$NZF Balance Sheet | Understand Stock

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$NZF

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$66.00M 491.36% YoY	$6.160M N/A	$11.16M N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.148M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$19.40M N/A
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
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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Receivables	N/A	N/A	N/A	$10.54M -90.15% YoY	$101.2M 324.47% YoY	$107.0M 101.97% YoY	$23.84M -13.8% YoY	$52.96M 606.19% YoY	$27.66M 101.88% YoY	$7.500M -32.43% YoY	$13.70M 953.85% YoY	$11.10M -61.32% YoY	$1.300M -87.13% YoY	$28.70M N/A	$10.10M N/A
Other Receivables	N/A	N/A	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	$10.00M -87.52% YoY	$73.62M 239.29% YoY	$80.16M -20.79% YoY	$21.70M -79.72% YoY	$101.2M 237.45% YoY	$107.0M 101.97% YoY	$29.99M 8.43% YoY	$52.96M 606.19% YoY	$27.66M 101.88% YoY	$7.500M -32.43% YoY	$13.70M 953.85% YoY	$11.10M -61.32% YoY	$1.300M -95.59% YoY	$28.70M N/A	$29.50M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	$4.020B -5.5% YoY	$4.169B 5.14% YoY	$4.254B -0.47% YoY	$3.965B 12.96% YoY	$4.274B 26.25% YoY	$3.510B -5.46% YoY	$3.385B -9.41% YoY	$3.713B 2.83% YoY	$3.737B 9.12% YoY	$3.611B -2.44% YoY	$3.425B -5.87% YoY	$3.701B 4.99% YoY	$3.639B 2.75% YoY	$3.525B N/A	$3.541B N/A
Other Assets	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.142B -4.14% YoY	$4.320B 7.29% YoY	$4.321B -0.37% YoY	$4.027B 12.96% YoY	$4.337B 26.41% YoY	$3.565B -5.18% YoY	$3.431B -9.82% YoY	$3.760B 2.72% YoY	$3.805B 9.5% YoY	$3.660B -2.5% YoY	$3.475B -5.86% YoY	$3.754B 4.94% YoY	$3.691B 2.69% YoY	$3.578B N/A	$3.594B N/A
TOTAL ASSETS
Total Short-Term Assets	$10.00M -87.52% YoY	$73.62M 239.29% YoY	$80.16M -20.79% YoY	$21.70M -79.72% YoY	$101.2M 237.45% YoY	$107.0M 101.97% YoY	$29.99M 8.43% YoY	$52.96M 606.19% YoY	$27.66M 101.88% YoY	$7.500M -32.43% YoY	$13.70M 953.85% YoY	$11.10M -61.32% YoY	$1.300M -95.59% YoY	$28.70M N/A	$29.50M N/A
Total Long-Term Assets	$4.142B	$4.320B	$4.321B	$4.027B	$4.337B	$3.565B	$3.431B	$3.760B	$3.805B	$3.660B	$3.475B	$3.754B	$3.691B	$3.578B	$3.594B
Total Assets	$4.152B -5.66% YoY	$4.394B 8.53% YoY	$4.401B -0.84% YoY	$4.049B 10.26% YoY	$4.438B 28.24% YoY	$3.672B -3.69% YoY	$3.461B -9.69% YoY	$3.813B 3.95% YoY	$3.832B 9.86% YoY	$3.668B -2.59% YoY	$3.488B -5.52% YoY	$3.765B 4.41% YoY	$3.692B 1.89% YoY	$3.606B N/A	$3.624B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$63.00M 384.41% YoY	$55.00M 16.77% YoY	$13.01M 395.07% YoY	$47.10M 115.29% YoY	$2.627M -36.85% YoY	$21.88M 540.38% YoY	$4.160M -48.64% YoY	$3.416M N/A	$8.100M 8000.0% YoY	$0.00 -100.0% YoY	$100.0K -99.71% YoY	$9.200M -64.06% YoY	$34.90M N/A	$25.60M N/A
Accrued Expenses	$12.00M -14.29% YoY	$8.350M -8.45% YoY	$14.00M 59.09% YoY	$9.121M 80.4% YoY	$8.800M 147.74% YoY	$5.056M 45.15% YoY	$3.552M -84.94% YoY	$3.483M 16.11% YoY	$23.59M 661.08% YoY	$3.000M -6.25% YoY	$3.100M 10.71% YoY	$3.200M 10.34% YoY	$2.800M -26.32% YoY	$2.900M N/A	$3.800M N/A
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
