$NYC Balance Sheet | Understand Stock

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$NYC

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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	$2.500M -64.7% YoY	$1.297M -86.73% YoY	$3.355M -35.9% YoY	$5.313M 1.74% YoY	$7.083M 33.82% YoY	$9.776M 84.73% YoY	$5.234M 2.63% YoY	$5.222M -25.95% YoY	$5.293M -39.53% YoY	$5.292M -42.57% YoY	$5.100M -30.88% YoY	$7.052M -12.91% YoY	$8.753M -15.36% YoY	$9.215M -21.06% YoY	$7.378M -68.16% YoY	$8.097M -66.09% YoY	$10.34M -64.82% YoY	$11.67M -62.34% YoY	$23.17M -40.74% YoY
Cash & Equivalents	$2.500M -64.7% YoY	$1.297M -86.73% YoY	$3.355M -35.9% YoY	$5.313M 1.74% YoY	$7.083M 33.82% YoY	$9.776M 84.73% YoY	$5.234M 2.83% YoY	$5.222M -25.95% YoY	$5.293M -39.53% YoY	$5.292M -42.57% YoY	$5.090M -31.01% YoY	$7.052M -12.91% YoY	$8.753M -15.36% YoY	$9.215M -21.06% YoY	$7.378M -68.16% YoY	$8.097M -66.09% YoY	$10.34M -64.82% YoY	$11.67M -62.34% YoY	$23.17M -40.73% 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	$3.046M -25.94% YoY	$3.169M -39.44% YoY	$3.546M -18.54% YoY	$5.868M 4.01% YoY	$4.113M -30.38% YoY	$5.233M -14.91% YoY	$4.353M -59.69% YoY	$5.642M 1.84% YoY	$5.908M -2.86% YoY	$6.150M 9.35% YoY	$10.80M 79.02% YoY	$5.540M -39.61% YoY	$6.082M 6.14% YoY	$5.624M -39.48% YoY	$6.033M -18.45% YoY	$9.174M -23.24% YoY	$5.730M -35.62% YoY	$9.293M -28.52% YoY	$7.398M -33.35% 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	$15.26M -33.49% YoY	$15.42M -33.13% YoY	$15.47M -48.42% YoY	$22.59M -26.24% YoY	$22.94M -25.48% YoY	$23.06M -25.01% YoY	$30.00M 0.34% YoY	$30.63M 4.89% YoY	$30.78M 4.98% YoY	$30.75M 5.62% YoY	$29.90M 3.63% YoY	$29.20M 4.02% YoY	$29.32M 8.03% YoY	$29.12M 12.69% YoY	$28.85M 16.26% YoY	$28.08M 21.4% YoY	$27.14M 19.58% YoY	$25.84M 16.91% YoY	$24.82M -1.52% 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	$20.80M -39.06% YoY	$19.89M -47.76% YoY	$22.38M -43.48% YoY	$33.77M -18.61% YoY	$34.14M -18.69% YoY	$38.07M -9.78% YoY	$39.59M -13.56% YoY	$41.50M -0.72% YoY	$41.98M -4.93% YoY	$42.19M -4.01% YoY	$45.80M 8.37% YoY	$41.79M -7.83% YoY	$44.16M 2.18% YoY	$43.96M -6.09% YoY	$42.26M -23.69% YoY	$45.35M -23.08% YoY	$43.22M -29.15% YoY	$46.81M -29.19% YoY	$55.38M -26.