$NXE Balance Sheet | Understand Stock

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$NXE

$11.21 -$0.13 (1.15%)

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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	$1.018B 134.3% YoY	$1.124B 135.77% YoY	$306.0M -43.1% YoY	$371.6M -35.08% YoY	$434.6M 13.44% YoY	$476.6M 63.92% YoY	$537.8M 42.39% YoY	$572.4M 431.03% YoY	$383.2M 171.18% YoY	$290.7M 107.34% YoY	$377.7M 156.08% YoY	$107.8M -35.56% YoY	$141.3M -27.87% YoY	$140.2M -33.58% YoY	$147.5M -37.96% YoY	$167.3M -29.48% YoY	$195.9M -13.63% YoY	$211.1M 185.3% YoY	$237.7M 202.47% YoY	$237.2M 212.92% YoY
Cash & Equivalents	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 Investments	$362.9M N/A	$321.1M N/A	N/A	N/A	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	$7.240M 4.87% YoY	$7.212M 19.54% YoY	$5.385M -35.83% YoY	$5.775M -38.0% YoY	$6.904M -30.27% YoY	$6.033M 101.03% YoY	$8.392M N/A	$9.315M N/A	$9.901M N/A	$3.001M N/A
Other Short-Term Assets	$15.04M 27.82% YoY	$21.22M 47.79% YoY	$9.122M 75.52% YoY	$9.392M 10.44% YoY	$11.77M 5.78% YoY	$14.36M 4.27% YoY	$5.197M -18.97% YoY	$8.504M -21.8% YoY	$11.12M 301.37% YoY	$13.77M 536.03% YoY	$6.414M 231.64% YoY	$10.87M 293.99% YoY	$2.771M 85.48% YoY	$2.165M 110.6% YoY	$1.934M 32.01% YoY	$2.760M 79.45% YoY	$1.494M 398.0% YoY	$1.028M 46.86% YoY	$1.465M 266.25% YoY	$1.538M 156.33% 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	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	N/A	N/A	N/A
Receivables	$2.112M 123.49% YoY	$2.232M 29.24% YoY	$2.252M 81.91% YoY	$977.0K -26.15% YoY	$945.0K -73.95% YoY	$1.727M -10.98% YoY	$1.238M -19.92% YoY	$1.323M 18.23% YoY	$3.627M 89.2% YoY	$1.940M 7.72% YoY	$1.546M 52.02% YoY	$1.119M 29.81% YoY	$1.917M 121.88% YoY	$1.801M 52.89% YoY	$1.017M 52.93% YoY	$862.0K 132.97% YoY	$864.0K 188.0% YoY	$1.178M 292.67% YoY	$665.0K 232.5% YoY	$370.0K -7.5% YoY
Other Receivables	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 0.0% YoY	$512.0K 8.94% YoY	$512.0K 49.71% YoY	$512.0K N/A	$512.0K N/A	$470.0K N/A	$342.0K 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 N/A	$0.00 N/A
