$NXT Balance Sheet | Understand Stock

Understand Stock

$NXT

$144.99 -$1.48 (1.01%)

Deep Research with AI Research

Overview

$NXT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.095B 42.93% YoY	$952.6M 37.36% YoY	$845.3M 50.45% YoY	$743.4M 57.54% YoY	$766.1M 61.61% YoY	$693.5M 88.56% YoY	$561.9M 50.67% YoY	$471.9M 32.89% YoY	$474.1M 264.63% YoY	$367.8M 267.52% YoY	$372.9M 1098.01% YoY	$355.1M N/A	$130.0M 347.22% YoY	$100.1M -22.84% YoY	$31.13M N/A	$29.07M -84.75% YoY	$129.7M N/A
Cash & Equivalents	$1.095B 42.93% YoY	$952.6M 37.36% YoY	$845.3M 50.45% YoY	$743.4M 57.54% YoY	$766.1M 61.61% YoY	$693.5M 88.56% YoY	$561.9M 50.67% YoY	$471.9M 32.89% YoY	$474.1M 264.63% YoY	$367.8M 267.52% YoY	$372.9M 1098.01% YoY	$355.1M N/A	$130.0M 347.22% YoY	$100.1M 53.93% YoY	$31.13M N/A	$29.07M -84.75% YoY	$65.02M N/A
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
Other Short-Term Assets	$186.4M 110.67% YoY	$134.9M -61.08% YoY	$153.1M -53.02% YoY	$102.9M -65.19% YoY	$88.48M -71.7% YoY	$346.7M 163.35% YoY	$326.0M 175.89% YoY	$295.6M 259.67% YoY	$312.6M 791.18% YoY	$131.7M 165.49% YoY	$118.2M 51.97% YoY	$82.20M N/A	$35.08M -32.63% YoY	$49.59M -32.73% YoY	$77.75M N/A	$52.07M N/A	$73.72M N/A
Inventory	$262.3M 25.23% YoY	$275.3M 26.69% YoY	$221.2M 23.38% YoY	$227.1M 36.81% YoY	$209.4M 3.81% YoY	$217.3M 7.22% YoY	$179.3M -8.65% YoY	$166.0M 21.49% YoY	$201.7M 46.13% YoY	$202.7M -19.32% YoY	$196.2M -2.33% YoY	$136.7M N/A	$138.1M -19.83% YoY	$251.2M 131.9% YoY	$200.9M N/A	$172.2M N/A	$108.3M 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	$417.0M -11.73% YoY	$452.2M -1.24% YoY	$549.2M -23.46% YoY	$553.6M 37.73% YoY	$472.5M -39.41% YoY	$457.9M 25.36% YoY	$717.6M 107.0% YoY	$401.9M -25.96% YoY	$779.8M 37.02% YoY	$365.3M 27.81% YoY	$346.7M -32.96% YoY	$542.9M N/A	$569.1M 238.15% YoY	$285.8M -15.94% YoY	$517.1M N/A	$168.3M N/A	$340.0M N/A
Other Receivables	$352.6M 63.53% YoY	$301.1M N/A	$244.5M N/A	$221.2M N/A	$215.6M 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	$2.847B 31.91% YoY	$2.560B 28.33% YoY	$2.439B 36.64% YoY	$2.233B 31.55% YoY	$2.158B 22.04% YoY	$1.995B 40.56% YoY	$1.785B 33.31% YoY	$1.697B 51.99% YoY	$1.768B 102.72% YoY	$1.419B 48.69% YoY	$1.339B 61.9% YoY	$1.117B N/A	$872.3M 22.16% YoY	$954.3M 46.43% YoY	$826.9M N/A	$714.1M N/A	$651.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$78.36M 29.74% YoY	$84.75M 76.62% YoY	$84.93M 80.09% YoY	$72.42M 105.39% YoY	$60.40M 553.91% YoY	$47.99M 473.37% YoY	$47.16M 531.81% YoY	$35.26M 409.99% YoY	$9.236M 27.31% YoY	$8.369M 5.8% YoY	$7.464M 5.13% YoY	$6.914M N/A	$7.255M -2.26% YoY	$7.910M 15.83% YoY	$7.100M N/A	$7.423M N/A	$6.829M N/A
Goodwill	$489.0M 31.79% YoY	$485.3M 30.95% YoY	$473.7M 27.81% YoY	$444.9M 35.49% YoY	$371.0M 39.9% YoY	$370.6M 39.75% YoY	$370.6M 39.75% YoY	$328.4M 23.82% YoY	$265.2M 0.0% YoY	$265.2M 0.0% YoY	$265.2M N/A	$265.2M N/A	$265.2M 0.0% YoY	$265.2M N/A	N/A	$265.2M N/A	N/A
