$NVVE Balance Sheet | Understand Stock

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$NVVE

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Balance Sheet

Concept	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	$5.467M 1371.67% YoY	$900.0K 200.0% YoY	$1.800M 25.75% YoY	$1.200M -77.29% YoY	$371.5K -75.79% YoY	$300.0K -97.84% YoY	$1.431M -87.1% YoY	$5.283M -55.4% YoY	$1.535M -90.26% YoY	$13.90M -35.75% YoY	$11.10M -25.45% YoY	$11.85M -50.02% YoY	$15.75M -51.32% YoY	$21.64M -46.89% YoY	$14.89M -69.02% YoY	$23.70M -61.5% YoY	$32.36M 23014.66% YoY	$40.74M 13478.44% YoY	$48.06M 14464.55% YoY
Cash & Equivalents	$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	$40.74M 52087.29% YoY	$48.06M 20924.75% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$1.185M 27.22% YoY	$1.055M 44.23% YoY	$382.5K -39.63% YoY	$459.6K -33.0% YoY	$931.2K -76.08% YoY	$731.5K -53.32% YoY	$633.6K -44.39% YoY	$686.0K -64.99% YoY	$3.894M 167.69% YoY	$1.567M -54.27% YoY	$1.139M -60.23% YoY	$1.959M -9.5% YoY	$1.455M 2.68% YoY	$3.427M 83.73% YoY	$2.865M 12.15% YoY	$2.165M -17.05% YoY	$1.417M 14066.5% YoY	$1.865M 3630.46% YoY	$2.554M 3092.94% YoY
Inventory	$800.8K -82.56% YoY	$4.255M -24.8% YoY	$4.267M -29.4% YoY	$4.146M -31.84% YoY	$4.592M -22.03% YoY	$5.659M -17.2% YoY	$6.044M -32.39% YoY	$6.083M -39.37% YoY	$5.889M -49.02% YoY	$6.834M -41.93% YoY	$8.939M -17.2% 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	$6.179M 2989.59% YoY	$4.217M N/A
Prepaid Expenses	$883.3K 78.45% YoY	$838.9K 31.73% YoY	$752.1K -4.69% YoY	$858.9K 3.9% YoY	$495.0K -50.24% YoY	$636.8K -40.02% YoY	$789.1K -49.32% YoY	$826.6K -37.76% YoY	$994.7K -33.13% YoY	$1.062M N/A	$1.557M N/A	$1.328M N/A	$1.488M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$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 -74.54% YoY	$1.281M -49.78% YoY	$1.725M 53.78% YoY	$2.669M 150.89% YoY	$2.028M 3.52% YoY	$2.551M 78.24% YoY	$1.122M -40.55% YoY	$1.064M -3.21% YoY	$1.959M 72.02% YoY	$1.431M 68.37% YoY	$1.887M 88.69% YoY	$1.099M 57.03% YoY	$1.139M N/A
Other Receivables	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.03M 18.97% YoY	$9.553M -8.15% YoY	$8.783M -22.2% YoY	$9.101M -43.46% YoY	$9.275M -28.89% YoY	$10.40M -60.72% YoY	$11.29M -55.21% YoY	$16.10M -42.92% YoY	$13.04M -59.05% YoY	$26.48M -30.13% 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	$49.88M 14151.11% YoY	$55.97M 13551.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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 46.1% YoY	$5.943M 54.79% YoY	$6.010M 6197.99% YoY	$5.796M 5235.07% YoY	$3.970M 4862.21% YoY	$3.839M 3739.24% YoY	$95.43K -4.57% YoY	$108.6K N/A
Goodwill	$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	N/A	N/A
Intangibles	$1.066M 0.28% YoY	$1.103M 0.49% YoY	$1.142M 0.84% YoY	$1.028M -11.94% YoY	$1.063M -11.6% YoY	$1.098M -11.27% YoY	$1.132M -10.96% YoY	$1.167M -10.67% YoY	$1.202M -10.39% YoY	$1.237M -10.13% YoY	$1.272M -9.88% YoY	$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	$1.516M N/A	$1.551M N/A
Long-Term Investments	$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	$674.0K -3.71% YoY	$674.0K N/A
