$NVTS Balance Sheet | Understand Stock

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$NVTS

$28.70 -$2.14 (6.94%)

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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	$221.0M 194.16% YoY	$236.9M 173.07% YoY	$150.6M 52.67% YoY	$161.2M 43.93% YoY	$75.13M -42.06% YoY	$86.74M -43.25% YoY	$98.61M -44.19% YoY	$112.0M -36.99% YoY	$129.7M 28.62% YoY	$152.8M 38.52% YoY	$176.7M 41.6% YoY	$177.7M -26.09% YoY	$100.8M -60.27% YoY	$110.3M -58.87% YoY	$124.8M 1026.79% YoY	$240.5M 908.49% YoY	$253.8M 685.94% YoY	$268.3M 14047.04% YoY	$11.08M 40691.9% YoY	$23.85M N/A
Cash & Equivalents	$221.0M 194.16% YoY	$236.9M 173.07% YoY	$150.6M 52.67% YoY	$161.2M 43.93% YoY	$75.13M -42.06% YoY	$86.74M -43.25% YoY	$98.61M -44.19% YoY	$112.0M -36.99% YoY	$129.7M 28.62% YoY	$152.8M 38.52% YoY	$176.7M 41.59% YoY	$177.7M -26.09% YoY	$100.8M -60.27% YoY	$110.3M -58.87% YoY	$124.8M 1026.79% YoY	$240.5M 908.49% YoY	$253.8M 16230.23% YoY	$268.3M 590.14% YoY	$11.08M N/A	$23.85M 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	N/A
Other Short-Term Assets	$6.589M 40.82% YoY	$6.144M 50.96% YoY	$3.834M -7.86% YoY	$4.076M -14.14% YoY	$4.679M -22.33% YoY	$4.070M -38.51% YoY	$4.161M -7.53% YoY	$4.747M 10.63% YoY	$6.024M 109.17% YoY	$6.619M 82.69% YoY	$4.500M 32.82% YoY	$4.291M 83.22% YoY	$2.880M -3.61% YoY	$3.623M 25.93% YoY	$3.388M -28.48% YoY	$2.342M -19.3% YoY	$2.988M 830.84% YoY	$2.877M 2426.57% YoY	$4.737M 4507.98% YoY	$2.902M N/A
Inventory	$14.93M -7.08% YoY	$13.28M -14.18% YoY	$14.67M -31.1% YoY	$15.12M -39.89% YoY	$16.06M -51.59% YoY	$15.48M -33.19% YoY	$21.28M 33.83% YoY	$25.16M 33.15% YoY	$33.18M 75.79% YoY	$23.17M 21.54% YoY	$15.90M -6.69% YoY	$18.90M 35.01% YoY	$18.87M 43.74% YoY	$19.06M 59.13% YoY	$17.04M 45.44% YoY	$14.00M 76.62% YoY	$13.13M 159.54% YoY	$11.98M 251.88% YoY	$11.72M N/A	$7.924M 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	N/A
Receivables	$3.727M -70.01% YoY	$3.621M -74.1% YoY	$9.788M -53.59% YoY	$12.48M -44.99% YoY	$12.43M -44.02% YoY	$13.98M -45.93% YoY	$21.09M 20.02% YoY	$22.68M 49.67% YoY	$22.20M 199.06% YoY	$25.86M 179.18% YoY	$17.57M 61.83% YoY	$15.15M 61.08% YoY	$7.423M -22.85% YoY	$9.262M 12.09% YoY	$10.86M 94.96% YoY	$9.407M 109.0% YoY	$9.621M 153.65% YoY	$8.263M 99.01% YoY	$5.570M N/A	$4.501M N/A
Other Receivables	$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
Total Short-Term Assets	$246.2M 127.38% YoY	$259.9M 116.11% YoY	$178.8M 23.21% YoY	$192.9M 17.19% YoY	$108.3M -43.32% YoY	$120.3M -42.31% YoY	$145.2M -32.39% YoY	$164.6M -23.84% YoY	$191.1M 46.99% YoY	$208.5M 46.53% YoY	$214.7M 37.55% YoY	$216.1M -18.84% YoY	$130.0M -53.49% YoY	$142.3M -51.17% YoY	$156.1M 371.54% YoY	$266.2M 579.64% YoY	$279.5M 15970.76% YoY	$291.4M 520.64% YoY	$33.10M 25370.14% YoY	$39.18M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.123M -37.96% YoY	$9.779M -36.59% YoY	$14.37M 10.08% YoY	$14.52M 9.52% YoY	$14.71M -24.89% YoY	$15.42M 68.46% YoY	$13.06M 55.59% YoY	$13.26M 82.76% YoY	$19.58M 186.23% YoY	$9.154M -29.11% YoY	$8.392M 46.69% YoY	$7.255M 70.07% YoY	$6.840M 176.81% YoY	$12.91M 460.95% YoY	$5.721M 254.02% YoY	$4.266M 261.53% YoY	$2.471M 162.04% YoY	$2.302M 218.84% YoY	$1.616M N/A	$1.180M N/A
