$NVVE Balance Sheet | Understand Stock

$NVVE

$5.62 +$4.47 (388.7%)

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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	$500.0K -72.22% YoY	$1.700M 41.67% YoY	$5.467M 1371.68% YoY	$900.0K 200.0% YoY	$1.800M 28.57% YoY	$1.200M -77.36% YoY	$371.5K -75.79% YoY	$300.0K -97.84% YoY	$1.400M -87.39% YoY	$5.300M -55.08% YoY	$1.535M -90.26% YoY	$13.90M -35.65% YoY	$11.10M -25.5% YoY	$11.80M -50.21% YoY	$15.75M -51.32% YoY	$21.60M -46.97% YoY	$14.90M -69.0% YoY	$23.70M -61.8% YoY	$32.36M 1321.88% YoY
Cash & Equivalents	$500.0K -72.22% YoY	$1.700M 41.67% YoY	$5.467M 1371.68% YoY	$900.0K 200.0% YoY	$1.800M 28.57% YoY	$1.200M -77.36% YoY	$371.5K -75.79% YoY	$300.0K -97.84% YoY	$1.400M -87.39% YoY	$5.300M -55.08% YoY	$1.535M -90.26% YoY	$13.90M -35.65% YoY	$11.10M -25.5% YoY	$11.80M -50.21% YoY	$15.75M -51.32% YoY	$21.60M -46.97% YoY	$14.90M -69.0% YoY	$23.70M -61.8% YoY	$32.36M 1321.88% 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	$0.00 N/A
Other Short-Term Assets	$1.001M -58.27% YoY	$1.037M -54.51% YoY	$1.185M 27.22% YoY	$1.055M N/A	$2.399M -27.24% YoY	$2.279M -33.91% YoY	$931.2K 23.93% YoY	N/A	$3.298M 3.05% YoY	$3.448M 76.0% YoY	$751.4K 138.9% YoY	$3.100M -9.54% YoY	$3.200M 11.71% YoY	$1.959M -9.5% YoY	$314.5K -77.8% YoY	$3.427M 83.73% YoY	$2.865M 12.15% YoY	$2.165M -17.05% YoY	$1.417M 14066.5% YoY
Inventory	$572.0K -86.59% YoY	$786.4K -81.03% YoY	$800.8K -82.56% YoY	$4.255M N/A	$4.267M -29.4% YoY	$4.146M -31.84% YoY	$4.592M -22.03% YoY	N/A	$6.044M -32.09% YoY	$6.083M -39.37% YoY	$5.889M -49.02% YoY	$6.800M -42.22% YoY	$8.900M -17.56% YoY	$10.03M 7.55% YoY	$11.55M 3.9% YoY	$11.77M 90.45% YoY	$10.80M 156.0% YoY	$9.328M 220.56% YoY	$11.12M 956.38% YoY
Prepaid Expenses	$1.011M N/A	$1.073M N/A	$883.3K 78.45% YoY	$838.9K N/A	N/A	N/A	$495.0K -50.24% YoY	N/A	N/A	N/A	$994.7K -33.13% YoY	N/A	N/A	$1.328M N/A	$1.488M N/A	N/A	N/A	N/A	N/A
Receivables	$712.9K 104.05% YoY	$1.276M -14.14% YoY	$1.095M -49.04% YoY	$1.109M -33.52% YoY	$349.4K -32.32% YoY	$1.486M 15.99% YoY	$2.148M 24.54% YoY	$1.669M -37.49% YoY	$516.2K -74.19% YoY	$1.281M -49.78% YoY	$1.725M 58.18% YoY	$2.669M 150.89% YoY	$2.000M 2.11% YoY	$2.551M 78.24% YoY	$1.090M -42.2% YoY	$1.064M -3.21% YoY	$1.959M 72.02% YoY	$1.431M 68.37% YoY	$1.887M 88.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$574.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$5.873M -33.14% YoY	$7.862M -13.61% YoY	$11.03M 18.97% YoY	$9.553M N/A	$8.783M -22.2% YoY	$9.101M -43.46% YoY	$9.275M -25.92% YoY	N/A	$11.29M -55.2% YoY	$16.10M -42.92% YoY	$12.52M -60.69% YoY	$26.50M -30.07% YoY	$25.20M -17.4% YoY	$28.20M -23.02% YoY	$31.85M -31.92% YoY	$37.89M -24.03% YoY	$30.51M -45.49% YoY	$36.63M -46.07% YoY	$46.78M 881.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$4.398M -13.88% YoY	$4.574M N/A	$4.933M -6.98% YoY	$4.948M -9.51% YoY	$5.107M -8.89% YoY	N/A	$5.303M -6.96% YoY	$5.468M -5.72% YoY	$5.606M -5.67% YoY	$5.600M -6.82% YoY	$5.700M -1.66% YoY	$5.800M 913.07% YoY	$5.943M 1568.43% YoY	$6.010M 6197.99% YoY	$5.796M 5235.07% YoY	$572.5K 615.62% YoY	$356.2K 274.03% YoY
