoY	$195.4M -0.39% YoY	$195.8M 3.86% YoY	$193.2M 1.53% YoY	$182.0M 110.96% YoY	$196.2M 131.9% YoY	$188.5M 122.82% YoY	$190.3M 124.66% YoY	$86.29M 6.01% YoY	$84.60M 4.83% YoY	$84.60M 4.44% YoY	$84.70M 10.14% YoY	$81.40M 15.46% YoY	$80.70M -50.52% YoY	$81.00M -48.6% YoY	$76.90M -55.19% YoY	$70.50M -59.25% YoY
Prepaid Expenses	$30.64M N/A	$52.98M N/A	$62.00M N/A	N/A	N/A	N/A	N/A	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	$249.7M -24.71% YoY	$285.5M -13.78% YoY	$267.4M -16.57% YoY	$326.1M -14.87% YoY	$331.7M -13.46% YoY	$331.1M -12.23% YoY	$320.6M 14.17% YoY	$383.1M 33.02% YoY	$383.3M 29.26% YoY	$377.3M 33.88% YoY	$280.8M 6.19% YoY	$288.0M 6.71% YoY	$296.5M 10.76% YoY	$281.8M -26.98% YoY	$264.4M -30.03% YoY	$269.9M -48.75% YoY	$267.7M -47.45% YoY	$385.9M -21.24% YoY	$377.9M -18.22% YoY
Other Receivables	$28.94M -38.15% YoY	$40.33M 3.32% YoY	$46.93M 16.05% YoY	$43.04M 0.17% YoY	$46.79M 26.11% YoY	$39.03M 15.85% YoY	$40.44M 19.44% YoY	$42.96M 45.14% YoY	$37.10M -11.66% YoY	$33.69M 30.59% YoY	$33.86M 33.3% YoY	$29.60M 12.55% YoY	$42.00M 48.94% YoY	$25.80M -1.15% YoY	$25.40M -23.03% YoY	$26.30M -33.42% YoY	$28.20M -26.37% YoY	$26.10M -20.91% YoY	$33.00M -3.79% YoY
Total Short-Term Assets	$790.9M 5.75% YoY	$722.1M -0.71% YoY	$720.7M 1.43% YoY	$769.2M -4.58% YoY	$747.9M -4.51% YoY	$727.2M -7.2% YoY	$710.5M -14.12% YoY	$806.2M -3.04% YoY	$783.2M -5.05% YoY	$783.6M -1.14% YoY	$827.4M 7.77% YoY	$831.4M 4.32% YoY	$824.9M 4.4% YoY	$792.7M -11.18% YoY	$767.7M -12.26% YoY	$797.0M -10.21% YoY	$790.1M -8.28% YoY	$892.5M 5.46% YoY	$875.0M 7.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$405.4M -50.51% YoY	$690.1M -10.62% YoY	$699.7M -7.51% YoY	$821.9M 3.51% YoY	$819.2M 3.22% YoY	$772.1M -2.38% YoY	$756.4M -0.35% YoY	$794.0M 7.29% YoY	$793.7M 6.07% YoY	$790.9M 3.33% YoY	$759.1M 0.14% YoY	$740.1M 0.82% YoY	$748.3M 0.89% YoY	$765.4M 1.94% YoY	$758.1M 0.34% YoY	$734.1M -5.55% YoY	$741.7M -3.22% YoY	$750.8M 0.75% YoY	$755.5M -1.25% YoY
Goodwill	$374.6M N/A	$753.9M N/A	$758.7M N/A	N/A	N/A	N/A	N/A	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	$40.34M -74.25% YoY	$58.59M -60.96% YoY	$57.07M -60.66% YoY	$165.2M 27.88% YoY	$156.6M 41.37% YoY	$150.1M 20.25% YoY	$145.1M -17.23% YoY	$129.2M -26.48% YoY	$110.8M -36.84% YoY	$124.8M -21.17% YoY	$175.3M 14.1% YoY	$175.7M 42.38% YoY	$175.4M 40.32% YoY	$158.3M 16.83% YoY	$153.6M 11.71% YoY	$123.4M 95.25% YoY	$125.0M 83.55% YoY	$135.5M 99.56% YoY	$137.5M 91.5% YoY
