$NXDT Balance Sheet | Understand Stock

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$NXDT

$5.64 +$0.38 (7.22%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$565.5M -10.82% YoY	$576.8M -11.57% YoY	$598.4M -8.22% YoY	$595.8M -12.9% YoY	$634.1M -8.06% YoY	$652.2M -8.38% YoY	$652.0M -9.18% YoY	$684.0M -5.42% YoY	$689.7M -6.32% YoY	$711.8M -7.34% YoY	$717.9M -12.53% YoY	$723.2M 14238.11% YoY	$736.2M 1936.53% YoY	$768.3M 34226.58% YoY	$820.8M 19381.44% YoY	$5.044M N/A	$2.238M 13.79% YoY
Cash & Equivalents	$9.428M -0.43% YoY	$8.166M -7.11% YoY	$5.310M -37.67% YoY	$4.730M -83.33% YoY	$9.469M -53.06% YoY	$8.791M -57.34% YoY	$8.519M 129.44% YoY	$28.37M 167.91% YoY	$20.17M 141.65% YoY	$20.61M 54.25% YoY	$3.713M -76.99% YoY	$10.59M 109.94% YoY	$8.348M -76.91% YoY	$13.36M 496.93% YoY	$16.14M 283.0% YoY	$5.044M N/A	$2.238M 13.79% YoY
Short-Term Investments	$556.1M -10.97% YoY	$568.6M -11.63% YoY	$593.1M -7.83% YoY	$591.0M -9.85% YoY	$624.7M -6.7% YoY	$643.4M -6.92% YoY	$643.5M -9.9% YoY	$655.6M -8.0% YoY	$669.5M -8.01% YoY	$691.2M -8.43% YoY	$714.2M -11.24% YoY	$712.7M -36.91% YoY	$727.9M N/A	$754.9M N/A	$804.6M N/A	$1.130B N/A	N/A
Other Short-Term Assets	$7.318M -57.27% YoY	$8.557M -51.1% YoY	$10.29M -40.3% YoY	$10.21M -19.94% YoY	$17.13M 36.0% YoY	$17.50M 67.77% YoY	$17.24M 77.76% YoY	$12.75M 69.97% YoY	$12.59M 153.96% YoY	$10.43M 61.95% YoY	$9.700M 57.16% YoY	$7.500M 602.72% YoY	$4.959M N/A	$6.441M 1163.44% YoY	$6.172M N/A	$1.067M 154.97% YoY	$509.8K 61.44% YoY
Inventory	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
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
Receivables	$4.354M -52.22% YoY	$4.234M -57.48% YoY	$4.381M -51.12% YoY	$7.870M -8.22% YoY	$9.113M -7.76% YoY	$9.958M -4.48% YoY	$8.962M 35.79% YoY	$8.575M -12.5% YoY	$9.880M 37.01% YoY	$10.43M 68.01% YoY	$6.600M -44.68% YoY	$9.800M 1415.78% YoY	$7.211M N/A	$6.205M 289.99% YoY	$11.93M N/A	$646.5K -86.87% YoY	$1.591M 27.08% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.275M 227573.21% YoY	$1.250M 223141.07% YoY
Total Short-Term Assets	$21.10M -40.91% YoY	$20.96M -42.19% YoY	$19.99M -42.45% YoY	$22.81M -54.11% YoY	$35.71M -16.27% YoY	$36.25M -12.58% YoY	$34.72M 73.62% YoY	$49.70M 78.12% YoY	$42.65M 107.85% YoY	$41.46M 59.44% YoY	$20.00M -57.73% YoY	$27.90M 247.32% YoY	$20.52M N/A	$26.01M 365.3% YoY	$47.31M N/A	$8.033M 50.38% YoY	$5.589M 58.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$342.5M -10.91% YoY	$373.9M -3.47% YoY	$377.7M -10.22% YoY	$380.9M -11.63% YoY	$384.4M 46.5% YoY	$387.4M 46.79% YoY	$420.7M 59.05% YoY	$431.0M 61.68% YoY	$262.4M -2.01% YoY	$263.9M -0.82% YoY	$264.5M 1.31% YoY	$266.6M N/A	$267.8M N/A	$266.1M N/A	$261.1M N/A	N/A	N/A