Total Short-Term Assets	$1.036B 131.32% YoY	$1.148B 132.7% YoY	$317.9M -41.64% YoY	$382.4M -34.37% YoY	$447.9M 12.41% YoY	$493.2M 60.66% YoY	$544.7M 41.08% YoY	$582.7M 385.11% YoY	$398.4M 172.92% YoY	$307.0M 112.89% YoY	$386.1M 156.66% YoY	$120.1M -29.71% YoY	$146.0M -26.36% YoY	$144.2M -32.41% YoY	$150.4M -37.29% YoY	$170.9M -28.53% YoY	$198.2M -12.82% YoY	$213.3M 184.43% YoY	$239.9M 202.87% YoY	$239.1M 211.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$897.6M 44.5% YoY	$819.8M 38.9% YoY	$738.3M 32.99% YoY	$655.4M 27.63% YoY	$621.2M 26.76% YoY	$590.2M 29.22% YoY	$555.2M 12.21% YoY	$513.5M 12.23% YoY	$490.1M 14.44% YoY	$456.8M 11.32% YoY	$494.7M 25.33% YoY	$457.5M 23.24% YoY	$428.2M 21.59% YoY	$410.3M 23.15% YoY	$394.8M 26.68% YoY	$371.2M 25.55% YoY	$352.2M 22.33% YoY	$333.2M 18.02% YoY	$311.6M 13.44% YoY	$295.7M 9.07% 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	$177.1M 20.52% YoY	$153.8M -32.99% YoY	$158.1M -33.96% YoY	$156.6M -34.34% YoY	$147.0M -39.05% YoY	$229.6M -4.38% YoY	$239.4M N/A	$238.5M N/A	$241.1M N/A	$240.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$355.1M 1.2% YoY	$351.6M 3.05% YoY	$351.9M 3.12% YoY	$351.8M 3.1% YoY	$350.9M 427858.54% YoY	$341.2M 416036.59% YoY	$341.2M 416036.59% YoY	$341.2M 448889.47% YoY	$82.00K 7.89% YoY	$82.00K 7.89% YoY	$82.00K 7.89% YoY	$76.00K 0.0% YoY	$76.00K 0.0% YoY	$76.00K 0.0% YoY	$76.00K 0.0% YoY	$76.00K -10.59% YoY	$76.00K -24.0% YoY	$76.00K -24.0% YoY	$76.00K -24.0% YoY	$85.00K -15.0% YoY
Total Long-Term Assets	$1.430B 27.77% YoY	$1.325B 13.85% YoY	$1.248B 9.6% YoY	$1.164B 6.14% YoY	$1.119B 52.33% YoY	$1.164B 66.18% YoY	$1.139B 128.5% YoY	$1.096B 137.66% YoY	$734.7M 71.53% YoY	$700.5M 70.69% YoY	$498.5M 26.24% YoY	$461.4M 24.25% YoY	$428.3M 21.58% YoY	$410.4M 23.15% YoY	$394.8M 26.67% YoY	$371.3M 25.54% YoY	$352.3M 22.36% YoY	$333.2M 18.0% YoY	$311.7M 13.43% YoY	$295.8M 9.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.036B 131.32% YoY	$1.148B 132.7% YoY	$317.9M -41.64% YoY	$382.4M -34.37% YoY	$447.9M 12.41% YoY	$493.2M 60.66% YoY	$544.7M 41.08% YoY	$582.7M 385.11% YoY	$398.4M 172.92% YoY	$307.0M 112.89% YoY	$386.1M 156.66% YoY	$120.1M -29.71% YoY	$146.0M -26.36% YoY	$144.2M -32.41% YoY	$150.4M -37.29% YoY	$170.9M -28.53% YoY	$198.2M -12.82% YoY	$213.3M 184.43% YoY	$239.9M 202.87% YoY	$239.1M 211.33% YoY
Total Long-Term Assets	$1.430B	$1.325B	$1.248B	$1.164B	$1.119B	$1.164B	$1.139B	$1.096B	$734.7M	$700.5M	$498.5M	$461.4M	$428.3M	$410.4M	$394.8M	$371.3M	$352.3M	$333.2M	$311.7M	$295.8M
