$NVZMF Balance Sheet | Understand Stock

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$NVZMF

$57.50 -$0.21 (0.36%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$295.6M 4.08% YoY	$309.5M N/A	$365.4M 38.88% YoY	$256.5M N/A	$284.0M 83.19% YoY	$263.1M -76.32% YoY	$155.0M -86.17% YoY	$159.7M -89.24% YoY	$1.111B 3.16% YoY	$1.184B -0.84% YoY	$1.121B 8.0% YoY	$1.484B 64.16% YoY	$1.077B 8.02% YoY	$1.194B 9.74% YoY	$1.038B -20.15% YoY	$904.0M -3.21% YoY	$997.0M -4.68% YoY	$1.088B 14.65% YoY	$1.300B 79.06% YoY	$934.0M 38.78% YoY
Cash & Equivalents	$275.3M -1.68% YoY	$281.3M N/A	$328.2M 25.84% YoY	$249.5M N/A	$280.0M -74.91% YoY	$260.8M -75.11% YoY	$1.116B 7.2% YoY	$1.175B -14.67% YoY	$1.048B 3.46% YoY	$1.100B 0.27% YoY	$1.041B 8.1% YoY	$1.377B 59.56% YoY	$1.013B 4.54% YoY	$1.097B 3.2% YoY	$963.0M -18.46% YoY	$863.0M 0.82% YoY	$969.0M -5.37% YoY	$1.063B 14.79% YoY	$1.181B 66.1% YoY	$856.0M 31.49% YoY
Short-Term Investments	$20.30M 407.5% YoY	$28.20M N/A	$37.20M 1517.39% YoY	$7.000M N/A	$4.000M -25.43% YoY	$2.300M -96.35% YoY	$5.364M -93.29% YoY	$2.146M -97.99% YoY	$63.00M -1.56% YoY	$84.00M -13.4% YoY	$80.00M 6.67% YoY	$107.0M 160.98% YoY	$64.00M 128.57% YoY	$97.00M 288.0% YoY	$75.00M -36.97% YoY	$41.00M -47.44% YoY	$28.00M 27.27% YoY	$25.00M 8.7% YoY	$119.0M 693.33% YoY	$78.00M 254.55% YoY
Other Short-Term Assets	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$11.60M -73.95% YoY	$30.60M N/A	$44.52M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00M -45.45% YoY	$11.00M -50.0% YoY	$11.00M -52.17% YoY	$23.00M -62.9% YoY	$22.00M N/A
Inventory	$772.2M 7.16% YoY	$742.0M N/A	$799.6M 16.32% YoY	$730.3M N/A	$720.6M 48.14% YoY	$687.4M -82.65% YoY	$486.4M -87.21% YoY	$520.1M -86.16% YoY	$3.962B 14.31% YoY	$3.851B 24.95% YoY	$3.803B 27.11% YoY	$3.757B 31.36% YoY	$3.466B 28.32% YoY	$3.082B 26.16% YoY	$2.992B 26.73% YoY	$2.860B 13.13% YoY	$2.701B 2.93% YoY	$2.443B -4.57% YoY	$2.361B -9.64% YoY	$2.528B -9.75% 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	$752.4M 9.17% YoY	$738.1M N/A	$717.1M 2.36% YoY	$751.9M N/A	$689.2M 36.24% YoY	$700.6M -81.4% YoY	$505.9M -85.97% YoY	$505.8M -85.82% YoY	$3.766B 8.78% YoY	$3.839B 12.58% YoY	$3.605B 20.65% YoY	$3.568B 25.41% YoY	$3.462B 23.07% YoY	$3.410B 15.67% YoY	$2.988B 16.95% YoY	$2.845B 5.06% YoY	$2.813B 1.92% YoY	$2.948B -4.56% YoY	$2.555B -17.77% YoY	$2.708B -8.61% YoY
Other Receivables	$163.0M -6.32% YoY	$166.6M N/A	$169.8M 34.87% YoY	$207.2M N/A	$174.0M 125.64% YoY	$125.9M -76.47% YoY	$77.11M -89.17% YoY	$80.46M -84.28% YoY	$535.0M -3.6% YoY	$717.0M 12.91% YoY	$712.0M -11.55% YoY	$512.0M -9.86% YoY	$555.0M 0.36% YoY	$635.0M 21.65% YoY	$805.0M 19.79% YoY	$568.0M 45.64% YoY	$553.0M 35.21% YoY	$522.0M -6.62% YoY	$672.0M 23.99% YoY	$390.0M -2.01% YoY
