$NXST Balance Sheet | Understand Stock

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$NXST

$185.06 +$3.86 (2.13%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$379.0M 49.8% YoY	$280.0M 94.44% YoY	$236.0M 30.39% YoY	$234.0M 60.27% YoY	$253.0M 6.75% YoY	$144.0M 6.67% YoY	$181.0M 20.67% YoY	$146.0M -57.8% YoY	$237.0M -42.62% YoY	$135.0M -33.86% YoY	$150.0M -56.72% YoY	$346.0M 25.18% YoY	$413.0M 26.61% YoY	$204.1M 6.93% YoY	$346.6M 78.82% YoY	$276.4M -11.77% YoY	$326.2M -4.06% YoY	$190.9M 24.75% YoY	$193.8M -52.72% YoY
Cash & Equivalents	$379.0M 49.8% YoY	$280.0M 94.44% YoY	$236.0M 30.39% YoY	$234.0M 60.27% YoY	$253.0M 6.75% YoY	$144.0M 6.67% YoY	$181.0M 20.67% YoY	$146.0M -57.8% YoY	$237.0M -42.62% YoY	$135.0M -33.86% YoY	$150.0M -56.72% YoY	$346.0M 25.18% YoY	$413.0M 26.61% YoY	$204.1M 6.91% YoY	$346.6M 64.7% YoY	$276.4M -16.22% YoY	$326.2M -4.0% YoY	$190.9M 25.02% YoY	$210.4M -48.66% 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	N/A
Other Short-Term Assets	$246.0M 106.72% YoY	$118.0M -5.6% YoY	$144.0M -35.71% YoY	$134.0M -51.8% YoY	$119.0M -42.23% YoY	$125.0M -47.03% YoY	$224.0M -25.08% YoY	$278.0M -1.77% YoY	$206.0M -25.63% YoY	$236.0M -28.7% YoY	$299.0M -10.16% YoY	$283.0M 24.45% YoY	$277.0M 99.14% YoY	$331.0M 64.84% YoY	$332.8M 70.92% YoY	$227.4M 23.34% YoY	$139.1M 18.89% YoY	$200.8M 31.24% YoY	$194.7M 30.68% 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
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
Receivables	$1.657B 60.87% YoY	$1.075B 4.57% YoY	$1.013B -0.3% YoY	$1.022B -2.48% YoY	$1.030B -2.0% YoY	$1.028B -6.12% YoY	$1.016B 14.03% YoY	$1.048B 11.02% YoY	$1.051B 4.27% YoY	$1.095B 1.45% YoY	$891.0M -9.72% YoY	$944.0M -0.76% YoY	$1.008B -0.86% YoY	$1.079B 5.72% YoY	$986.9M 6.92% YoY	$951.2M 6.23% YoY	$1.017B 10.51% YoY	$1.021B 12.84% YoY	$923.0M 18.03% 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 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	$2.282B 62.77% YoY	$1.473B 13.57% YoY	$1.393B -1.97% YoY	$1.390B -5.57% YoY	$1.402B -6.16% YoY	$1.297B -11.53% YoY	$1.421B 6.04% YoY	$1.472B -6.42% YoY	$1.494B -12.01% YoY	$1.466B -9.2% YoY	$1.340B -19.58% YoY	$1.573B 8.11% YoY	$1.698B 14.57% YoY	$1.615B 14.28% YoY	$1.666B 27.05% YoY	$1.455B 4.44% YoY	$1.482B 7.7% YoY	$1.413B 16.75% YoY	$1.312B -2.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.855B 54.58% YoY	$1.423B 17.9% YoY	$1.162B -5.76% YoY	$1.178B -5.84% YoY	$1.200B -5.06% YoY	$1.207B -4.89% YoY	$1.233B -3.6% YoY	$1.251B -1.26% YoY	$1.264B 0.64% YoY	$1.269B 0.52% YoY	$1.279B -14.22% YoY	$1.267B -15.11% YoY	$1.256B -16.38% YoY	$1.262B -16.54% YoY	$1.491B -20.78% YoY	$1.493B -6.26% YoY	$1.502B -20.36% YoY	$1.513B -5.76% YoY	$1.882B 3.58% YoY