Total Assets	$2.466B 57.37% YoY	$2.473B 49.22% YoY	$1.566B -6.98% YoY	$1.546B -7.92% YoY	$1.567B 38.29% YoY	$1.657B 64.5% YoY	$1.684B 90.34% YoY	$1.679B 188.78% YoY	$1.133B 97.3% YoY	$1.007B 81.66% YoY	$884.6M 62.23% YoY	$581.5M 7.24% YoY	$574.3M 4.32% YoY	$554.6M 1.46% YoY	$545.3M -1.14% YoY	$542.2M 1.37% YoY	$550.5M 6.83% YoY	$546.6M 52.93% YoY	$551.6M 55.81% YoY	$534.9M 53.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.65M -17.12% YoY	$40.30M 88.7% YoY	$31.21M -17.02% YoY	$20.18M -1.17% YoY	$35.77M 34.71% YoY	$21.36M -20.73% YoY	$37.61M 37.33% YoY	$20.42M 20.9% YoY	$26.56M 127.87% YoY	$26.94M 96.33% YoY	$27.38M 57.94% YoY	$16.89M 33.06% YoY	$11.65M -23.33% YoY	$13.72M 84.42% YoY	$17.34M 22.17% YoY	$12.69M 155.1% YoY	$15.20M 223.43% YoY	$7.441M 30.54% YoY	$14.19M 283.57% YoY	$4.975M 116.3% YoY
Accrued Expenses	$13.98M 43581.25% YoY	$2.637M 6032.56% YoY	$13.92M 25672.22% YoY	$41.00K 86.36% YoY	$32.00K 0.0% YoY	$43.00K 0.0% YoY	$54.00K 0.0% YoY	$22.00K 0.0% YoY	$32.00K 0.0% YoY	$43.00K 0.0% YoY	$54.00K 390.91% YoY	$22.00K -53.19% YoY	$32.00K -55.56% YoY	$43.00K -25.86% YoY	$11.00K -84.72% YoY	$47.00K 6.82% YoY	$72.00K N/A	$58.00K -92.75% YoY	$72.00K -96.21% YoY	$44.00K -89.0% 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	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	$714.6M 68.15% YoY	$586.9M 28.51% YoY	$592.7M 37.55% YoY	$489.1M 5.03% YoY	$425.0M 44872.59% YoY	$456.7M 49220.63% YoY	$430.9M 51879.98% YoY	$465.7M 57246.43% YoY	$945.0K 19.02% YoY	$926.0K 26.5% YoY	$829.0K 9.66% YoY	$812.0K 10.18% YoY	$794.0K 10.43% YoY	$732.0K 3.68% YoY	$756.0K 8.93% YoY	$737.0K -4.04% YoY	$719.0K -20.11% YoY	$706.0K -11.75% YoY	$694.0K -13.25% YoY	$768.0K -4.0% YoY
Total Short-Term Liabilities	$758.5M 64.61% YoY	$630.4M 31.85% YoY	$637.9M 36.13% YoY	$509.3M 4.77% YoY	$460.8M 126.5% YoY	$478.1M 1612.92% YoY	$468.6M 1557.73% YoY	$486.1M 2643.02% YoY	$203.4M 1459.05% YoY	$27.91M 68.48% YoY	$28.27M 56.12% YoY	$17.72M 31.51% YoY	$13.05M -18.4% YoY	$16.57M 101.91% YoY	$18.11M 21.04% YoY	$13.48M 132.85% YoY	$15.99M 185.57% YoY	$8.205M 12.4% YoY	$14.96M 133.72% YoY	$5.787M 60.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.017M 1432.89% YoY	$2.763M -98.44% YoY	$91.00K -99.94% YoY	$266.0K -99.86% YoY	$523.0K -99.35% YoY	$176.7M 127.17% YoY	$159.5M 95.2% YoY	$190.3M 148.25% YoY	$80.26M 25.8% YoY	$77.77M -16.1% YoY	$81.71M 9.71% YoY	$76.64M 0.5% YoY	$63.80M -1.31% YoY	$92.69M 57.64% YoY	$74.47M -67.63% YoY	$76.26M -57.73% YoY	$64.65M -59.37% YoY