Goodwill	$96.00K -86.36% YoY	$96.00K N/A	$96.00K N/A	$96.00K N/A	$704.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$991.0K N/A	$1.028M N/A	$1.066M 0.28% YoY	$1.103M N/A	N/A	N/A	$1.063M -11.6% YoY	N/A	N/A	N/A	$1.202M -10.39% YoY	N/A	N/A	$1.307M -9.64% YoY	$1.342M -9.41% YoY	$1.376M -9.2% YoY	$1.411M -8.99% YoY	$1.446M N/A	$1.481M -8.6% YoY
Long-Term Investments	N/A	N/A	$204.1K -74.1% YoY	$834.8K N/A	$836.9K 4.33% YoY	$812.1K 0.71% YoY	$788.1K -2.81% YoY	N/A	$802.2K 0.27% YoY	$806.4K 4.07% YoY	$810.9K -54.36% YoY	$800.0K -52.37% YoY	$800.0K -52.21% YoY	$774.9K 14.97% YoY	$1.777M 163.6% YoY	$1.680M 149.2% YoY	$1.674M 148.37% YoY	$674.0K 0.6% YoY	$674.0K -3.71% YoY
Other Assets	N/A	N/A	$594.6K 5.31% YoY	$594.6K N/A	$594.6K N/A	$589.2K N/A	$564.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.56M N/A	$43.56M -24.76% YoY
Total Long-Term Assets	$6.302M -23.25% YoY	$6.107M -17.22% YoY	$6.359M -15.47% YoY	$7.203M N/A	$8.210M 13.44% YoY	$7.377M -0.87% YoY	$7.523M -10.76% YoY	N/A	$7.238M -10.64% YoY	$7.442M -8.92% YoY	$8.430M -9.84% YoY	$8.000M -14.02% YoY	$8.100M -11.18% YoY	$8.170M -83.62% YoY	$9.350M 52.47% YoY	$9.305M -80.98% YoY	$9.120M -80.24% YoY	$49.89M 2032.11% YoY	$6.132M 156.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.873M -33.14% YoY	$7.862M -13.61% YoY	$11.03M 18.97% YoY	$9.553M N/A	$8.783M -22.2% YoY	$9.101M -43.46% YoY	$9.275M -25.92% YoY	N/A	$11.29M -55.2% YoY	$16.10M -42.92% YoY	$12.52M -60.69% YoY	$26.50M -30.07% YoY	$25.20M -17.4% YoY	$28.20M -23.02% YoY	$31.85M -31.92% YoY	$37.89M -24.03% YoY	$30.51M -45.49% YoY	$36.63M -46.07% YoY	$46.78M 881.64% YoY
Total Long-Term Assets	$6.302M	$6.107M	$6.359M	$7.203M	$8.210M	$7.377M	$7.523M		$7.238M	$7.442M	$8.430M	$8.000M	$8.100M	$8.170M	$9.350M	$9.305M	$9.120M	$49.89M	$6.132M
Total Assets	$12.17M -28.36% YoY	$13.97M -15.22% YoY	$17.39M 3.54% YoY	$16.76M N/A	$16.99M -8.28% YoY	$16.48M -29.99% YoY	$16.80M -19.82% YoY	N/A	$18.53M -44.36% YoY	$23.54M -35.28% YoY	$20.95M -49.15% YoY	$34.50M -26.91% YoY	$33.30M -15.97% YoY	$36.37M -57.97% YoY	$41.20M -22.14% YoY	$47.20M -52.22% YoY	$39.63M -61.19% YoY	$86.52M 23.14% YoY	$52.91M 639.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.386M 99.21% YoY	$4.762M 117.54% YoY	$3.407M 80.99% YoY	$2.945M N/A	$2.202M 17.77% YoY	$2.189M 48.02% YoY	$1.882M 11.1% YoY	N/A	$1.870M -50.8% YoY	$1.479M -37.43% YoY	$1.694M -29.12% YoY	$11.50M 590.82% YoY	$3.800M 14.2% YoY	$2.364M -26.52% YoY	$2.390M -58.35% YoY	$1.665M -38.76% YoY	$3.327M 1.13% YoY	$3.217M -30.98% YoY	$5.739M 93.86% YoY
