Valuation for NG - findataslice
 NOVAGOLD RESOURCES INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock10.04$8.85$4.10$2.93$3.33$4.10$3.49$3.00$3.74$3.84$3.98$6.20$5.99$4.71$4.80$7.72$6.85$6.90$8.02$8.75$9.67$11.94$9.17$7.36$8.95$6.09$5.89$4.20$3.96$3.71$4.47$4.34$3.92$4.10$
Market Cap of Common Stock4,083,512,325$3,599,009,688$1,372,050,941$978,841,220$1,114,108,733$1,371,165,923$1,166,955,568$1,003,113,669$1,249,837,497$1,281,398,916$1,329,251,058$2,070,587,452$1,995,340,568$1,568,352,029$1,599,324,341$2,570,157,122$2,271,991,238$2,286,735,810$2,657,276,096$2,899,055,425$3,190,253,672$3,935,397,374$3,013,918,865$2,416,512,620$2,924,294,793$1,981,028,523$1,914,052,730$1,363,594,667$1,276,154,610$1,194,984,847$1,439,086,655$1,397,148,344$1,261,338,957$1,318,828,148$
Market Cap of Common Stock QoQ%13.46%162.31%40.17%(12.14%)(18.75%)17.50%16.33%(19.74%)(2.46%)(3.60%)(35.80%)3.77%27.23%(1.94%)(37.77%)13.12%(.65%)(13.94%)(8.34%)(9.13%)(18.93%)30.57%24.72%(17.36%)47.62%3.50%40.37%6.85%6.79%(16.96%)3.00%10.77%(4.36%)
Market Cap of Common Stock YoY%266.53%162.48%17.58%(2.42%)(10.86%)7.01%(12.21%)(51.55%)(37.36%)(18.30%)(16.89%)(19.44%)(12.18%)(31.42%)(39.81%)(11.35%)(28.78%)(41.89%)(11.83%)19.97%9.10%98.65%57.46%77.22%129.15%65.78%33.01%(2.40%)1.18%(9.39%)
Common Shares Outstanding406,926,988406,897,647334,646,571334,646,571334,567,187334,430,713334,371,223334,371,223334,246,859334,132,703333,982,678333,965,718333,753,116333,337,307333,192,571332,921,907332,415,547331,651,314331,331,184331,320,620330,400,000329,597,770328,671,632328,330,519327,600,000325,559,330325,242,605325,052,364323,222,840322,533,022322,303,842322,294,889322,219,187321,665,402321,660,878321,529,277320,015,809319,933,848319,703,227319,323,874317,900,000317,861,632317,861,632317,794,647317,288317,288,472317,297,868316,932316,661
Common Shares Outstanding QoQ%.01%21.59%.00%.02%.04%.02%.00%.04%.03%.05%.01%.06%.13%.04%.08%.15%.23%.10%.00%.28%.24%.28%.10%.22%.63%.10%.06%.57%.21%.07%.00%.02%.17%.00%.04%.47%.03%.07%.12%.45%.01%.00%.02%100,059.68%(99.90%).00%100,015.44%.09%.01%
Common Shares Outstanding YoY%21.63%21.67%.08%.08%.10%.09%.12%.12%.15%.24%.24%.31%.40%.51%.56%.48%.61%.62%.81%.91%.86%1.24%1.05%1.01%1.35%.94%.91%.86%.31%.27%.20%.24%.69%.54%.61%.69%.67%.65%.58%.48%100,092.89%.18%.18%100,172.19%.20%100,105.11%100,109.66%4.56%(99.89%)
Total Revenue TTM0$0$0$92,000$0$0$0$0$0$0$0$
Total Revenue0$0$0$0$0$0$0$0$0$92,000$0$0$0$0$0$0$0$0$0$0$
Total Revenue QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Total Revenue YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Gross Margin100.00%