Goodwill	$163.2M 0.01% YoY	$163.2M 0.0% YoY	$163.2M -0.01% YoY	$163.2M -0.01% YoY	$163.2M -0.01% YoY	$163.2M 0.0% YoY	$163.2M 0.0% YoY	$163.2M 0.0% YoY	$163.2M 1.1% YoY	$163.2M 1.05% YoY	$163.2M 1.82% YoY	$163.2M 13767.03% YoY	$161.4M N/A	$161.5M N/A	$160.3M N/A	$1.177M N/A	N/A	$0.00 N/A	N/A	N/A
Intangibles	$48.52M -28.07% YoY	$53.26M -26.23% YoY	$57.99M -24.54% YoY	$62.73M -23.09% YoY	$67.46M -21.85% YoY	$72.20M -20.75% YoY	$76.86M -20.09% YoY	$81.56M -19.12% YoY	$86.33M -18.23% YoY	$91.10M -13.75% YoY	$96.18M -12.93% YoY	$100.8M 23854.16% YoY	$105.6M 128642.68% YoY	$105.6M 62029.41% YoY	$110.5M N/A	$421.0K N/A	$82.00K N/A	$170.0K -66.99% YoY	N/A	N/A
Long-Term Investments	N/A	$7.500M -15.73% YoY	N/A	N/A	N/A	$8.900M 256.0% YoY	N/A	N/A	N/A	$2.500M 66.67% YoY	N/A	N/A	N/A	$1.500M N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.457M -17.02% YoY	$8.380M -20.02% YoY	$8.672M 0.21% YoY	$9.019M 4.71% YoY	$10.19M 32.52% YoY	$10.48M 96.66% YoY	$8.654M 57.32% YoY	$8.613M 53.8% YoY	$7.690M 37.79% YoY	$5.328M 74.4% YoY	$5.501M 38.36% YoY	$5.600M -21.85% YoY	$5.581M 73.16% YoY	$3.055M 73.68% YoY	$3.976M 1556.67% YoY	$7.166M 3113.45% YoY	$3.223M 3222.68% YoY	$1.759M 1624.51% YoY	$240.0K N/A	$223.0K N/A
Total Long-Term Assets	$235.1M -10.44% YoY	$240.6M -10.81% YoY	$251.4M -8.35% YoY	$256.6M -6.52% YoY	$262.5M -5.16% YoY	$269.7M -2.65% YoY	$274.3M -1.78% YoY	$274.5M -3.04% YoY	$276.8M -3.2% YoY	$277.1M -2.65% YoY	$279.2M -2.73% YoY	$283.1M 1310.47% YoY	$286.0M 3781.76% YoY	$284.6M 6626.85% YoY	$287.1M 12253.06% YoY	$20.07M 922.88% YoY	$7.367M -97.09% YoY	$4.231M 171.22% YoY	$2.324M N/A	$1.962M N/A
TOTAL ASSETS
Total Short-Term Assets	$246.2M 127.38% YoY	$259.9M 116.11% YoY	$178.8M 23.21% YoY	$192.9M 17.19% YoY	$108.3M -43.32% YoY	$120.3M -42.31% YoY	$145.2M -32.39% YoY	$164.6M -23.84% YoY	$191.1M 46.99% YoY	$208.5M 46.53% YoY	$214.7M 37.55% YoY	$216.1M -18.84% YoY	$130.0M -53.49% YoY	$142.3M -51.17% YoY	$156.1M 371.54% YoY	$266.2M 579.64% YoY	$279.5M 15970.76% YoY	$291.4M 520.64% YoY	$33.10M 25370.14% YoY	$39.18M N/A
Total Long-Term Assets	$235.1M	$240.6M	$251.4M	$256.6M	$262.5M	$269.7M	$274.3M	$274.5M	$276.8M	$277.1M	$279.2M	$283.1M	$286.0M	$284.6M	$287.1M	$20.07M	$7.367M	$4.231M	$2.324M	$1.962M