Total Long-Term Assets	$931.9M -53.92% YoY	$1.982B 1.03% YoY	$1.988B 2.49% YoY	$2.024B 1.43% YoY	$2.022B 1.86% YoY	$1.962B -2.24% YoY	$1.940B -4.32% YoY	$1.996B -0.5% YoY	$1.985B -2.08% YoY	$2.007B -1.26% YoY	$2.027B 0.2% YoY	$2.006B 1.6% YoY	$2.028B 0.94% YoY	$2.032B -5.87% YoY	$2.023B -7.15% YoY	$1.974B -8.19% YoY	$2.009B -7.03% YoY	$2.159B 0.7% YoY	$2.179B 0.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$790.9M 5.75% YoY	$722.1M -0.71% YoY	$720.7M 1.43% YoY	$769.2M -4.58% YoY	$747.9M -4.51% YoY	$727.2M -7.2% YoY	$710.5M -14.12% YoY	$806.2M -3.04% YoY	$783.2M -5.05% YoY	$783.6M -1.14% YoY	$827.4M 7.77% YoY	$831.4M 4.32% YoY	$824.9M 4.4% YoY	$792.7M -11.18% YoY	$767.7M -12.26% YoY	$797.0M -10.21% YoY	$790.1M -8.28% YoY	$892.5M 5.46% YoY	$875.0M 7.26% YoY
Total Long-Term Assets	$931.9M	$1.982B	$1.988B	$2.024B	$2.022B	$1.962B	$1.940B	$1.996B	$1.985B	$2.007B	$2.027B	$2.006B	$2.028B	$2.032B	$2.023B	$1.974B	$2.009B	$2.159B	$2.179B
Total Assets	$1.723B -37.81% YoY	$2.704B 0.56% YoY	$2.709B 2.21% YoY	$2.794B -0.3% YoY	$2.770B 0.06% YoY	$2.689B -3.63% YoY	$2.650B -7.16% YoY	$2.802B -1.24% YoY	$2.769B -2.94% YoY	$2.790B -1.23% YoY	$2.855B 2.28% YoY	$2.837B 2.38% YoY	$2.853B 1.91% YoY	$2.825B -7.42% YoY	$2.791B -8.61% YoY	$2.771B -8.78% YoY	$2.799B -7.38% YoY	$3.052B 2.05% YoY	$3.054B 2.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$154.9M -35.65% YoY	$257.3M 10.79% YoY	$239.7M 11.63% YoY	$250.6M 1.89% YoY	$240.7M 4.05% YoY	$232.3M 3.45% YoY	$214.7M 8.11% YoY	$246.0M 21.72% YoY	$231.4M 8.84% YoY	$224.5M -0.35% YoY	$198.6M -3.42% YoY	$202.1M -0.88% YoY	$212.6M -0.19% YoY	$225.3M 18.64% YoY	$205.6M 10.48% YoY	$203.9M -11.04% YoY	$213.0M 3.3% YoY	$189.9M -9.57% YoY	$186.1M -14.63% YoY
Accrued Expenses	N/A	$104.7M 37.91% YoY	$97.41M 8.55% YoY	$91.65M -1.24% YoY	$85.24M 1.51% YoY	$75.94M -6.84% YoY	$89.74M -9.06% YoY	$92.80M 9.56% YoY	$83.97M 7.52% YoY	$81.52M 6.84% YoY	$98.67M 42.8% YoY	$84.70M 32.34% YoY	$78.10M 16.92% YoY	$76.30M 14.22% YoY	$69.10M -6.37% YoY	$64.00M -21.47% YoY	$66.80M -9.73% YoY	$66.80M 0.15% YoY	$73.80M 4.38% YoY