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
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
Long-Term Investments	$33.30M -9.79% YoY	$33.79M -37.92% YoY	$34.61M -45.48% YoY	$35.21M -44.57% YoY	$36.91M -41.9% YoY	$54.43M -17.86% YoY	$63.47M -6.09% YoY	$63.52M -8.73% YoY	$63.53M -9.05% YoY	$66.26M -6.22% YoY	$67.59M -52.82% YoY	$69.59M -93.84% YoY	$69.85M N/A	$70.66M -93.22% YoY	$143.3M N/A	$1.130B 18.27% YoY	$1.042B 23.7% YoY
Other Assets	$40.07M -37.0% YoY	$43.74M -39.77% YoY	$47.46M 0.12% YoY	$46.99M -4.15% YoY	$63.61M 74.64% YoY	$72.62M 104.81% YoY	$47.40M 36.2% YoY	$49.02M 35.42% YoY	$36.42M -6.17% YoY	$35.46M -5.54% YoY	$34.80M 0.91% YoY	$36.20M N/A	$38.82M N/A	$37.54M 8422.19% YoY	$34.49M N/A	N/A	$440.5K -93.74% YoY
Total Long-Term Assets	$1.006B -12.09% YoY	$1.054B -11.35% YoY	$1.087B -9.89% YoY	$1.088B -9.32% YoY	$1.144B 10.85% YoY	$1.189B 12.46% YoY	$1.206B 11.56% YoY	$1.200B 4.75% YoY	$1.032B -11.86% YoY	$1.057B -11.7% YoY	$1.081B -14.13% YoY	$1.146B 1.42% YoY	$1.171B N/A	$1.197B 14.82% YoY	$1.259B N/A	$1.130B 18.26% YoY	$1.042B 22.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.10M -40.91% YoY	$20.96M -42.19% YoY	$19.99M -42.45% YoY	$22.81M -54.11% YoY	$35.71M -16.27% YoY	$36.25M -12.58% YoY	$34.72M 73.62% YoY	$49.70M 78.12% YoY	$42.65M 107.85% YoY	$41.46M 59.44% YoY	$20.00M -57.73% YoY	$27.90M 247.32% YoY	$20.52M N/A	$26.01M 365.3% YoY	$47.31M N/A	$8.033M 50.38% YoY	$5.589M 58.09% YoY
Total Long-Term Assets	$1.006B	$1.054B	$1.087B	$1.088B	$1.144B	$1.189B	$1.206B	$1.200B	$1.032B	$1.057B	$1.081B	$1.146B	$1.171B	$1.197B	$1.259B	$1.130B	$1.042B
Total Assets	$1.027B -12.96% YoY	$1.075B -12.26% YoY	$1.107B -10.8% YoY	$1.111B -11.1% YoY	$1.180B 9.77% YoY	$1.225B 11.52% YoY	$1.241B 12.69% YoY	$1.250B 6.49% YoY	$1.075B -9.8% YoY	$1.098B -10.19% YoY	$1.101B -15.71% YoY	$1.174B 3.16% YoY	$1.191B N/A	$1.223B 16.69% YoY	$1.306B N/A	$1.138B 18.44% YoY	$1.048B 22.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.51M 30.25% YoY	$28.81M 26.7% YoY	$24.11M 8.97% YoY	$21.80M 9.03% YoY	$22.66M 219.58% YoY	$22.74M 163.4% YoY	$22.13M 140.49% YoY	$19.99M 135.18% YoY	$7.090M -43.33% YoY	$8.633M -37.74% YoY	$9.200M -20.15% YoY	$8.500M 706.86% YoY	$12.51M N/A	$13.87M 1280.0% YoY	$11.52M N/A	$1.053M 21.26% YoY	$1.005M 11.39% YoY