Earnings to Common Shareholders TTM(89,897,000$)(84,994,000$)(44,419,000$)(45,621,000$)(45,182,000$)(45,513,000$)(46,462,000$)(46,803,000$)(48,637,000$)(53,686,000$)(54,007,000$)(53,343,000$)(51,357,000$)(47,024,000$)(42,575,000$)(40,536,000$)(37,267,000$)(38,213,000$)(34,925,000$)(33,564,000$)(34,431,000$)(29,751,000$)(28,033,000$)(27,761,000$)(26,188,000$)(106,757,000$)(110,873,000$)(112,765,000$)(116,489,000$)(38,257,000$)(37,088,000$)(39,016,000$)(36,348,000$)(33,336,000$)(34,012,000$)(33,846,000$)(33,664,000$)(32,584,000$)(32,630,000$)(31,952,000$)(31,887,000$)(37,595,000$)(39,092,000$)(40,484,000$)(52,570,000$)(60,523,000$)(59,675,000$)(62,760,000$)
Earnings to Common Shareholders(15,646,000$)(54,275,000$)(9,116,000$)(10,860,000$)(10,743,000$)(13,700,000$)(10,318,000$)(10,421,000$)(11,074,000$)(14,649,000$)(10,659,000$)(12,255,000$)(16,123,000$)(14,970,000$)(9,995,000$)(10,269,000$)(11,790,000$)(10,521,000$)(7,956,000$)(7,000,000$)(12,736,000$)(7,233,000$)(6,595,000$)(7,867,000$)(8,056,000$)(5,515,000$)(6,323,000$)(6,294,000$)(88,625,000$)(9,631,000$)(8,215,000$)(10,018,000$)(10,393,000$)(8,462,000$)(10,143,000$)(7,350,000$)(7,381,000$)(9,138,000$)(9,977,000$)(7,168,000$)(6,301,000$)(9,184,000$)(9,299,000$)(7,103,000$)(12,009,000$)(10,681,000$)(10,691,000$)(19,189,000$)
Earnings to Common Shareholders QoQ%71.17%(495.38%)16.06%(1.09%)21.58%(32.78%).99%5.90%24.40%(37.43%)13.02%23.99%(7.70%)(49.78%)2.67%12.90%(12.06%)(32.24%)(13.66%)45.04%(76.08%)(9.67%)16.17%2.35%(46.07%)12.78%(.46%)92.90%(820.21%)(17.24%)18.00%3.61%(22.82%)16.57%(38.00%).42%19.23%8.41%(39.19%)(13.76%)31.39%1.24%(30.92%)40.85%(12.43%).09%44.29%3.87%
Earnings to Common Shareholders YoY%(45.64%)(296.17%)11.65%(4.21%)2.99%6.48%3.20%14.97%31.32%2.14%(6.64%)(19.34%)(36.75%)(42.29%)(25.63%)(46.70%)7.43%(45.46%)(20.64%)11.02%(58.09%)(31.15%)(4.30%)(24.99%)90.91%42.74%23.03%37.17%(752.74%)(13.82%)19.01%(36.30%)(40.81%)7.40%(1.66%)(2.54%)(17.14%).50%(7.29%)(.92%)47.53%14.02%13.02%62.98%39.84%(8.62%)22.39%36.51%
Profit Margin(8,756.52%)
Equity to Common Shareholders177,112,000$165,277,000$(56,126,000$)(47,416,000$)(37,809,000$)(27,472,000$)(16,117,000$)(8,223,000$)41,000$8,805,000$21,304,000$29,903,000$40,876,000$55,655,000$68,434,000$78,282,000$86,931,000$98,128,000$104,860,000$110,727,000$115,728,000$124,336,000$131,013,000$137,954,000$144,244,000$149,848,000$155,218,000$160,688,000$165,523,000$268,478,000$279,537,000$284,029,000$300,310,000$286,012,000$297,388,000$300,263,000$313,160,000$318,758,000$315,766,000$329,296,000$339,281,000$361,860,000$368,467,000$405,116,000$430,343,000$441,607,000$442,201,000$465,649,000$
Equity to Common Shareholders QoQ11,835,000$221,403,000$(8,710,000$)(9,607,000$)(10,337,000$)(11,355,000$)(7,894,000$)(8,264,000$)(8,764,000$)(12,499,000$)(8,599,000$)(10,973,000$)(14,779,000$)(12,779,000$)(9,848,000$)(8,649,000$)(11,197,000$)(6,732,000$)(5,867,000$)(5,001,000$)(8,608,000$)(6,677,000$)(6,941,000$)(6,290,000$)(5,604,000$)(5,370,000$)(5,470,000$)(4,835,000$)(102,955,000$)(11,059,000$)(4,492,000$)(16,281,000$)14,298,000$(11,376,000$)(2,875,000$)(12,897,000$)(5,598,000$)2,992,000$(13,530,000$)(9,985,000$)(22,579,000$)(6,607,000$)(36,649,000$)(25,227,000$)(11,264,000$)(594,000$)(23,448,000$)