Deferred Revenue	$8.763M N/A	$8.825M N/A	$7.982M N/A	N/A	N/A	N/A	N/A	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	$79.00K -99.25% YoY	$8.699M -0.36% YoY	$11.49M 41.09% YoY	$14.50M 0.97% YoY	$10.58M 42.48% YoY	$8.730M 168.53% YoY	$8.144M -45.24% YoY	$14.36M 2.55% YoY	$7.422M 90.31% YoY	$3.251M 54.81% YoY	$14.87M 90.65% YoY	$14.00M 47.37% YoY	$3.900M 77.27% YoY	$2.100M -71.23% YoY	$7.800M 1.3% YoY	$9.500M -31.65% YoY	$2.200M -69.44% YoY	$7.300M 43.14% YoY	$7.700M 2.67% YoY
Long-Term Debt Due	$8.469M -66.43% YoY	$25.84M 17.99% YoY	$25.87M 23.19% YoY	$25.71M 43.22% YoY	$25.23M 42.11% YoY	$21.90M 36.66% YoY	$21.00M 35.0% YoY	$17.95M 19.68% YoY	$17.75M 21.59% YoY	$16.02M 21.37% YoY	$15.56M 29.65% YoY	$15.00M -10.71% YoY	$14.60M -18.89% YoY	$13.20M -24.14% YoY	$12.00M 17.65% YoY	$16.80M 82.61% YoY	$18.00M 111.76% YoY	$17.40M 159.7% YoY	$10.20M -25.0% YoY
Total Short-Term Liabilities	$551.2M -11.96% YoY	$640.7M 12.65% YoY	$634.0M 11.94% YoY	$639.4M 3.29% YoY	$626.1M 5.42% YoY	$568.8M -1.56% YoY	$566.4M -13.56% YoY	$619.1M 4.42% YoY	$593.9M -2.16% YoY	$577.8M -6.55% YoY	$655.2M 9.7% YoY	$592.9M 0.2% YoY	$607.0M 1.44% YoY	$618.3M 4.16% YoY	$597.3M -0.68% YoY	$591.7M 2.32% YoY	$598.4M 8.62% YoY	$593.6M 14.44% YoY	$601.4M 11.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$380.5M -74.32% YoY	$1.557B 7.94% YoY	$1.530B 8.48% YoY	$1.500B 4.76% YoY	$1.482B 4.54% YoY	$1.442B -0.19% YoY	$1.411B 0.66% YoY	$1.432B 2.25% YoY	$1.418B 2.58% YoY	$1.445B 7.33% YoY	$1.401B 4.82% YoY	$1.400B 6.5% YoY	$1.382B 6.08% YoY	$1.346B -5.36% YoY	$1.337B -1.65% YoY	$1.315B -1.4% YoY	$1.303B -1.86% YoY	$1.422B 6.6% YoY	$1.359B 6.94% YoY
Other Long-Term Liabilities	$38.92M -82.32% YoY	$55.79M -71.64% YoY	$57.94M -70.55% YoY	$226.9M 17.24% YoY	$220.2M 14.45% YoY	$196.7M 4.72% YoY	$196.7M 1.59% YoY	$193.5M -2.76% YoY	$192.4M -5.09% YoY	$187.8M -9.74% YoY	$193.7M -4.83% YoY	$199.0M -3.44% YoY	$202.7M -7.27% YoY	$208.1M -8.57% YoY	$203.5M -19.72% YoY	$206.1M -39.63% YoY	$218.6M -39.76% YoY	$227.6M -41.26% YoY	$253.5M -41.06% YoY