Other Assets	$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	$46.51M -19.67% YoY	$43.82M -24.2% YoY
Total Long-Term Assets	$6.359M -15.47% YoY	$7.203M -9.22% YoY	$8.210M 13.44% YoY	$7.377M -0.87% YoY	$7.523M -4.87% YoY	$7.935M -0.66% YoY	$7.238M -10.5% YoY	$7.442M -8.92% YoY	$7.908M -15.43% YoY	$7.988M -14.16% YoY	$8.087M -11.32% YoY	$8.170M -83.62% YoY	$9.350M -81.19% YoY	$9.305M -80.98% YoY	$9.120M -80.24% YoY	$49.89M 2032.11% YoY	$49.70M 1979.52% YoY	$48.92M -15.5% YoY	$46.15M -20.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.03M 18.97% YoY	$9.553M -8.15% YoY	$8.783M -22.2% YoY	$9.101M -43.46% YoY	$9.275M -28.89% YoY	$10.40M -60.72% YoY	$11.29M -55.21% YoY	$16.10M -42.92% YoY	$13.04M -59.05% YoY	$26.48M -30.13% 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	$49.88M 14151.11% YoY	$55.97M 13551.98% YoY
Total Long-Term Assets	$6.359M	$7.203M	$8.210M	$7.377M	$7.523M	$7.935M	$7.238M	$7.442M	$7.908M	$7.988M	$8.087M	$8.170M	$9.350M	$9.305M	$9.120M	$49.89M	$49.70M	$48.92M	$46.15M
Total Assets	$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 -46.8% YoY	$18.53M -44.35% YoY	$23.54M -35.28% YoY	$20.95M -49.15% YoY	$34.46M -26.98% YoY	$33.29M -16.0% YoY	$36.37M -57.97% YoY	$41.20M -57.3% YoY	$47.20M -52.22% YoY	$39.63M -61.19% YoY	$86.52M 23.14% YoY	$96.48M 1248.31% YoY	$98.79M 69.63% YoY	$102.1M 75.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.407M 80.99% YoY	$2.945M 34.79% YoY	$1.402M -25.02% YoY	$2.189M 48.02% YoY	$1.882M 11.1% YoY	$2.184M 29.66% YoY	$1.870M 134.74% YoY	$1.479M -37.43% YoY	$1.694M -29.12% YoY	$1.685M 1.21% YoY	$796.4K -76.06% 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	$2.718M 43.07% YoY	$3.290M N/A
Accrued Expenses	$1.843M -45.69% YoY	$5.660M 74.07% YoY	$5.320M 8.11% YoY	$4.800M -8.82% YoY	$3.393M -38.17% YoY	$3.251M -9.64% YoY	$4.921M 16.76% YoY	$5.264M 21.61% YoY	$5.488M 63.96% YoY	$3.599M 4.71% YoY	$4.214M 76.13% 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	$2.975M 5849.64% YoY	$2.284M 22736.34% YoY
Deferred Revenue	$1.022M 101.87% YoY	$1.153M 372.99% YoY	$971.8K -9.18% YoY	$1.042M -3.51% YoY	$506.5K -50.83% YoY	$243.7K -78.17% YoY	$1.070M -3.0% YoY	$1.080M -8.75% YoY	$1.030M -15.67% YoY	$1.117M 10.09% YoY	$1.103M 41.07% YoY	$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	$262.9K N/A	$502.4K N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.730M -62.78% YoY	$2.194M -5.76% YoY	$3.759M 52325.06% YoY	$3.249M 41445.26% YoY	$4.647M 62786.75% YoY	$2.328M N/A	$7.170K N/A	$7.820K 7.42% YoY	$7.390K 2.92% 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	$7.770K N/A	$3.360K N/A
Total Short-Term Liabilities	$9.783M -13.82% YoY	$12.94M 42.81% YoY	$13.29M 52.42% YoY	$12.36M 40.72% YoY	$11.35M 36.47% YoY	$9.063M -49.35% YoY	$8.716M -13.39% YoY	$8.780M -0.62% YoY	$8.318M 5.32% YoY	$17.89M 158.14% YoY	$10.06M 42.37% 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	$5.964M 11827.71% YoY	$6.085M 60749.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$840.5K 740.5% YoY	$1.461M 31525.26% YoY	$1.599M 28766.48% YoY	$840.5K 10731.19% YoY	$100.0K N/A	$4.620K N/A	$5.540K -53.13% YoY	$7.760K -40.12% 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	$20.56K N/A	$26.61K N/A