Equity to Common Shareholders QoQ%7.16%394.48%(18.37%)(25.41%)(37.63%)(70.45%)(96.00%)(20,156.10%)(99.53%)(58.67%)(28.76%)(26.85%)(26.56%)(18.67%)(12.58%)(9.95%)(11.41%)(6.42%)(5.30%)(4.32%)(6.92%)(5.10%)(5.03%)(4.36%)(3.74%)(3.46%)(3.40%)(2.92%)(38.35%)(3.96%)(1.58%)(5.42%)5.00%(3.83%)(.96%)(4.12%)(1.76%).95%(4.11%)(2.94%)(6.24%)(1.79%)(9.05%)(5.86%)(2.55%)(.13%)(5.04%)
Equity to Common Shareholders YoY214,921,000$192,749,000$(40,009,000$)(39,193,000$)(37,850,000$)(36,277,000$)(37,421,000$)(38,126,000$)(40,835,000$)(46,850,000$)(47,130,000$)(48,379,000$)(46,055,000$)(42,473,000$)(36,426,000$)(32,445,000$)(28,797,000$)(26,208,000$)(26,153,000$)(27,227,000$)(28,516,000$)(25,512,000$)(24,205,000$)(22,734,000$)(21,279,000$)(118,630,000$)(124,319,000$)(123,341,000$)(134,787,000$)(17,534,000$)(17,851,000$)(16,234,000$)(12,850,000$)(32,746,000$)(18,378,000$)(29,033,000$)(26,121,000$)(43,102,000$)(52,701,000$)(75,820,000$)(91,062,000$)(79,747,000$)(73,734,000$)(60,533,000$)(11,162,000$)
Equity to Common Shareholders YoY%568.44%701.62%(248.24%)(476.63%)(92,317.07%)(412.01%)(175.65%)(127.50%)(99.90%)(84.18%)(68.87%)(61.80%)(52.98%)(43.28%)(34.74%)(29.30%)(24.88%)(21.08%)(19.96%)(19.74%)(19.77%)(17.03%)(15.59%)(14.15%)(12.86%)(44.19%)(44.47%)(43.43%)(44.88%)(6.13%)(6.00%)(5.41%)(4.10%)(10.27%)(5.82%)(8.82%)(7.70%)(11.91%)(14.30%)(18.72%)(21.16%)(18.06%)(16.67%)(13.00%)(2.34%)
Dividends Paid
Additional Paid-In Capital QoQ2,000,000$40,792,000$(1,228,000$)1,918,000$(415,000$)2,127,000$1,126,000$930,000$1,945,000$1,453,000$1,427,000$(264,000$)2,105,000$1,121,000$(2,312,000$)(1,067,000$)1,529,000$1,477,000$(926,000$)68,000$1,783,000$(367,000$)(2,535,000$)282,000$(1,819,000$)1,074,000$(5,270,000$)360,000$1,238,000$1,883,000$972,000$(1,354,000$)1,479,000$1,761,000$(925,000$)1,817,000$1,622,000$1,193,000$(2,833,000$)1,407,000$1,766,000$797,000$2,766,000$1,801,000$1,876,000$1,922,000$1,628,000$
Treasury Stock
Treasury Stock QoQ
Price to Sales-----32,759.99x26,266.44x31,785.81x21,532.92x-------
Price to Earnings----------------------------------
Price to Book23.06x20.32x8.30x------31,253.63x150.97x97.19x66.73x38.37x28.74x37.56x29.02x26.31x27.08x27.65x28.81x34.01x24.24x18.44x21.20x13.73x12.77x8.79x7.94x7.22x5.36x5.00x4.44x4.39x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ------------8,190.00x6,566.61x7,946.45x5,383.23x--------
Forward Price to Earnings MRQ----------------------------------
Total Assets345,385,000$329,295,000$102,027,000$109,753,000$114,731,000$121,577,000$126,884,000$133,290,000$138,133,000$142,870,000$151,361,000$159,189,000$166,581,000$178,514,000$188,411,000$198,852,000$204,194,000$213,296,000$218,040,000$224,441,000$228,994,000$235,031,000$239,816,000$245,835,000$249,879,000$252,497,000$255,461,000$260,929,000$263,162,000$385,125,000$393,961,000$398,661,000$413,318,000$395,404,000$405,279,000$408,261,000$420,389,000$424,135,000$419,063,000$433,584,000$442,454,000$464,818,000$485,728,000$524,546,000$546,260,000$555,224,000$554,243,000$578,686,000$