Short-Term Debt	$5.540M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.50M N/A	$42.85M 792.91% YoY	$0.00 -100.0% YoY	$4.798M 379.84% YoY	$5.974M 231.9% YoY	$1.000M -68.75% YoY	$1.800M -53.85% YoY	$3.200M -90.03% YoY	$3.900M N/A	$32.10M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	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 Short-Term Liabilities	$33.54M -60.54% YoY	$88.35M 103.05% YoY	$85.00M -40.14% YoY	$43.51M -61.4% YoY	$142.0M 206.84% YoY	$112.7M 427.97% YoY	$46.28M 10.48% YoY	$21.35M 1.66% YoY	$41.89M 214.96% YoY	$21.00M 36.36% YoY	$13.30M -46.37% YoY	$15.40M -80.51% YoY	$24.80M -36.41% YoY	$79.00M N/A	$39.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$364.0M -3.96% YoY	$374.0M -0.19% YoY	$379.0M 8.5% YoY	$374.7M 121.77% YoY	$349.3M 2395.0% YoY	$169.0M 1073.33% YoY	$14.00M -2.78% YoY	$14.40M -11.66% YoY	$14.40M -11.66% YoY	$16.30M -30.93% YoY	$16.30M -30.93% YoY	$23.60M 0.0% YoY	$23.60M -4.07% YoY	$23.60M N/A	$24.60M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$2.028M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$364.0M -3.96% YoY	$374.0M -0.19% YoY	$379.0M 8.5% YoY	$374.7M 119.14% YoY	$349.3M 2395.0% YoY	$171.0M 1087.41% YoY	$14.00M -2.78% YoY	$14.40M -11.66% YoY	$14.40M -11.66% YoY	$16.30M -30.93% YoY	$16.30M -30.93% YoY	$23.60M 0.0% YoY	$23.60M -4.07% YoY	$23.60M N/A	$24.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.54M -60.54% YoY	$88.35M 103.05% YoY	$85.00M -40.14% YoY	$43.51M -61.4% YoY	$142.0M 206.84% YoY	$112.7M 427.97% YoY	$46.28M 10.48% YoY	$21.35M 1.66% YoY	$41.89M 214.96% YoY	$21.00M 36.36% YoY	$13.30M -46.37% YoY	$15.40M -80.51% YoY	$24.80M -36.41% YoY	$79.00M N/A	$39.00M N/A
Total Long-Term Liabilities	$364.0M -3.96% YoY	$374.0M -0.19% YoY	$379.0M 8.5% YoY	$374.7M 119.14% YoY	$349.3M 2395.0% YoY	$171.0M 1087.41% YoY	$14.00M -2.78% YoY	$14.40M -11.66% YoY	$14.40M -11.66% YoY	$16.30M -30.93% YoY	$16.30M -30.93% YoY	$23.60M 0.0% YoY	$23.60M -4.07% YoY	$23.60M N/A	$24.60M N/A
Total Liabilities	$397.0M -14.44% YoY	$463.0M 10.71% YoY	$464.0M -5.58% YoY	$418.2M 47.41% YoY	$491.4M 715.22% YoY	$283.7M 693.6% YoY	$60.28M 7.09% YoY	$35.75M -3.9% YoY	$56.29M 90.17% YoY	$37.20M -4.62% YoY	$29.60M -38.84% YoY	$39.00M -61.99% YoY	$48.40M -23.9% YoY	$102.6M N/A	$63.60M N/A
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
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
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
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
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
Shareholders Equity	$3.754B -4.65% YoY	$3.931B 8.28% YoY	$3.937B -0.25% YoY	$3.630B 7.15% YoY	$3.947B 16.06% YoY	$3.388B -10.29% YoY	$3.401B -9.94% YoY	$3.777B 4.03% YoY	$3.776B 9.17% YoY	$3.631B -2.57% YoY	$3.459B -5.08% YoY	$3.726B 6.35% YoY	$3.644B 2.36% YoY	$3.504B N/A	$3.560B N/A
Total Liabilities & Shareholders Equity	$4.152B -5.66% YoY	$4.394B 8.53% YoY	$4.401B -0.84% YoY	$4.049B 10.26% YoY	$4.438B 28.24% YoY	$3.672B -3.69% YoY	$3.461B -9.69% YoY	$3.813B 3.95% YoY	$3.832B 9.86% YoY	$3.668B -2.59% YoY	$3.488B -5.52% YoY	$3.765B 4.41% YoY	$3.692B 1.89% YoY	$3.606B N/A	$3.624B N/A