Goodwill	$5.046B 72.57% YoY	$2.910B -0.41% YoY	$2.924B -0.75% YoY	$2.924B -0.75% YoY	$2.924B -0.75% YoY	$2.922B -0.81% YoY	$2.946B -0.64% YoY	$2.946B -0.51% YoY	$2.946B -0.51% YoY	$2.946B -0.5% YoY	$2.965B -2.84% YoY	$2.961B -2.97% YoY	$2.961B -2.97% YoY	$2.961B -2.98% YoY	$3.052B -0.01% YoY	$3.052B 2.32% YoY	$3.052B 2.32% YoY	$3.052B 2.27% YoY	$3.052B 6.66% YoY
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
Long-Term Investments	$326.0M -57.72% YoY	$396.0M -54.64% YoY	$770.0M -10.98% YoY	$772.0M -9.39% YoY	$771.0M -9.72% YoY	$873.0M -8.39% YoY	$865.0M -8.17% YoY	$852.0M -7.69% YoY	$854.0M -6.77% YoY	$953.0M -14.55% YoY	$942.0M -13.3% YoY	$923.0M -12.91% YoY	$916.0M -13.08% YoY	$1.115B -7.74% YoY	$1.087B -7.77% YoY	$1.060B -9.56% YoY	$1.054B -10.19% YoY	$1.209B -8.54% YoY	$1.178B -9.99% YoY
Other Assets	$461.0M 19.43% YoY	$108.0M -72.24% YoY	$388.0M 1.31% YoY	$380.0M -0.78% YoY	$386.0M -3.74% YoY	$389.0M 0.78% YoY	$383.0M 1.86% YoY	$383.0M -0.52% YoY	$401.0M 11.7% YoY	$386.0M 2.2% YoY	$376.0M -0.97% YoY	$385.0M 2.86% YoY	$359.0M -9.27% YoY	$377.7M -4.67% YoY	$379.7M 157.34% YoY	$374.3M -11.3% YoY	$395.7M 180.64% YoY	$396.2M -5.26% YoY	$147.5M 1.76% YoY
Total Long-Term Assets	$15.82B 58.02% YoY	$9.373B -7.85% YoY	$9.856B -4.05% YoY	$9.938B -3.95% YoY	$10.01B -4.2% YoY	$10.17B -4.16% YoY	$10.27B -4.06% YoY	$10.35B -3.63% YoY	$10.45B -2.93% YoY	$10.61B -4.09% YoY	$10.71B -6.34% YoY	$10.74B -6.31% YoY	$10.77B -7.26% YoY	$11.06B -6.64% YoY	$11.43B -4.51% YoY	$11.46B -3.65% YoY	$11.61B -3.03% YoY	$11.85B -2.81% YoY	$11.97B 0.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.282B 62.77% YoY	$1.473B 13.57% YoY	$1.393B -1.97% YoY	$1.390B -5.57% YoY	$1.402B -6.16% YoY	$1.297B -11.53% YoY	$1.421B 6.04% YoY	$1.472B -6.42% YoY	$1.494B -12.01% YoY	$1.466B -9.2% YoY	$1.340B -19.58% YoY	$1.573B 8.11% YoY	$1.698B 14.57% YoY	$1.615B 14.28% YoY	$1.666B 27.05% YoY	$1.455B 4.44% YoY	$1.482B 7.7% YoY	$1.413B 16.75% YoY	$1.312B -2.2% YoY
Total Long-Term Assets	$15.82B	$9.373B	$9.856B	$9.938B	$10.01B	$10.17B	$10.27B	$10.35B	$10.45B	$10.61B	$10.71B	$10.74B	$10.77B	$11.06B	$11.43B	$11.46B	$11.61B	$11.85B	$11.97B
Total Assets	$18.10B 58.6% YoY	$10.85B -5.42% YoY	$11.25B -3.8% YoY	$11.33B -4.15% YoY	$11.41B -4.45% YoY	$11.47B -5.05% YoY	$11.69B -2.94% YoY	$11.82B -3.99% YoY	$11.95B -4.16% YoY	$12.08B -4.74% YoY	$12.05B -8.03% YoY	$12.31B -4.69% YoY	$12.46B -4.79% YoY	$12.68B -4.41% YoY	$13.10B -1.39% YoY	$12.92B -2.8% YoY	$13.09B -1.92% YoY	$13.26B -1.04% YoY	$13.28B -0.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$200.0M 76.99% YoY	$133.0M 0.0% YoY	$100.0M -24.24% YoY	$190.0M 42.86% YoY	$113.0M -1.74% YoY	$133.0M -43.4% YoY	$132.0M -7.04% YoY	$133.0M 4.72% YoY	$115.0M -44.44% YoY	$235.0M 18.87% YoY	$142.0M -14.51% YoY	$127.0M -25.69% YoY	$207.0M -6.21% YoY	$197.7M -20.35% YoY	$166.1M -11.0% YoY	$170.9M 21.48% YoY	$220.7M 1.24% YoY	$248.2M 13.64% YoY	$186.6M 15.92% YoY