Accrued Expenses	$4.952M -6.92% YoY	N/A	$1.843M -45.69% YoY	$5.660M N/A	$5.320M -7.79% YoY	$4.800M -21.52% YoY	$3.393M -26.75% YoY	N/A	$5.769M 13.12% YoY	$6.116M 41.28% YoY	$4.632M 38.38% YoY	$4.500M 30.94% YoY	$5.100M 113.14% YoY	$4.329M 21.46% YoY	$3.347M 16.47% YoY	$3.437M 15.53% YoY	$2.393M 4.78% YoY	$3.564M -19.91% YoY	$2.874M 390.12% YoY
Deferred Revenue	$1.588M 63.41% YoY	N/A	$1.022M 101.87% YoY	$1.153M N/A	$971.8K N/A	$1.042M N/A	$506.5K -27.34% YoY	N/A	N/A	N/A	$697.1K -42.93% YoY	N/A	N/A	$1.183M 71.25% YoY	$1.221M 69.71% YoY	$1.014M 285.7% YoY	$781.9K 55.65% YoY	$690.9K N/A	$719.8K 266.4% YoY
Short-Term Debt	$2.100M -48.78% YoY	$1.000M -72.97% YoY	$1.700M 88.89% YoY	$2.200M N/A	$4.100M N/A	$3.700M N/A	$900.0K N/A	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	$1.959M -47.88% YoY	$958.7K -70.49% YoY	$1.730M -62.78% YoY	$2.194M -5.76% YoY	$3.759M 52325.06% YoY	$3.249M 41445.26% YoY	$4.647M N/A	$2.328M N/A	$7.170K N/A	$7.820K 7.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.280K -2.15% YoY	$7.180K -5.9% YoY	$6.570K -15.44% YoY	$7.020K 108.93% YoY	$7.440K N/A	$7.630K N/A
Total Short-Term Liabilities	$14.75M 11.06% YoY	$10.70M -13.39% YoY	$9.783M -13.82% YoY	$12.94M N/A	$13.29M 52.42% YoY	$12.36M 40.72% YoY	$11.35M 36.47% YoY	N/A	$8.716M -13.7% YoY	$8.780M -0.62% YoY	$8.318M 5.32% YoY	$17.90M 158.25% YoY	$10.10M 42.89% YoY	$8.835M 12.77% YoY	$7.897M -16.73% YoY	$6.931M 16.22% YoY	$7.069M 16.17% YoY	$7.834M -34.93% YoY	$9.485M 18.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$840.5K 740.5% YoY	$1.461M 31525.26% YoY	$1.599M 28766.48% YoY	$840.5K N/A	$100.0K N/A	$4.620K N/A	$5.540K -53.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.82K -31.6% YoY	$12.96K -31.28% YoY	$13.01K -36.72% YoY	$15.12K -43.18% YoY	$17.28K N/A	$18.86K N/A
Other Long-Term Liabilities	$134.2K -33.68% YoY	$134.2K -97.67% YoY	$172.1K 0.76% YoY	$208.3K N/A	$202.3K -76.67% YoY	$5.765M -33.51% YoY	$170.8K -74.94% YoY	N/A	$867.4K -85.54% YoY	$8.671M 1748.01% YoY	$681.4K 73.31% YoY	$5.700M 43702.35% YoY	$6.000M 39582.54% YoY	$469.2K 2614.75% YoY	$393.2K 1984.72% YoY	$13.01K -36.71% YoY	$15.12K -43.19% YoY	$17.28K -97.92% YoY	$18.86K N/A