Total Short-Term Assets	$1.983B 5.52% YoY	$1.956B N/A	$2.052B 13.52% YoY	$1.946B N/A	$1.879B 48.11% YoY	$1.808B -80.72% YoY	$1.269B -86.27% YoY	$1.266B -86.42% YoY	$9.374B 9.51% YoY	$9.591B 15.26% YoY	$9.241B 18.13% YoY	$9.321B 29.66% YoY	$8.560B 20.99% YoY	$8.321B 18.67% YoY	$7.823B 13.2% YoY	$7.189B 9.22% YoY	$7.075B 3.12% YoY	$7.012B -2.34% YoY	$6.911B -1.97% YoY	$6.582B -3.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.998B 1.01% YoY	$2.869B N/A	$2.834B -1.12% YoY	$2.915B N/A	$2.968B 79.58% YoY	$2.866B -76.76% YoY	$1.653B -86.31% YoY	$1.700B -85.79% YoY	$12.34B 9.61% YoY	$12.14B 16.31% YoY	$12.07B 18.55% YoY	$11.96B 22.62% YoY	$11.25B 16.25% YoY	$10.44B 7.19% YoY	$10.19B 5.96% YoY	$9.755B 0.39% YoY	$9.681B -2.72% YoY	$9.736B -3.63% YoY	$9.612B -5.88% YoY	$9.717B -5.85% 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	$31.10M -27.17% YoY	$33.10M N/A	$36.10M -33.64% YoY	$41.10M N/A	$42.70M 19.25% YoY	$54.40M -82.34% YoY	$35.81M -88.63% YoY	$40.50M -85.22% YoY	$308.0M 175.0% YoY	$306.0M 410.0% YoY	$315.0M 433.9% YoY	$274.0M 356.67% YoY	$112.0M 86.67% YoY	$60.00M 13.21% YoY	$59.00M 9.26% YoY	$60.00M 7.14% YoY	$60.00M 3.45% YoY	$53.00M -10.17% YoY	$54.00M -8.47% YoY	$56.00M -5.08% YoY
Other Assets	$242.2M -11.93% YoY	$265.7M N/A	$265.7M 4.28% YoY	$272.3M N/A	$275.0M 16.38% YoY	$254.8M -84.24% YoY	$236.3M -85.44% YoY	$204.0M -85.73% YoY	$1.617B 3.32% YoY	$1.619B 10.97% YoY	$1.623B -0.86% YoY	$1.429B 14.5% YoY	$1.565B 30.63% YoY	$1.459B 27.65% YoY	$1.637B 22.26% YoY	$1.248B 10.74% YoY	$1.198B 5.09% YoY	$1.143B -0.7% YoY	$1.339B 15.33% YoY	$1.127B 17.03% YoY
Total Long-Term Assets	$14.37B 7.88% YoY	$14.35B N/A	$14.35B 6.73% YoY	$13.11B N/A	$13.32B 424.55% YoY	$13.44B -28.69% YoY	$2.539B -86.46% YoY	$2.561B -86.27% YoY	$18.85B 5.12% YoY	$18.69B 10.24% YoY	$18.74B 10.61% YoY	$18.65B 27.44% YoY	$17.94B 23.33% YoY	$16.96B 15.57% YoY	$16.94B 24.6% YoY	$14.64B 8.06% YoY	$14.54B 5.01% YoY	$14.67B 10.79% YoY	$13.60B 1.58% YoY	$13.55B 1.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.983B 5.52% YoY	$1.956B N/A	$2.052B 13.52% YoY	$1.946B N/A	$1.879B 48.11% YoY	$1.808B -80.72% YoY	$1.269B -86.27% YoY	$1.266B -86.42% YoY	$9.374B 9.51% YoY	$9.591B 15.26% YoY	$9.241B 18.13% YoY	$9.321B 29.66% YoY	$8.560B 20.99% YoY	$8.321B 18.67% YoY	$7.823B 13.2% YoY	$7.189B 9.22% YoY	$7.075B 3.12% YoY	$7.012B -2.34% YoY	$6.911B -1.97% YoY	$6.582B -3.7% YoY