Other Long-Term Liabilities	$9.442M 241.73% YoY	$10.45M N/A	$9.515M N/A	$3.024M N/A	$2.763M -101.57% YoY	N/A	N/A	N/A	-$175.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$9.442M 241.73% YoY	$10.45M 11382.42% YoY	$9.515M 3477.07% YoY	$11.04M 2011.09% YoY	$2.763M 257.9% YoY	$91.00K -99.94% YoY	$266.0K -99.86% YoY	$523.0K -99.35% YoY	$772.0K -99.01% YoY	$159.5M 95.2% YoY	$190.3M 148.25% YoY	$80.26M 25.8% YoY	$77.77M -16.1% YoY	$81.71M 9.71% YoY	$76.64M 0.5% YoY	$63.80M -1.31% YoY	$92.69M 57.64% YoY	$74.47M -67.63% YoY	$76.26M -57.73% YoY	$64.65M -59.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$758.5M 64.61% YoY	$630.4M 31.85% YoY	$637.9M 36.13% YoY	$509.3M 4.77% YoY	$460.8M 126.5% YoY	$478.1M 1612.92% YoY	$468.6M 1557.73% YoY	$486.1M 2643.02% YoY	$203.4M 1459.05% YoY	$27.91M 68.48% YoY	$28.27M 56.12% YoY	$17.72M 31.51% YoY	$13.05M -18.4% YoY	$16.57M 101.91% YoY	$18.11M 21.04% YoY	$13.48M 132.85% YoY	$15.99M 185.57% YoY	$8.205M 12.4% YoY	$14.96M 133.72% YoY	$5.787M 60.75% YoY
Total Long-Term Liabilities	$9.442M 241.73% YoY	$10.45M 11382.42% YoY	$9.515M 3477.07% YoY	$11.04M 2011.09% YoY	$2.763M 257.9% YoY	$91.00K -99.94% YoY	$266.0K -99.86% YoY	$523.0K -99.35% YoY	$772.0K -99.01% YoY	$159.5M 95.2% YoY	$190.3M 148.25% YoY	$80.26M 25.8% YoY	$77.77M -16.1% YoY	$81.71M 9.71% YoY	$76.64M 0.5% YoY	$63.80M -1.31% YoY	$92.69M 57.64% YoY	$74.47M -67.63% YoY	$76.26M -57.73% YoY	$64.65M -59.37% YoY
Total Liabilities	$768.0M 65.67% YoY	$640.8M 34.01% YoY	$647.4M 38.08% YoY	$520.3M 6.93% YoY	$463.6M 127.0% YoY	$478.2M 155.17% YoY	$468.8M 87.24% YoY	$486.6M 249.39% YoY	$204.2M 58.71% YoY	$187.4M 37.11% YoY	$250.4M 101.46% YoY	$139.3M 28.4% YoY	$128.7M -5.21% YoY	$136.7M 21.01% YoY	$124.3M 2.76% YoY	$108.5M 12.47% YoY	$135.7M 53.55% YoY	$113.0M -57.07% YoY	$121.0M -43.51% YoY	$96.45M -47.78% 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	$1.698B 53.88% YoY	$1.832B 55.39% YoY	$918.8M -24.37% YoY	$1.026B -13.98% YoY	$1.103B 18.79% YoY	$1.179B 43.78% YoY	$1.215B 91.56% YoY	$1.193B 169.69% YoY	$928.9M 108.44% YoY	$820.0M 96.24% YoY	$634.2M 50.64% YoY	$442.2M 1.95% YoY	$445.6M 7.43% YoY	$417.9M -3.63% YoY	$421.0M -2.24% YoY	$433.7M -1.07% YoY	$414.8M -2.84% YoY	$433.6M 359.82% YoY	$430.6M 207.81% YoY	$438.4M 168.48% YoY
Total Liabilities & Shareholders Equity	$2.466B 57.37% YoY	$2.473B 49.22% YoY	$1.566B -6.98% YoY	$1.546B -7.92% YoY	$1.567B 38.29% YoY	$1.657B 64.5% YoY	$1.684B 90.34% YoY	$1.679B 188.78% YoY	$1.133B 97.3% YoY	$1.007B 81.66% YoY	$884.6M 62.23% YoY	$581.5M 7.24% YoY	$574.3M 4.32% YoY	$554.6M 1.46% YoY	$545.3M -1.14% YoY	$542.2M 1.37% YoY	$550.5M 6.83% YoY	$546.6M 52.93% YoY	$551.6M 55.81% YoY	$534.9M 53.7% YoY