Total Assets	$481.4M 29.81% YoY	$500.5M 28.33% YoY	$430.2M 2.57% YoY	$449.4M 2.37% YoY	$370.8M -20.74% YoY	$390.0M -19.68% YoY	$419.4M -15.09% YoY	$439.1M -12.04% YoY	$467.9M 12.48% YoY	$485.5M 13.74% YoY	$493.9M 11.45% YoY	$499.2M 74.34% YoY	$416.0M 44.99% YoY	$426.9M 44.42% YoY	$443.2M 1151.0% YoY	$286.3M 596.01% YoY	$286.9M 12.6% YoY	$295.6M 509.4% YoY	$35.43M 27158.39% YoY	$41.14M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$18.44M 29.18% YoY	$22.35M 107.83% YoY	$14.06M 3.42% YoY	$16.93M 29.09% YoY	$14.27M -41.63% YoY	$10.75M -59.63% YoY	$13.59M -8.16% YoY	$13.11M -25.84% YoY	$24.45M 79.65% YoY	$26.64M 89.09% YoY	$14.80M 58.97% YoY	$17.68M 180.68% YoY	$13.61M 160.93% YoY	$14.09M 189.86% YoY	$9.310M 52.17% YoY	$6.300M -18.05% YoY	$5.216M 24.7% YoY	$4.860M N/A	$6.118M N/A	$7.688M N/A
Accrued Expenses	$7.541M 49.71% YoY	$6.815M -34.41% YoY	$8.160M -21.27% YoY	$6.187M -35.79% YoY	$5.037M -46.69% YoY	$10.39M -18.79% YoY	$10.37M -38.3% YoY	$9.635M 18.79% YoY	$9.448M 2.83% YoY	$12.79M 177.71% YoY	$16.80M 174.02% YoY	$8.111M 33.51% YoY	$9.188M 106.56% YoY	$4.607M 74.57% YoY	$6.131M 177.92% YoY	$6.075M 284.01% YoY	$4.448M 3461.19% YoY	$2.639M 2816.96% YoY	$2.206M 220500.0% YoY	$1.582M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.074M N/A	$10.95M 2153.7% YoY	$13.76M N/A	N/A	N/A	$486.0K 1575.86% YoY	N/A	N/A	$17.00K N/A	$29.00K 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 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$327.0K N/A	$323.0K N/A	$319.0K N/A	$315.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.200M 0.0% YoY	$3.200M 45.45% YoY	$3.200M 100.0% YoY	$3.200M 220.0% YoY	$3.200M N/A	$2.200M N/A
Total Short-Term Liabilities	$56.85M 194.43% YoY	$52.12M 146.5% YoY	$22.54M -13.2% YoY	$23.43M -19.08% YoY	$19.31M -54.0% YoY	$21.14M -58.03% YoY	$25.96M -42.79% YoY	$28.95M -19.47% YoY	$41.97M 78.82% YoY	$50.38M 169.52% YoY	$45.39M 143.47% YoY	$35.95M 130.77% YoY	$23.47M 82.22% YoY	$18.69M 74.25% YoY	$18.64M 60.93% YoY	$15.58M 35.82% YoY	$12.88M 10198.79% YoY	$10.73M 68.52% YoY	$11.58M 10827.36% YoY	$11.47M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$373.0K N/A	$456.0K N/A	$538.0K N/A	$619.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.323M -70.68% YoY	$2.122M -43.83% YoY	$2.919M -33.28% YoY	$3.716M -25.25% YoY	$4.513M N/A	$3.778M N/A
Other Long-Term Liabilities	$3.689M -60.22% YoY	$0.00 -100.0% YoY	$35.78M 209.03% YoY	$36.11M 72.3% YoY	$9.273M -65.6% YoY	$4.619M -91.37% YoY	$11.58M -73.32% YoY	$20.96M -73.12% YoY	$26.96M -41.47% YoY	$53.51M 191.95% YoY	$43.40M N/A	$77.96M N/A	$46.06M N/A	$18.33M 30445.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K -31.82% YoY	$75.00K N/A	$66.00K N/A