Total Long-Term Assets	$14.37B	$14.35B	$14.35B	$13.11B	$13.32B	$13.44B	$2.539B	$2.561B	$18.85B	$18.69B	$18.74B	$18.65B	$17.94B	$16.96B	$16.94B	$14.64B	$14.54B	$14.67B	$13.60B	$13.55B
Total Assets	$16.35B 7.59% YoY	$16.30B N/A	$16.40B 7.53% YoY	$15.06B N/A	$15.20B 299.09% YoY	$15.25B -45.97% YoY	$3.808B -86.39% YoY	$3.827B -86.32% YoY	$28.23B 6.54% YoY	$28.28B 11.9% YoY	$27.98B 12.99% YoY	$27.98B 28.17% YoY	$26.50B 22.57% YoY	$25.28B 16.57% YoY	$24.77B 20.76% YoY	$21.83B 8.44% YoY	$21.62B 4.38% YoY	$21.68B 6.17% YoY	$20.51B 0.36% YoY	$20.13B -0.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$420.8M -0.54% YoY	$298.2M N/A	$302.1M -12.64% YoY	$317.6M N/A	$423.1M 95.23% YoY	$345.8M -73.82% YoY	$216.7M -88.4% YoY	$195.8M -89.22% YoY	$1.321B -17.28% YoY	$1.452B 0.83% YoY	$1.869B 25.44% YoY	$1.816B 56.28% YoY	$1.597B 39.6% YoY	$1.440B 23.82% YoY	$1.490B 35.45% YoY	$1.162B 17.14% YoY	$1.144B 2.88% YoY	$1.163B 7.88% YoY	$1.100B -1.52% YoY	$992.0M -4.62% YoY
Accrued 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
Deferred Revenue	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
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	$1.702B 538.7% YoY	$303.0M N/A	$347.0M -62.15% YoY	$429.9M N/A	$266.4M -37.38% YoY	$916.7M -72.05% YoY	$425.4M -85.54% YoY	$331.8M -88.43% YoY	$3.280B 5.67% YoY	$3.328B 6.91% YoY	$2.941B 36.73% YoY	$2.868B 93.65% YoY	$3.104B 54.12% YoY	$3.113B 43.39% YoY	$2.151B 73.19% YoY	$1.481B -5.67% YoY	$2.014B 9.1% YoY	$2.171B 22.66% YoY	$1.242B -19.51% YoY	$1.570B -0.19% YoY
Total Short-Term Liabilities	$2.741B 151.89% YoY	$1.212B N/A	$1.171B -28.18% YoY	$1.170B N/A	$1.088B 11.75% YoY	$1.631B -76.15% YoY	$973.9M -86.01% YoY	$834.5M -88.48% YoY	$6.836B -4.55% YoY	$7.116B 2.58% YoY	$6.963B 22.74% YoY	$7.244B 64.15% YoY	$7.162B 45.27% YoY	$6.937B 37.37% YoY	$5.673B 36.34% YoY	$4.413B 3.04% YoY	$4.930B 2.71% YoY	$5.050B 7.54% YoY	$4.161B -12.12% YoY	$4.283B -19.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.304B -14.8% YoY	$2.805B N/A	$2.975B 177.36% YoY	$1.269B N/A	$1.530B 150.2% YoY	$1.073B -77.86% YoY	$611.7M -84.34% YoY	$627.6M -84.46% YoY	$4.845B 15.17% YoY	$4.951B 16.66% YoY	$3.907B -3.22% YoY	$4.038B -1.25% YoY	$4.207B -0.43% YoY	$4.244B -0.68% YoY	$4.037B 11.21% YoY	$4.089B 5.17% YoY	$4.225B 6.8% YoY	$4.273B 8.07% YoY	$3.630B 14.91% YoY	$3.888B 48.0% YoY
Other Long-Term Liabilities	$132.6M -8.55% YoY	$145.6M N/A	$145.4M 8.75% YoY	$140.4M N/A	$145.0M 329.05% YoY	$133.7M -86.78% YoY	$33.80M -97.26% YoY	$141.1M -89.34% YoY	$1.011B -19.25% YoY	$1.215B 0.16% YoY	$1.232B -18.63% YoY	$1.324B 65.09% YoY	$1.252B 81.19% YoY	$1.213B 75.8% YoY	$1.514B 458.67% YoY	$802.0M 204.94% YoY	$691.0M 169.92% YoY	$690.0M 576.47% YoY	$271.0M 47.28% YoY	$263.0M 20.64% YoY