Other Long-Term Liabilities	$172.1K 0.76% YoY	$208.3K 48.57% YoY	$202.3K -76.67% YoY	$167.9K -77.75% YoY	$170.8K -96.97% YoY	$140.2K -77.32% YoY	$867.4K 61.06% YoY	$754.8K 60.88% YoY	$5.634M 1333.04% YoY	$618.2K 4650.3% YoY	$538.6K 3461.92% 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	$20.56K -98.57% YoY	$26.61K -98.15% YoY
Total Long-Term Liabilities	$172.1K -82.98% YoY	$1.049M 336.63% YoY	$1.663M 91.77% YoY	$1.767M 134.11% YoY	$1.011M -82.08% YoY	$240.2K -61.14% YoY	$867.4K 61.06% YoY	$754.8K 60.88% YoY	$5.642M 1335.01% YoY	$618.2K 4650.3% YoY	$538.6K 3461.92% 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	$20.56K -98.57% YoY	$26.61K -98.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.783M -13.82% YoY	$12.94M 42.81% YoY	$13.29M 52.42% YoY	$12.36M 40.72% YoY	$11.35M 36.47% YoY	$9.063M -49.35% YoY	$8.716M -13.39% YoY	$8.780M -0.62% YoY	$8.318M 5.32% YoY	$17.89M 158.14% YoY	$10.06M 42.37% 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	$5.964M 11827.71% YoY	$6.085M 60749.25% YoY
Total Long-Term Liabilities	$172.1K -82.98% YoY	$1.049M 336.63% YoY	$1.663M 91.77% YoY	$1.767M 134.11% YoY	$1.011M -82.08% YoY	$240.2K -61.14% YoY	$867.4K 61.06% YoY	$754.8K 60.88% YoY	$5.642M 1335.01% YoY	$618.2K 4650.3% YoY	$538.6K 3461.92% 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	$20.56K -98.57% YoY	$26.61K -98.15% YoY
Total Liabilities	$14.86M -17.83% YoY	$18.67M 21.81% YoY	$19.82M 25.5% YoY	$19.72M 12.96% YoY	$18.09M 99.51% YoY	$15.33M -35.09% YoY	$15.79M -1.98% YoY	$17.46M 15.19% YoY	$9.066M -35.06% YoY	$23.62M 85.79% YoY	$16.11M 25.79% 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	$7.120M 377.87% YoY	$7.295M 403.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$196.4M 18.6% YoY	-$190.4M 18.6% YoY	-$185.9M 16.99% YoY	-$172.5M 11.29% YoY	-$165.6M 11.74% YoY	-$160.5M 13.86% 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 146.77% YoY	-$115.8M 198.11% YoY	-$107.6M 236.18% YoY	-$56.40M N/A	-$47.41M 131.75% YoY	-$38.84M N/A	-$32.01M N/A
Common Stock	$11.76K 83.49% YoY	$8.565K 33.7% YoY	$7.404K 15.63% YoY	$6.629K 4.28% YoY	$6.408K 8.12% YoY	$6.406K 97.05% YoY	$6.403K 104.83% YoY	$6.357K 154.48% YoY	$5.927K 144.21% YoY	$3.251K 41.84% YoY	$3.126K 57.4% YoY	$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	$1.865K N/A	$1.863K 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	-$1.673M 32.69% YoY	-$1.407M -146.84% YoY	-$2.604M -178.19% YoY	-$3.207M -148.43% YoY	-$1.261M -110.61% YoY	$3.005M -73.29% YoY	$3.331M -81.02% YoY	$6.623M -69.28% YoY	$11.88M -56.3% YoY	$11.25M -67.35% YoY	$17.55M -34.29% YoY	$21.56M -70.19% YoY	$27.20M -65.94% YoY	$34.46M -61.38% YoY	$26.71M -71.84% YoY	$72.31M 25.99% YoY	$79.84M -9155.29% YoY	$89.22M 57.19% YoY	$94.83M 67812.3% YoY
Total Liabilities & Shareholders Equity	$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 -46.8% YoY	$18.53M -44.35% YoY	$23.54M -35.28% YoY	$20.95M -49.15% YoY	$34.46M -26.98% YoY	$33.29M -16.0% YoY	$36.37M -57.97% YoY	$41.20M -57.3% YoY	$47.20M -52.22% YoY	$39.63M -61.19% YoY	$86.52M 23.14% YoY	$96.48M 1248.31% YoY	$98.79M 69.63% YoY	$102.1M 75.41% YoY