Accrued Expenses	$13.10M 14.17% YoY	$14.86M 53.68% YoY	$15.04M 19.88% YoY	$13.03M 31.48% YoY	$11.48M 379.72% YoY	$9.671M 493.68% YoY	$12.54M 172.67% YoY	$9.912M 183.2% YoY	$2.392M 5.89% YoY	$1.629M 18.99% YoY	$4.600M 8.18% YoY	$3.500M 2999.81% YoY	$2.259M N/A	$1.369M 449.03% YoY	$4.252M N/A	$112.9K -40.51% YoY	$249.4K 26.91% YoY
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
Short-Term Debt	$395.0K 1.54% YoY	$403.0K 3.6% YoY	$375.0K -2.85% YoY	$367.0K -13.03% YoY	$389.0K -6.27% YoY	$389.0K -7.82% YoY	$386.0K -3.5% YoY	$422.0K 5.5% YoY	$415.0K -1.66% YoY	$422.0K 1.44% YoY	$400.0K -10.91% YoY	$400.0K -97.5% YoY	$422.0K N/A	$416.0K -99.03% YoY	$449.0K N/A	$16.00M -80.79% YoY	$42.93M -8.35% YoY
Long-Term Debt Due	$161.2M 55.12% YoY	$239.5M 1707.43% YoY	$56.30M N/A	$73.66M N/A	$103.9M N/A	$13.25M -54.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00M N/A	$2.000M -33.33% YoY	$5.000M N/A	$8.000M N/A	N/A	$3.000M N/A	N/A	N/A
Total Short-Term Liabilities	$205.0M 46.62% YoY	$284.3M 500.27% YoY	$96.34M 170.26% YoY	$109.4M 245.28% YoY	$139.8M 1051.57% YoY	$47.36M 16.05% YoY	$35.65M 107.24% YoY	$31.68M 72.16% YoY	$12.14M -66.36% YoY	$40.81M 47.03% YoY	$17.20M -22.52% YoY	$18.40M -25.53% YoY	$36.10M N/A	$27.76M -48.17% YoY	$22.20M N/A	$24.71M -71.46% YoY	$53.55M -15.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$116.8M -51.09% YoY	$67.54M -80.18% YoY	$257.9M -28.12% YoY	$242.8M -31.61% YoY	$238.9M 22.42% YoY	$340.8M 103.0% YoY	$358.7M 102.34% YoY	$355.0M 99.0% YoY	$195.1M 23.56% YoY	$167.9M -1.99% YoY	$177.3M -1.07% YoY	$178.4M N/A	$157.9M N/A	$171.3M N/A	$179.2M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.799M -37.32% YoY	$2.065M -34.21% YoY	$2.334M -31.49% YoY	$2.602M -34.54% YoY	$2.870M -32.85% YoY	$3.139M N/A	$3.407M -30.47% YoY	$3.975M -25.0% YoY	$4.274M -24.43% YoY	$0.00 -100.0% YoY	$4.900M -23.43% YoY	$5.300M N/A	$5.656M N/A	$6.027M N/A	$6.399M N/A	N/A	N/A
Total Long-Term Liabilities	$118.6M -50.93% YoY	$69.60M -79.76% YoY	$260.2M -28.15% YoY	$245.4M -31.64% YoY	$241.7M 21.24% YoY	$343.9M N/A	$362.2M 98.77% YoY	$359.0M 95.42% YoY	$199.4M 21.9% YoY	$0.00 -100.0% YoY	$182.2M -1.84% YoY	$183.7M N/A	$163.6M N/A	$177.3M N/A	$185.6M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$205.0M 46.62% YoY	$284.3M 500.27% YoY	$96.34M 170.26% YoY	$109.4M 245.28% YoY	$139.8M 1051.57% YoY	$47.36M 16.05% YoY	$35.65M 107.24% YoY	$31.68M 72.16% YoY	$12.14M -66.36% YoY	$40.81M 47.03% YoY	$17.20M -22.52% YoY	$18.40M -25.53% YoY	$36.10M N/A	$27.76M -48.17% YoY	$22.20M N/A	$24.71M -71.46% YoY	$53.55M -15.37% YoY