Total Long-Term Liabilities	$419.5M -75.36% YoY	$1.613B -1.61% YoY	$1.588B -1.19% YoY	$1.727B 6.25% YoY	$1.702B 5.72% YoY	$1.639B 0.38% YoY	$1.607B 0.77% YoY	$1.625B 1.62% YoY	$1.610B 1.6% YoY	$1.633B 5.05% YoY	$1.595B 3.54% YoY	$1.599B 5.15% YoY	$1.585B 4.16% YoY	$1.554B -5.8% YoY	$1.541B -4.49% YoY	$1.521B -9.19% YoY	$1.522B -10.0% YoY	$1.650B -4.17% YoY	$1.613B -5.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$551.2M -11.96% YoY	$640.7M 12.65% YoY	$634.0M 11.94% YoY	$639.4M 3.29% YoY	$626.1M 5.42% YoY	$568.8M -1.56% YoY	$566.4M -13.56% YoY	$619.1M 4.42% YoY	$593.9M -2.16% YoY	$577.8M -6.55% YoY	$655.2M 9.7% YoY	$592.9M 0.2% YoY	$607.0M 1.44% YoY	$618.3M 4.16% YoY	$597.3M -0.68% YoY	$591.7M 2.32% YoY	$598.4M 8.62% YoY	$593.6M 14.44% YoY	$601.4M 11.78% YoY
Total Long-Term Liabilities	$419.5M -75.36% YoY	$1.613B -1.61% YoY	$1.588B -1.19% YoY	$1.727B 6.25% YoY	$1.702B 5.72% YoY	$1.639B 0.38% YoY	$1.607B 0.77% YoY	$1.625B 1.62% YoY	$1.610B 1.6% YoY	$1.633B 5.05% YoY	$1.595B 3.54% YoY	$1.599B 5.15% YoY	$1.585B 4.16% YoY	$1.554B -5.8% YoY	$1.541B -4.49% YoY	$1.521B -9.19% YoY	$1.522B -10.0% YoY	$1.650B -4.17% YoY	$1.613B -5.2% YoY
Total Liabilities	$1.040B -56.55% YoY	$2.429B 6.54% YoY	$2.413B 7.79% YoY	$2.433B 4.94% YoY	$2.394B 4.86% YoY	$2.280B -0.41% YoY	$2.239B -3.97% YoY	$2.318B 1.95% YoY	$2.283B 0.35% YoY	$2.289B 1.5% YoY	$2.331B 4.95% YoY	$2.274B 3.5% YoY	$2.275B 3.15% YoY	$2.256B -3.14% YoY	$2.221B -3.66% YoY	$2.197B -6.22% YoY	$2.206B -5.28% YoY	$2.329B -0.07% YoY	$2.306B -1.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.134B N/A	$1.201B N/A	$1.211B N/A	N/A	N/A	N/A	N/A	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	$680.0K N/A	$425.3M N/A	$423.0M N/A	N/A	N/A	N/A	N/A	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	$639.1M 69.85% YoY	$233.2M -42.98% YoY	$255.1M -38.01% YoY	$361.1M -25.39% YoY	$376.3M -22.53% YoY	$409.0M -18.36% YoY	$411.4M -21.35% YoY	$484.0M -14.14% YoY	$485.7M -15.9% YoY	$500.9M -12.04% YoY	$523.2M -8.12% YoY	$563.7M -1.88% YoY	$577.5M -2.66% YoY	$569.5M -21.21% YoY	$569.4M -23.9% YoY	$574.5M -17.4% YoY	$593.3M -14.45% YoY	$722.8M 9.52% YoY	$748.2M 13.85% YoY
Total Liabilities & Shareholders Equity	$1.723B -37.81% YoY	$2.704B 0.56% YoY	$2.709B 2.21% YoY	$2.794B -0.3% YoY	$2.770B 0.06% YoY	$2.689B -3.63% YoY	$2.650B -7.16% YoY	$2.802B -1.24% YoY	$2.769B -2.94% YoY	$2.790B -1.23% YoY	$2.855B 2.28% YoY	$2.837B 2.38% YoY	$2.853B 1.91% YoY	$2.825B -7.42% YoY	$2.791B -8.61% YoY	$2.771B -8.78% YoY	$2.799B -7.38% YoY	$3.052B 2.05% YoY	$3.054B 2.02% YoY