Intangibles	$78.05M 46.59% YoY	$80.58M 69.63% YoY	$81.72M 65.81% YoY	$68.95M 48.41% YoY	$53.24M 3343.79% YoY	$47.50M 2808.94% YoY	$49.28M 4020.65% YoY	$46.46M 3593.0% YoY	$1.546M 17.03% YoY	$1.633M 18.08% YoY	$1.196M N/A	$1.258M N/A	$1.321M -47.75% YoY	$1.383M N/A	N/A	$2.528M N/A	N/A
Long-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
Other Assets	$530.4M -3.54% YoY	$589.8M 12.79% YoY	$589.9M 14.13% YoY	$570.7M 9.87% YoY	$549.9M 15.86% YoY	$522.9M 30.4% YoY	$516.9M 22.78% YoY	$519.4M 94.73% YoY	$474.6M 73.41% YoY	$401.0M 1197.26% YoY	$421.0M 1385.41% YoY	$266.7M N/A	$273.7M 873.17% YoY	$30.91M 75.72% YoY	$28.34M N/A	$28.12M N/A	$17.59M N/A
Total Long-Term Assets	$1.227B 18.57% YoY	$1.240B 25.42% YoY	$1.230B 25.03% YoY	$1.157B 24.47% YoY	$1.035B 37.84% YoY	$989.0M 46.27% YoY	$983.9M 41.62% YoY	$929.5M 72.11% YoY	$750.5M 37.11% YoY	$676.2M 121.43% YoY	$694.8M 129.62% YoY	$540.1M N/A	$547.4M 80.53% YoY	$305.4M 4.15% YoY	$302.6M N/A	$303.2M N/A	$293.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.847B 31.91% YoY	$2.560B 28.33% YoY	$2.439B 36.64% YoY	$2.233B 31.55% YoY	$2.158B 22.04% YoY	$1.995B 40.56% YoY	$1.785B 33.31% YoY	$1.697B 51.99% YoY	$1.768B 102.72% YoY	$1.419B 48.69% YoY	$1.339B 61.9% YoY	$1.117B N/A	$872.3M 22.16% YoY	$954.3M 46.43% YoY	$826.9M N/A	$714.1M N/A	$651.7M N/A
Total Long-Term Assets	$1.227B	$1.240B	$1.230B	$1.157B	$1.035B	$989.0M	$983.9M	$929.5M	$750.5M	$676.2M	$694.8M	$540.1M	$547.4M	$305.4M	$302.6M	$303.2M	$293.2M
Total Assets	$4.073B 27.59% YoY	$3.800B 27.37% YoY	$3.669B 32.52% YoY	$3.390B 29.05% YoY	$3.193B 26.75% YoY	$2.984B 42.4% YoY	$2.769B 36.15% YoY	$2.627B 58.55% YoY	$2.519B 77.42% YoY	$2.095B 66.32% YoY	$2.034B 80.04% YoY	$1.657B N/A	$1.420B 39.56% YoY	$1.260B 33.31% YoY	$1.130B N/A	$1.017B N/A	$944.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$533.5M -8.85% YoY	$560.1M 48.38% YoY	$553.6M 36.17% YoY	$581.5M 50.09% YoY	$585.3M 28.18% YoY	$377.5M 0.68% YoY	$406.5M 0.76% YoY	$387.4M 32.02% YoY	$456.6M 116.05% YoY	$374.9M 20.42% YoY	$403.5M 36.68% YoY	$293.5M N/A	$211.4M -20.72% YoY	$311.4M 26.14% YoY	$295.2M N/A	$266.6M N/A	$246.8M N/A
Accrued Expenses	$130.1M 34.16% YoY	$106.6M 46.26% YoY	$103.6M 34.27% YoY	$85.99M 24.57% YoY	$97.00M 17.7% YoY	$72.86M 3.83% YoY	$77.14M 14.61% YoY	$69.03M 20.51% YoY	$82.41M 37.88% YoY	$70.18M 58.81% YoY	$67.31M 36.83% YoY	$57.28M N/A	$59.77M 128.34% YoY	$44.19M 40.7% YoY	$49.19M N/A	$26.18M N/A	$31.41M N/A
Deferred Revenue	$307.5M 24.43% YoY	$321.9M N/A	$372.3M N/A	$261.7M N/A	$247.1M N/A	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.563M N/A	$5.625M N/A	$4.688M N/A	$3.750M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.164B 12.61% YoY	$1.085B 19.91% YoY	$1.120B 38.89% YoY	$1.032B 28.52% YoY	$1.034B 15.93% YoY	$904.6M 19.12% YoY	$806.3M 4.41% YoY	$803.0M 18.76% YoY	$891.5M 75.69% YoY	$759.4M 25.61% YoY	$772.2M 37.69% YoY	$676.1M N/A	$507.4M 7.19% YoY	$604.6M 37.97% YoY	$560.8M N/A	$473.4M N/A	$438.