Accrued Expenses	$591.0M 97.0% YoY	$355.0M 13.06% YoY	$353.0M 6.01% YoY	$332.0M -4.6% YoY	$300.0M -4.76% YoY	$314.0M -10.29% YoY	$333.0M 3.42% YoY	$348.0M 4.5% YoY	$315.0M 3.28% YoY	$350.0M 9.55% YoY	$322.0M -6.53% YoY	$333.0M 9.47% YoY	$305.0M 9.67% YoY	$319.5M 1.14% YoY	$344.5M -2.8% YoY	$304.2M -4.76% YoY	$278.1M -14.36% YoY	$315.9M 2.83% YoY	$354.4M 26.66% 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	$70.20M N/A	N/A	N/A	$22.60M 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
Long-Term Debt Due	$274.0M 120.97% YoY	$111.0M -10.48% YoY	$111.0M -10.48% YoY	$108.0M -12.9% YoY	$124.0M 0.0% YoY	$124.0M 0.0% YoY	$124.0M 0.0% YoY	$124.0M 0.0% YoY	$124.0M 0.0% YoY	$124.0M -0.24% YoY	$124.0M -0.24% YoY	$124.0M -0.24% YoY	$124.0M 124.23% YoY	$124.3M 163.35% YoY	$124.3M 205.29% YoY	$124.3M 270.93% YoY	$55.30M 122.95% YoY	$47.20M 120.26% YoY	$40.72M 77.63% YoY
Total Short-Term Liabilities	$1.299B 61.37% YoY	$711.0M -9.2% YoY	$745.0M -11.94% YoY	$823.0M -0.6% YoY	$805.0M -3.13% YoY	$783.0M -18.52% YoY	$846.0M -0.7% YoY	$828.0M -0.96% YoY	$831.0M -3.82% YoY	$961.0M 7.59% YoY	$852.0M -6.9% YoY	$836.0M 12.12% YoY	$864.0M 17.79% YoY	$893.2M 13.45% YoY	$915.1M 28.7% YoY	$745.6M 16.69% YoY	$733.5M 0.48% YoY	$787.3M 7.72% YoY	$711.0M 5.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.88B 86.44% YoY	$6.222B -2.77% YoY	$6.248B -4.99% YoY	$6.275B -5.74% YoY	$6.371B -4.71% YoY	$6.399B -4.68% YoY	$6.576B -2.46% YoY	$6.657B -1.68% YoY	$6.686B -1.66% YoY	$6.713B -1.67% YoY	$6.742B -4.41% YoY	$6.771B -4.76% YoY	$6.799B -5.63% YoY	$6.827B -7.34% YoY	$7.053B -6.03% YoY	$7.110B -6.28% YoY	$7.205B -4.79% YoY	$7.368B -3.64% YoY	$7.506B -4.5% YoY
Other Long-Term Liabilities	$617.0M 19.34% YoY	$497.0M -6.4% YoY	$505.0M -5.78% YoY	$511.0M -6.75% YoY	$517.0M -9.93% YoY	$531.0M -7.01% YoY	$536.0M -0.37% YoY	$548.0M -1.08% YoY	$574.0M 3.42% YoY	$571.0M -2.16% YoY	$538.0M 15.2% YoY	$554.0M 16.31% YoY	$555.0M 8.8% YoY	$583.6M 11.52% YoY	$467.0M -36.67% YoY	$476.3M -36.9% YoY	$510.1M -33.92% YoY	$523.3M -35.86% YoY	$737.4M -8.28% YoY
Total Long-Term Liabilities	$12.50B 81.4% YoY	$6.719B -3.04% YoY	$6.753B -5.05% YoY	$6.786B -5.82% YoY	$6.888B -5.12% YoY	$6.930B -4.86% YoY	$7.112B -2.31% YoY	$7.205B -1.64% YoY	$7.260B -1.28% YoY	$7.284B -1.71% YoY	$7.280B -3.19% YoY	$7.325B -3.44% YoY	$7.354B -4.68% YoY	$7.411B -6.09% YoY	$7.520B -8.77% YoY	$7.586B -9.05% YoY	$7.715B 1.95% YoY	$7.891B -6.75% YoY	$8.243B 4.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.299B 61.37% YoY	$711.0M -9.2% YoY	$745.0M -11.94% YoY	$823.0M -0.6% YoY	$805.0M -3.13% YoY	$783.0M -18.52% YoY	$846.0M -0.7% YoY	$828.0M -0.96% YoY	$831.0M -3.82% YoY	$961.0M 7.59% YoY	$852.0M -6.9% YoY	$836.0M 12.12% YoY	$864.0M 17.79% YoY	$893.2M 13.45% YoY	$915.1M 28.7% YoY	$745.6M 16.69% YoY	$733.5M 0.48% YoY	$787.3M 7.72% YoY	$711.0M 5.81% YoY