Total Long-Term Liabilities	$4.062M -56.2% YoY	$0.00 -100.0% YoY	$36.31M 213.67% YoY	$36.73M 75.25% YoY	$9.273M -65.6% YoY	$4.619M -91.37% YoY	$11.58M -73.32% YoY	$20.96M -73.12% YoY	$26.96M -41.47% YoY	$53.51M 191.95% YoY	$43.40M 3180.42% YoY	$77.96M 3573.85% YoY	$46.06M 1478.07% YoY	$18.33M 385.35% YoY	$1.323M -71.16% YoY	$2.122M -44.8% YoY	$2.919M -34.45% YoY	$3.776M -25.36% YoY	$4.588M N/A	$3.844M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.85M 194.43% YoY	$52.12M 146.5% YoY	$22.54M -13.2% YoY	$23.43M -19.08% YoY	$19.31M -54.0% YoY	$21.14M -58.03% YoY	$25.96M -42.79% YoY	$28.95M -19.47% YoY	$41.97M 78.82% YoY	$50.38M 169.52% YoY	$45.39M 143.47% YoY	$35.95M 130.77% YoY	$23.47M 82.22% YoY	$18.69M 74.25% YoY	$18.64M 60.93% YoY	$15.58M 35.82% YoY	$12.88M 10198.79% YoY	$10.73M 68.52% YoY	$11.58M 10827.36% YoY	$11.47M N/A
Total Long-Term Liabilities	$4.062M -56.2% YoY	$0.00 -100.0% YoY	$36.31M 213.67% YoY	$36.73M 75.25% YoY	$9.273M -65.6% YoY	$4.619M -91.37% YoY	$11.58M -73.32% YoY	$20.96M -73.12% YoY	$26.96M -41.47% YoY	$53.51M 191.95% YoY	$43.40M 3180.42% YoY	$77.96M 3573.85% YoY	$46.06M 1478.07% YoY	$18.33M 385.35% YoY	$1.323M -71.16% YoY	$2.122M -44.8% YoY	$2.919M -34.45% YoY	$3.776M -25.36% YoY	$4.588M N/A	$3.844M N/A
Total Liabilities	$61.32M 111.37% YoY	$56.81M 35.37% YoY	$59.22M 53.5% YoY	$60.56M 18.87% YoY	$29.01M -58.54% YoY	$41.97M -60.01% YoY	$38.58M -57.4% YoY	$50.95M -55.98% YoY	$69.97M -1.95% YoY	$104.9M 138.23% YoY	$90.57M 48.33% YoY	$115.7M 193.47% YoY	$71.37M -18.13% YoY	$44.05M -80.85% YoY	$61.06M 277.58% YoY	$39.44M 157.53% YoY	$87.17M 223.73% YoY	$230.1M 1913.7% YoY	$16.17M 15155.66% YoY	$15.31M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$535.5M 33.34% YoY	-$501.7M 30.39% YoY	-$469.9M 36.24% YoY	-$450.7M 38.17% YoY	-$401.6M 32.17% YoY	-$384.8M 28.18% YoY	-$344.9M 28.89% YoY	-$326.2M 18.56% YoY	-$303.9M 40.29% YoY	-$300.2M 93.98% YoY	-$267.6M 81.27% YoY	-$275.1M 139.16% YoY	-$216.6M 45.49% YoY	-$154.8M -32.32% YoY	-$147.6M N/A	-$115.0M N/A	-$148.9M 6498.83% YoY	-$228.7M 200.95% YoY	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.00K 10.53% YoY	$21.00K 16.67% YoY	$21.00K 16.67% YoY	$19.00K 5.56% YoY	$19.00K 18.75% YoY	$18.00K 20.0% YoY	$18.00K 20.0% YoY	$18.00K N/A	$16.00K N/A	$15.00K N/A	$15.00K 650.0% YoY	$0.00 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	$420.0M 22.89% YoY	$443.7M 27.48% YoY	$371.0M -2.58% YoY	$388.9M 0.2% YoY	$341.8M -14.1% YoY	$348.0M -8.57% YoY	$380.8M -5.58% YoY	$388.1M 1.22% YoY	$397.9M 15.47% YoY	$380.6M -0.58% YoY	$403.4M 6.79% YoY	$383.4M 55.3% YoY	$344.6M 72.53% YoY	$382.9M 484.18% YoY	$377.7M 1861.63% YoY	$246.9M -395.02% YoY	$199.7M -357.02% YoY	$65.54M -190.49% YoY	$19.25M N/A	-$83.68M N/A
Total Liabilities & Shareholders Equity	$481.4M 29.81% YoY	$500.5M 28.33% YoY	$430.2M 2.57% YoY	$449.4M 2.37% YoY	$370.8M -20.74% YoY	$390.0M -19.68% YoY	$419.4M -15.09% YoY	$439.1M -12.04% YoY	$467.9M 12.48% YoY	$485.5M 13.74% YoY	$493.9M 11.45% YoY	$499.2M 74.34% YoY	$416.0M 44.99% YoY	$426.9M 44.42% YoY	$443.2M 1151.0% YoY	$286.3M 596.01% YoY	$286.9M 12.6% YoY	$295.6M 509.4% YoY	$35.43M 27158.39% YoY	$41.14M N/A