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$305.1M -32.2% YoY	$307.4M -32.19% YoY	$309.8M -32.15% YoY	$416.4M -23.03% YoY	$450.0M -28.6% YoY	$453.3M -28.61% YoY	$456.5M -35.37% YoY	$541.0M -24.53% YoY	$630.3M -12.79% YoY	$634.9M -12.8% YoY	$706.4M -3.85% YoY	$716.8M -2.86% YoY	$722.7M -2.88% YoY	$728.1M -2.91% YoY	$734.7M -2.83% YoY	$737.9M -3.33% YoY	$744.1M -3.32% YoY	$749.9M -3.4% YoY	$756.1M -3.46% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$8.171M -46.28% YoY	$9.242M -41.22% YoY	$9.595M -86.63% YoY	$13.79M -16.01% YoY	$15.21M -13.2% YoY	$15.72M -5.66% YoY	$71.79M 319.82% YoY	$16.42M 4.63% YoY	$17.52M -3.74% YoY	$16.67M -0.69% YoY	$17.10M -27.76% YoY	$15.69M -28.25% YoY	$18.21M -19.8% YoY	$16.78M -36.2% YoY	$23.67M 14.52% YoY	$21.87M 14.5% YoY	$22.70M 10.73% YoY	$26.31M 34.9% YoY	$20.67M 7.1% YoY
Total Long-Term Assets	$424.2M -8.82% YoY	$425.3M -9.32% YoY	$425.7M -19.43% YoY	$430.2M -22.82% YoY	$465.2M -28.18% YoY	$469.0M -28.07% YoY	$528.3M -27.06% YoY	$557.4M -24.03% YoY	$647.8M -12.71% YoY	$652.0M -12.66% YoY	$724.4M -4.68% YoY	$733.7M -3.54% YoY	$742.1M -3.24% YoY	$746.5M -3.83% YoY	$759.9M -2.17% YoY	$760.6M -2.8% YoY	$767.0M -2.94% YoY	$776.2M -2.45% YoY	$776.8M -3.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.80M -39.06% YoY	$19.89M -47.76% YoY	$22.38M -43.48% YoY	$33.77M -18.61% YoY	$34.14M -18.69% YoY	$38.07M -9.78% YoY	$39.59M -13.56% YoY	$41.50M -0.72% YoY	$41.98M -4.93% YoY	$42.19M -4.01% YoY	$45.80M 8.37% YoY	$41.79M -7.83% YoY	$44.16M 2.18% YoY	$43.96M -6.09% YoY	$42.26M -23.69% YoY	$45.35M -23.08% YoY	$43.22M -29.15% YoY	$46.81M -29.19% YoY	$55.38M -26.55% YoY
Total Long-Term Assets	$424.2M	$425.3M	$425.7M	$430.2M	$465.2M	$469.0M	$528.3M	$557.4M	$647.8M	$652.0M	$724.4M	$733.7M	$742.1M	$746.5M	$759.9M	$760.6M	$767.0M	$776.2M	$776.8M
Total Assets	$445.0M -10.89% YoY	$445.2M -12.21% YoY	$448.1M -21.1% YoY	$464.0M -22.53% YoY	$499.4M -27.61% YoY	$507.1M -26.95% YoY	$567.9M -26.26% YoY	$598.9M -22.77% YoY	$689.8M -12.27% YoY	$694.2M -12.18% YoY	$770.2M -3.99% YoY	$775.5M -3.78% YoY	$786.3M -2.95% YoY	$790.5M -3.96% YoY	$802.2M -3.6% YoY	$805.9M -4.22% YoY	$810.2M -4.82% YoY	$823.1M -4.5% YoY	$832.1M -5.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.52M 49.55% YoY	$18.74M 22.46% YoY	$17.32M -4.5% YoY	$22.31M 41.07% YoY	$15.73M 1.56% YoY	$15.30M 17.93% YoY	$18.14M 20.11% YoY	$15.81M 31.27% YoY	$15.49M 18.11% YoY	$12.98M 1.47% YoY	$15.10M -12.11% YoY	$12.05M -21.67% YoY	$13.11M 29.31% YoY	$12.79M 57.26% YoY	$17.18M 162.91% YoY	$15.38M 128.93% YoY	$10.14M 19.31% YoY	$8.131M 17.84% YoY	$6.535M -3.9% YoY