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$138.8M -4.14% YoY	$140.5M -3.47% YoY	$142.2M -3.43% YoY	$144.0M -2.16% YoY	$144.8M N/A	$145.6M N/A	$147.3M N/A	$147.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$99.80M 153.56% YoY	$95.67M -31.76% YoY	$563.4M 4.42% YoY	$57.41M -60.69% YoY	$39.36M -91.99% YoY	$140.2M -68.1% YoY	$539.6M 22.44% YoY	$146.1M -47.14% YoY	$491.3M 75.31% YoY	$439.4M 1123.71% YoY	$440.7M 960.79% YoY	$276.3M N/A	$280.2M 555.01% YoY	$35.91M -16.69% YoY	$41.54M N/A	$42.79M N/A	$43.10M N/A
Total Long-Term Liabilities	$99.80M 153.56% YoY	$95.67M -65.71% YoY	$563.4M -17.16% YoY	$57.41M -80.08% YoY	$39.36M -93.8% YoY	$279.0M -52.25% YoY	$680.1M 16.0% YoY	$288.3M -31.94% YoY	$635.3M 48.64% YoY	$584.2M 1526.86% YoY	$586.2M 1311.16% YoY	$423.6M N/A	$427.4M 898.93% YoY	$35.91M -16.69% YoY	$41.54M N/A	$42.79M N/A	$43.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.164B 12.61% YoY	$1.085B 19.91% YoY	$1.120B 38.89% YoY	$1.032B 28.52% YoY	$1.034B 15.93% YoY	$904.6M 19.12% YoY	$806.3M 4.41% YoY	$803.0M 18.76% YoY	$891.5M 75.69% YoY	$759.4M 25.61% YoY	$772.2M 37.69% YoY	$676.1M N/A	$507.4M 7.19% YoY	$604.6M 37.97% YoY	$560.8M N/A	$473.4M N/A	$438.2M N/A
Total Long-Term Liabilities	$99.80M 153.56% YoY	$95.67M -65.71% YoY	$563.4M -17.16% YoY	$57.41M -80.08% YoY	$39.36M -93.8% YoY	$279.0M -52.25% YoY	$680.1M 16.0% YoY	$288.3M -31.94% YoY	$635.3M 48.64% YoY	$584.2M 1526.86% YoY	$586.2M 1311.16% YoY	$423.6M N/A	$427.4M 898.93% YoY	$35.91M -16.69% YoY	$41.54M N/A	$42.79M N/A	$43.10M N/A
Total Liabilities	$1.739B 11.15% YoY	$1.649B 5.81% YoY	$1.683B 13.24% YoY	$1.583B 6.21% YoY	$1.564B 2.46% YoY	$1.559B 16.0% YoY	$1.486B 9.41% YoY	$1.490B -70.25% YoY	$1.527B 63.32% YoY	$1.344B 109.77% YoY	$1.358B 125.51% YoY	$5.009B N/A	$934.8M 81.11% YoY	$640.5M 33.07% YoY	$602.4M N/A	$516.2M N/A	$481.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.972B -22.91% YoY	-$2.122B -21.81% YoY	-$2.253B -20.36% YoY	-$2.400B -18.49% YoY	-$2.557B -16.6% YoY	-$2.714B -17.05% YoY	-$2.829B -14.6% YoY	-$2.945B -12.16% YoY	-$3.067B -0.3% YoY	-$3.272B N/A	-$3.313B N/A	-$3.352B N/A	-$3.076B N/A	N/A	N/A	$0.00 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
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	$2.334B 43.38% YoY	$2.151B 52.92% YoY	$1.986B 54.85% YoY	$1.807B 61.15% YoY	$1.628B 64.12% YoY	$1.407B -145.12% YoY	$1.282B -148.55% YoY	$1.121B -133.45% YoY	$992.0M 104.6% YoY	-$3.117B -3338.19% YoY	-$2.641B -3156.74% YoY	-$3.352B N/A	$484.9M -16075.65% YoY	$96.26M -80.3% YoY	$86.40M N/A	-$3.035M -100.67% YoY	$488.5M N/A
Total Liabilities & Shareholders Equity	$4.073B 27.59% YoY	$3.800B 27.37% YoY	$3.669B 32.52% YoY	$3.390B 29.05% YoY	$3.193B 26.75% YoY	$2.984B 42.4% YoY	$2.769B 36.15% YoY	$2.627B 58.55% YoY	$2.519B 77.42% YoY	$2.095B 66.32% YoY	$2.034B 80.04% YoY	$1.657B N/A	$1.420B 39.56% YoY	$1.260B 33.31% YoY	$1.130B N/A	$1.017B N/A	$944.9M N/A