Total Long-Term Liabilities	$134.2K -91.93% YoY	$134.2K -91.61% YoY	$172.1K -82.98% YoY	$1.049M 948.8% YoY	$1.663M 91.77% YoY	$1.599M -81.57% YoY	$1.011M 48.41% YoY	$100.0K -98.25% YoY	$867.4K -85.54% YoY	$8.676M 1749.19% YoY	$681.4K 73.31% YoY	$5.700M 43702.35% YoY	$6.000M 39582.54% YoY	$469.2K 2614.75% YoY	$393.2K 1984.72% YoY	$13.01K -36.71% YoY	$15.12K -43.19% YoY	$17.28K -97.92% YoY	$18.86K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.75M 11.06% YoY	$10.70M -13.39% YoY	$9.783M -13.82% YoY	$12.94M N/A	$13.29M 52.42% YoY	$12.36M 40.72% YoY	$11.35M 36.47% YoY	N/A	$8.716M -13.7% YoY	$8.780M -0.62% YoY	$8.318M 5.32% YoY	$17.90M 158.25% YoY	$10.10M 42.89% YoY	$8.835M 12.77% YoY	$7.897M -16.73% YoY	$6.931M 16.22% YoY	$7.069M 16.17% YoY	$7.834M -34.93% YoY	$9.485M 18.01% YoY
Total Long-Term Liabilities	$134.2K -91.93% YoY	$134.2K -91.61% YoY	$172.1K -82.98% YoY	$1.049M 948.8% YoY	$1.663M 91.77% YoY	$1.599M -81.57% YoY	$1.011M 48.41% YoY	$100.0K -98.25% YoY	$867.4K -85.54% YoY	$8.676M 1749.19% YoY	$681.4K 73.31% YoY	$5.700M 43702.35% YoY	$6.000M 39582.54% YoY	$469.2K 2614.75% YoY	$393.2K 1984.72% YoY	$13.01K -36.71% YoY	$15.12K -43.19% YoY	$17.28K -97.92% YoY	$18.86K N/A
Total Liabilities	$19.44M -1.94% YoY	$15.39M -21.83% YoY	$14.86M -17.83% YoY	$18.67M N/A	$19.82M 25.5% YoY	$19.68M 59.89% YoY	$18.09M 29.57% YoY	N/A	$15.79M 34.99% YoY	$12.31M -18.76% YoY	$13.96M -0.01% YoY	$19.00M 49.45% YoY	$11.70M -8.66% YoY	$15.15M 25.63% YoY	$13.96M -2.53% YoY	$12.71M 78.55% YoY	$12.81M 75.61% YoY	$12.06M -6.27% YoY	$14.32M 78.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$209.4M 12.64% YoY	-$202.3M 17.28% YoY	-$196.4M 18.6% YoY	-$190.4M 18.63% YoY	-$185.9M 16.99% YoY	-$172.5M 11.29% YoY	-$165.6M 11.74% YoY	-$160.5M 13.83% YoY	-$158.9M 19.83% YoY	-$155.0M 24.4% YoY	-$148.2M 26.67% YoY	-$141.0M 21.76% YoY	-$132.6M 23.23% YoY	-$124.6M 120.92% YoY	-$117.0M 25.94% YoY	-$115.8M 198.11% YoY	-$107.6M 236.18% YoY	-$56.40M N/A	-$92.90M 354.08% YoY
Common Stock	$12.51K 68.92% YoY	$12.18K 83.71% YoY	$11.76K 83.49% YoY	$8.565K N/A	$7.404K 15.63% YoY	$6.629K N/A	$6.408K 8.12% YoY	N/A	$6.403K N/A	N/A	$5.927K 144.21% YoY	N/A	N/A	$2.498K 32.1% YoY	$2.427K 28.55% YoY	$2.292K 22.9% YoY	$1.986K 6.6% YoY	$1.891K N/A	$1.888K -27.83% YoY
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	-$5.990M 130.03% YoY	-$473.9K -85.23% YoY	-$1.673M 32.69% YoY	-$1.407M -146.84% YoY	-$2.604M -178.19% YoY	-$3.207M -128.57% YoY	-$1.261M -116.87% YoY	$3.005M -80.61% YoY	$3.331M -84.58% YoY	$11.23M -47.93% YoY	$7.475M -72.52% YoY	$15.50M -55.02% YoY	$21.60M -19.12% YoY	$21.56M -70.19% YoY	$27.20M -7.86% YoY	$34.46M -61.38% YoY	$26.71M -71.84% YoY	$72.31M 25.99% YoY	$29.51M -3447.37% YoY
Total Liabilities & Shareholders Equity	$12.17M -28.36% YoY	$13.97M -15.22% YoY	$17.39M 3.54% YoY	$16.76M -8.62% YoY	$16.99M -8.28% YoY	$16.48M -29.99% YoY	$16.80M -19.82% YoY	$18.34M -46.85% YoY	$18.53M -44.36% YoY	$23.54M -35.28% YoY	$20.95M -49.15% YoY	$34.50M -26.91% YoY	$33.30M -15.97% YoY	$36.37M -57.97% YoY	$41.20M -22.14% YoY	$47.20M -52.22% YoY	$39.63M -61.19% YoY	$86.52M 23.14% YoY	$52.91M 639.5% YoY