Accrued Expenses	$11.90M -78.19% YoY	$9.648M -82.33% YoY	$7.343M -86.55% YoY	$54.56M -0.13% YoY	$54.57M -0.13% YoY	$54.59M -0.12% YoY	$54.61M -0.17% YoY	$54.63M -0.11% YoY	$54.64M -0.11% YoY	$54.66M -0.11% YoY	$54.70M -0.05% YoY	$54.69M -0.1% YoY	$54.70M -0.1% YoY	$54.72M -0.1% YoY	$54.73M -0.1% YoY	$54.74M -0.09% YoY	$54.76M -0.08% YoY	$54.77M -0.05% YoY	$54.78M -0.03% 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
Short-Term Debt	$1.050M N/A	$650.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$575.0K N/A	$150.0K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$50.00M N/A	$50.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$49.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$86.48M 23.01% YoY	$79.04M 13.08% YoY	$24.66M -66.36% YoY	$99.00M 40.25% YoY	$70.30M 0.25% YoY	$69.89M -40.33% YoY	$73.32M 5.04% YoY	$70.59M 5.78% YoY	$70.13M 3.41% YoY	$117.1M 73.52% YoY	$69.80M -2.94% YoY	$66.73M -7.9% YoY	$67.82M 4.49% YoY	$67.50M 7.32% YoY	$71.91M 17.28% YoY	$72.46M 17.79% YoY	$64.90M 2.52% YoY	$62.90M 1.95% YoY	$61.32M -0.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$298.7M -14.07% YoY	$298.6M -14.05% YoY	$348.4M -12.21% YoY	$348.2M -12.17% YoY	$347.6M -12.23% YoY	$347.4M 0.34% YoY	$396.8M 0.39% YoY	$396.5M 0.39% YoY	$396.1M 0.39% YoY	$346.2M -12.17% YoY	$395.3M 0.39% YoY	$394.9M 0.39% YoY	$394.5M 0.39% YoY	$394.2M -0.99% YoY	$393.8M -0.99% YoY	$393.4M -1.0% YoY	$393.0M -1.01% YoY	$398.1M 0.38% YoY	$397.7M 0.39% YoY
Other Long-Term Liabilities	$2.724M -37.42% YoY	$2.802M -33.32% YoY	$3.646M -32.23% YoY	$3.393M -33.29% YoY	$4.353M -29.96% YoY	$4.202M -30.48% YoY	$5.380M -11.8% YoY	$5.086M -19.65% YoY	$6.215M -19.98% YoY	$6.044M -16.25% YoY	$6.100M -28.34% YoY	$6.330M -13.16% YoY	$7.767M -10.55% YoY	$7.217M -33.77% YoY	$8.513M -56.29% YoY	$7.289M -64.49% YoY	$8.683M -59.99% YoY	$10.90M -50.47% YoY	$19.48M -17.82% YoY
Total Long-Term Liabilities	$301.5M -14.36% YoY	$301.4M -14.28% YoY	$352.0M -12.48% YoY	$351.6M -12.44% YoY	$352.0M -12.51% YoY	$351.6M -0.19% YoY	$402.2M 0.2% YoY	$401.6M 0.07% YoY	$402.3M 0.0% YoY	$352.2M -12.24% YoY	$401.4M -0.22% YoY	$401.3M 0.15% YoY	$402.3M 0.16% YoY	$401.4M -1.87% YoY	$402.3M -3.58% YoY	$400.7M -4.12% YoY	$401.7M -4.06% YoY	$409.0M -2.29% YoY	$417.2M -0.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.48M 23.01% YoY	$79.04M 13.08% YoY	$24.66M -66.36% YoY	$99.00M 40.25% YoY	$70.30M 0.25% YoY	$69.89M -40.33% YoY	$73.32M 5.04% YoY	$70.59M 5.78% YoY	$70.13M 3.41% YoY	$117.1M 73.52% YoY	$69.80M -2.94% YoY	$66.73M -7.9% YoY	$67.82M 4.49% YoY	$67.50M 7.32% YoY	$71.91M 17.28% YoY	$72.46M 17.79% YoY	$64.90M 2.52% YoY	$62.90M 1.95% YoY	$61.32M -0.46% YoY