Total Long-Term Liabilities	$12.50B 81.4% YoY	$6.719B -3.04% YoY	$6.753B -5.05% YoY	$6.786B -5.82% YoY	$6.888B -5.12% YoY	$6.930B -4.86% YoY	$7.112B -2.31% YoY	$7.205B -1.64% YoY	$7.260B -1.28% YoY	$7.284B -1.71% YoY	$7.280B -3.19% YoY	$7.325B -3.44% YoY	$7.354B -4.68% YoY	$7.411B -6.09% YoY	$7.520B -8.77% YoY	$7.586B -9.05% YoY	$7.715B 1.95% YoY	$7.891B -6.75% YoY	$8.243B 4.88% YoY
Total Liabilities	$15.94B 73.89% YoY	$8.782B -4.54% YoY	$8.965B -5.15% YoY	$9.072B -4.9% YoY	$9.164B -4.53% YoY	$9.200B -5.79% YoY	$9.452B -2.57% YoY	$9.539B -2.13% YoY	$9.599B -2.16% YoY	$9.765B -1.46% YoY	$9.701B -4.42% YoY	$9.747B -2.98% YoY	$9.811B -3.52% YoY	$9.910B -4.78% YoY	$10.15B -4.69% YoY	$10.05B -5.78% YoY	$10.17B -5.61% YoY	$10.41B -4.24% YoY	$10.65B -3.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.639B -2.12% YoY	$3.537B -3.65% YoY	$3.765B 8.03% YoY	$3.755B 11.46% YoY	$3.718B 12.46% YoY	$3.671B 15.15% YoY	$3.485B 11.7% YoY	$3.369B 7.22% YoY	$3.306B 6.85% YoY	$3.188B 5.11% YoY	$3.120B 8.95% YoY	$3.142B 20.39% YoY	$3.094B 27.92% YoY	$3.033B 37.61% YoY	$2.864B 45.81% YoY	$2.610B 43.11% YoY	$2.419B N/A	$2.204B 48.13% YoY	$1.964B N/A
Common Stock	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	N/A	$500.0K 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
Treasury Stock (at cost)	$2.763B -0.4% YoY	$2.789B 2.65% YoY	$2.790B 9.03% YoY	$2.791B 17.07% YoY	$2.774B 21.88% YoY	$2.717B 25.03% YoY	$2.559B 22.79% YoY	$2.384B 26.2% YoY	$2.276B 28.44% YoY	$2.173B 35.22% YoY	$2.084B 54.36% YoY	$1.889B 65.72% YoY	$1.772B 93.96% YoY	$1.607B 99.13% YoY	$1.350B 88.66% YoY	$1.140B 97.99% YoY	$913.6M N/A	$807.0M 119.81% YoY	$715.6M 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	$11.30M 69.77% YoY	$10.47M 60.28% YoY	$9.013M 48.41% YoY	$7.868M 53.19% YoY	$6.656M N/A	$6.534M 61.95% YoY	$6.073M N/A
Shareholders Equity	$2.168B -3.52% YoY	$2.064B -8.55% YoY	$2.286B 3.02% YoY	$2.256B -0.49% YoY	$2.247B -3.19% YoY	$2.257B -1.83% YoY	$2.219B -4.85% YoY	$2.267B -10.85% YoY	$2.321B -11.55% YoY	$2.299B -16.13% YoY	$2.332B -20.3% YoY	$2.543B -11.38% YoY	$2.624B -10.0% YoY	$2.741B -3.84% YoY	$2.926B 11.74% YoY	$2.870B 9.94% YoY	$2.916B 13.28% YoY	$2.850B 13.18% YoY	$2.619B 17.17% YoY
Total Liabilities & Shareholders Equity	$18.10B 58.6% YoY	$10.85B -5.42% YoY	$11.25B -3.8% YoY	$11.33B -4.15% YoY	$11.41B -4.45% YoY	$11.47B -5.05% YoY	$11.69B -2.94% YoY	$11.82B -3.99% YoY	$11.95B -4.16% YoY	$12.08B -4.74% YoY	$12.05B -8.03% YoY	$12.31B -4.69% YoY	$12.46B -4.79% YoY	$12.68B -4.41% YoY	$13.10B -1.39% YoY	$12.92B -2.8% YoY	$13.09B -1.93% YoY	$13.26B -1.04% YoY	$13.28B -0.06% YoY