Total Long-Term Liabilities	$1.437B -14.26% YoY	$2.950B N/A	$3.120B 158.67% YoY	$1.410B N/A	$1.675B 159.56% YoY	$1.206B -79.4% YoY	$645.5M -87.44% YoY	$768.7M -85.66% YoY	$5.856B 7.27% YoY	$6.166B 12.99% YoY	$5.139B -7.42% YoY	$5.362B 9.63% YoY	$5.459B 11.05% YoY	$5.457B 9.95% YoY	$5.551B 42.3% YoY	$4.891B 17.83% YoY	$4.916B 16.71% YoY	$4.963B 22.36% YoY	$3.901B 16.69% YoY	$4.151B 45.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.741B 151.89% YoY	$1.212B N/A	$1.171B -28.18% YoY	$1.170B N/A	$1.088B 11.75% YoY	$1.631B -76.15% YoY	$973.9M -86.01% YoY	$834.5M -88.48% YoY	$6.836B -4.55% YoY	$7.116B 2.58% YoY	$6.963B 22.74% YoY	$7.244B 64.15% YoY	$7.162B 45.27% YoY	$6.937B 37.37% YoY	$5.673B 36.34% YoY	$4.413B 3.04% YoY	$4.930B 2.71% YoY	$5.050B 7.54% YoY	$4.161B -12.12% YoY	$4.283B -19.3% YoY
Total Long-Term Liabilities	$1.437B -14.26% YoY	$2.950B N/A	$3.120B 158.67% YoY	$1.410B N/A	$1.675B 159.56% YoY	$1.206B -79.4% YoY	$645.5M -87.44% YoY	$768.7M -85.66% YoY	$5.856B 7.27% YoY	$6.166B 12.99% YoY	$5.139B -7.42% YoY	$5.362B 9.63% YoY	$5.459B 11.05% YoY	$5.457B 9.95% YoY	$5.551B 42.3% YoY	$4.891B 17.83% YoY	$4.916B 16.71% YoY	$4.963B 22.36% YoY	$3.901B 16.69% YoY	$4.151B 45.91% YoY
Total Liabilities	$5.494B 36.68% YoY	$5.559B N/A	$5.658B 33.17% YoY	$3.827B N/A	$4.020B 107.95% YoY	$4.249B -71.37% YoY	$1.933B -86.34% YoY	$1.885B -86.84% YoY	$14.84B 3.1% YoY	$15.41B 10.19% YoY	$14.15B 9.32% YoY	$14.32B 39.56% YoY	$14.40B 34.37% YoY	$13.98B 28.09% YoY	$12.94B 39.48% YoY	$10.26B 10.0% YoY	$10.71B 8.17% YoY	$10.91B 12.85% YoY	$9.277B 3.43% YoY	$9.327B 4.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$10.86B -2.87% YoY	$10.74B N/A	$10.74B -2.37% YoY	$11.23B N/A	$11.18B 496.18% YoY	$11.00B -17.8% YoY	$1.875B -86.45% YoY	$1.942B -85.78% YoY	$13.39B 10.64% YoY	$12.88B 14.0% YoY	$13.84B 17.0% YoY	$13.66B 18.07% YoY	$12.10B 10.97% YoY	$11.30B 4.89% YoY	$11.83B 5.29% YoY	$11.57B 7.09% YoY	$10.90B 0.92% YoY	$10.77B 0.17% YoY	$11.23B -2.05% YoY	$10.80B -3.5% YoY
Total Liabilities & Shareholders Equity	$16.35B 7.59% YoY	$16.30B N/A	$16.40B 7.53% YoY	$15.06B N/A	$15.20B 299.09% YoY	$15.25B -45.97% YoY	$3.808B -86.39% YoY	$3.827B -86.32% YoY	$28.23B 6.54% YoY	$28.28B 11.9% YoY	$27.98B 12.99% YoY	$27.98B 28.17% YoY	$26.50B 22.57% YoY	$25.28B 16.57% YoY	$24.77B 20.76% YoY	$21.83B 8.44% YoY	$21.62B 4.38% YoY	$21.68B 6.17% YoY	$20.51B 0.36% YoY	$20.13B -0.12% YoY