Total Long-Term Liabilities	$301.5M -14.36% YoY	$301.4M -14.28% YoY	$352.0M -12.48% YoY	$351.6M -12.44% YoY	$352.0M -12.51% YoY	$351.6M -0.19% YoY	$402.2M 0.2% YoY	$401.6M 0.07% YoY	$402.3M 0.0% YoY	$352.2M -12.24% YoY	$401.4M -0.22% YoY	$401.3M 0.15% YoY	$402.3M 0.16% YoY	$401.4M -1.87% YoY	$402.3M -3.58% YoY	$400.7M -4.12% YoY	$401.7M -4.06% YoY	$409.0M -2.29% YoY	$417.2M -0.64% YoY
Total Liabilities	$387.9M -8.14% YoY	$380.4M -9.75% YoY	$376.7M -20.78% YoY	$428.5M -9.25% YoY	$422.3M -10.61% YoY	$421.5M -10.2% YoY	$475.5M 0.92% YoY	$472.1M 0.89% YoY	$472.4M 0.49% YoY	$469.4M 0.11% YoY	$471.2M -0.63% YoY	$468.0M -0.6% YoY	$470.1M 0.76% YoY	$468.9M -0.64% YoY	$474.2M -0.9% YoY	$470.8M -1.79% YoY	$466.6M -3.19% YoY	$471.9M -1.74% YoY	$478.5M -0.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$674.8M 3.11% YoY	-$667.1M 3.28% YoY	-$660.4M 3.31% YoY	-$696.1M 15.11% YoY	-$654.5M 27.6% YoY	-$645.9M 27.82% YoY	-$639.2M 48.17% YoY	-$604.7M 43.3% YoY	-$512.9M 24.76% YoY	-$505.3M 26.52% YoY	-$431.4M 10.83% YoY	-$422.0M 12.29% YoY	-$411.1M 13.2% YoY	-$399.4M 13.87% YoY	-$389.2M 12.63% YoY	-$375.8M 12.83% YoY	-$363.2M 13.23% YoY	-$350.7M 14.65% YoY	-$345.6M 19.73% YoY
Common Stock	$27.00K 0.0% YoY	$27.00K 0.0% YoY	$27.00K 3.85% YoY	$27.00K 3.85% YoY	$27.00K 12.5% YoY	$27.00K 17.39% YoY	$26.00K 13.04% YoY	$26.00K 13.04% YoY	$24.00K 4.35% YoY	$23.00K 21.05% YoY	$23.00K -84.25% YoY	$23.00K -83.09% YoY	$23.00K -82.84% YoY	$19.00K -85.71% YoY	$146.0K 9.77% YoY	$136.0K 3.03% YoY	$134.0K 3.88% YoY	$133.0K 3.1% YoY	$133.0K 3.1% YoY
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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Shareholders Equity	$57.07M -25.96% YoY	$64.76M -24.34% YoY	$71.36M -22.74% YoY	$35.52M -71.98% YoY	$77.09M -64.54% YoY	$85.59M -61.93% YoY	$92.37M -69.1% YoY	$126.8M -55.17% YoY	$217.4M -25.95% YoY	$224.8M -25.33% YoY	$298.9M -3.43% YoY	$282.8M -11.3% YoY	$293.6M -10.87% YoY	$301.1M -11.19% YoY	$309.6M -9.89% YoY	$318.8M -9.96% YoY	$329.4M -9.3% YoY	$339.0M -10.22% YoY	$343.6M -12.9% YoY
Total Liabilities & Shareholders Equity	$445.0M -10.89% YoY	$445.2M -12.21% YoY	$448.1M -21.1% YoY	$464.0M -22.53% YoY	$499.4M -27.61% YoY	$507.1M -26.95% YoY	$567.9M -26.26% YoY	$598.9M -22.77% YoY	$689.8M -12.27% YoY	$694.2M -12.18% YoY	$770.2M -3.99% YoY	$775.5M -3.78% YoY	$786.3M -2.95% YoY	$790.5M -3.96% YoY	$802.2M -3.6% YoY	$805.9M -4.22% YoY	$810.2M -4.82% YoY	$823.1M -4.5% YoY	$832.1M -5.22% YoY