Total Long-Term Liabilities	$118.6M -50.93% YoY	$69.60M -79.76% YoY	$260.2M -28.15% YoY	$245.4M -31.64% YoY	$241.7M 21.24% YoY	$343.9M N/A	$362.2M 98.77% YoY	$359.0M 95.42% YoY	$199.4M 21.9% YoY	$0.00 -100.0% YoY	$182.2M -1.84% YoY	$183.7M N/A	$163.6M N/A	$177.3M N/A	$185.6M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$323.6M -15.18% YoY	$353.9M -9.57% YoY	$356.5M -10.37% YoY	$354.8M -9.19% YoY	$381.6M 80.38% YoY	$391.3M 83.48% YoY	$397.8M 99.49% YoY	$390.7M 93.2% YoY	$211.5M 5.95% YoY	$213.3M 3.99% YoY	$199.4M 3.09% YoY	$202.2M 718.43% YoY	$199.7M N/A	$205.1M 282.92% YoY	$193.4M N/A	$24.71M -71.46% YoY	$53.55M -15.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$393.0M 61.22% YoY	-$362.1M 78.52% YoY	-$317.3M 69.25% YoY	-$296.2M 73.1% YoY	-$243.7M 57.1% YoY	-$202.8M 60.23% YoY	-$187.5M 80.67% YoY	-$171.1M 490.17% YoY	-$155.2M 1768.44% YoY	-$126.6M -805.3% YoY	-$103.8M -190.81% YoY	-$28.99M -125.37% YoY	-$8.304M N/A	$17.95M -761.76% YoY	$114.3M N/A	$114.3M N/A	-$2.712M N/A
Common Stock	$52.00K 15.56% YoY	$50.00K 16.28% YoY	$49.00K 16.67% YoY	$47.00K 14.63% YoY	$45.00K 15.38% YoY	$43.00K 13.16% YoY	$42.00K 10.53% YoY	$41.00K 10.81% YoY	$39.00K 5.41% YoY	$38.00K 2.7% YoY	$38.00K 2.7% YoY	$37.00K 0.0% YoY	$37.00K N/A	$37.00K N/A	$37.00K N/A	$37.00K 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
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
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
Shareholders Equity	$674.7M -15.95% YoY	$700.1M -16.31% YoY	$739.0M -12.49% YoY	$752.7M -11.87% YoY	$802.7M -6.99% YoY	$836.5M -5.49% YoY	$844.5M -6.34% YoY	$854.1M -12.07% YoY	$863.0M -12.96% YoY	$885.1M -13.04% YoY	$901.6M -18.98% YoY	$971.3M -12.72% YoY	$991.6M 2.66% YoY	$1.018B 2.35% YoY	$1.113B 33.26% YoY	$1.113B 27.35% YoY	$994.5M 25.75% YoY
Total Liabilities & Shareholders Equity	$1.027B -12.96% YoY	$1.075B -12.26% YoY	$1.107B -10.8% YoY	$1.111B -11.1% YoY	$1.180B 9.77% YoY	$1.225B 11.52% YoY	$1.241B 12.69% YoY	$1.250B 6.49% YoY	$1.075B -9.8% YoY	$1.098B -10.19% YoY	$1.101B -15.71% YoY	$1.174B 3.16% YoY	$1.191B N/A	$1.223B 16.69% YoY	$1.306B N/A	$1.138B 18.44% YoY	$1.048B 22.7% YoY