Total Assets QoQ16,090,000$227,268,000$(7,726,000$)(4,978,000$)(6,846,000$)(5,307,000$)(6,406,000$)(4,843,000$)(4,737,000$)(8,491,000$)(7,828,000$)(7,392,000$)(11,933,000$)(9,897,000$)(10,441,000$)(5,342,000$)(9,102,000$)(4,744,000$)(6,401,000$)(4,553,000$)(6,037,000$)(4,785,000$)(6,019,000$)(4,044,000$)(2,618,000$)(2,964,000$)(5,468,000$)(2,233,000$)(121,963,000$)(8,836,000$)(4,700,000$)(14,657,000$)17,914,000$(9,875,000$)(2,982,000$)(12,128,000$)(3,746,000$)5,072,000$(14,521,000$)(8,870,000$)(22,364,000$)(20,910,000$)(38,818,000$)(21,714,000$)(8,964,000$)981,000$(24,443,000$)
Total Assets YoY230,654,000$207,718,000$(24,857,000$)(23,537,000$)(23,402,000$)(21,293,000$)(24,477,000$)(25,899,000$)(28,448,000$)(35,644,000$)(37,050,000$)(39,663,000$)(37,613,000$)(34,782,000$)(29,629,000$)(25,589,000$)(24,800,000$)(21,735,000$)(21,776,000$)(21,394,000$)(20,885,000$)(17,466,000$)(15,645,000$)(15,094,000$)(13,283,000$)(132,628,000$)(138,500,000$)(137,732,000$)(150,156,000$)(10,279,000$)(11,318,000$)(9,600,000$)(7,071,000$)(28,731,000$)(13,784,000$)(25,323,000$)(22,065,000$)(40,683,000$)(66,665,000$)(90,962,000$)(103,806,000$)(90,406,000$)(68,515,000$)(54,140,000$)(106,556,000$)
Total Liabilities168,273,000$164,018,000$158,153,000$157,169,000$152,540,000$149,049,000$143,001,000$141,513,000$138,092,000$134,065,000$130,057,000$129,286,000$125,705,000$122,859,000$119,977,000$120,570,000$117,263,000$115,168,000$113,180,000$113,714,000$113,266,000$110,695,000$108,803,000$107,881,000$105,635,000$102,649,000$100,243,000$100,241,000$97,639,000$116,647,000$114,424,000$114,632,000$113,008,000$109,393,000$107,891,000$107,998,000$107,229,000$105,377,000$103,297,000$104,288,000$103,173,000$102,958,000$117,261,000$119,430,000$115,917,000$113,617,000$112,042,000$113,037,000$
Total Liabilities QoQ4,255,000$5,865,000$984,000$4,629,000$3,491,000$6,048,000$1,488,000$3,421,000$4,027,000$4,008,000$771,000$3,581,000$2,846,000$2,882,000$(593,000$)3,307,000$2,095,000$1,988,000$(534,000$)448,000$2,571,000$1,892,000$922,000$2,246,000$2,986,000$2,406,000$2,000$2,602,000$(19,008,000$)2,223,000$(208,000$)1,624,000$3,615,000$1,502,000$(107,000$)769,000$1,852,000$2,080,000$(991,000$)1,115,000$215,000$(14,303,000$)(2,169,000$)3,513,000$2,300,000$1,575,000$(995,000$)
Total Liabilities YoY15,733,000$14,969,000$15,152,000$15,656,000$14,448,000$14,984,000$12,944,000$12,227,000$12,387,000$11,206,000$10,080,000$8,716,000$8,442,000$7,691,000$6,797,000$6,856,000$3,997,000$4,473,000$4,377,000$5,833,000$7,631,000$8,046,000$8,560,000$7,640,000$7,996,000$(13,998,000$)(14,181,000$)(14,391,000$)(15,369,000$)7,254,000$6,533,000$6,634,000$5,779,000$4,016,000$4,594,000$3,710,000$4,056,000$2,419,000$(13,964,000$)(15,142,000$)(12,744,000$)(10,659,000$)5,219,000$6,393,000$(95,394,000$)
Current Ratio26.91x76.72x47.82x22.91x29.83x29.28x65.41x32.57x33.31x40.75x57.88x33.17x45.43x51.94x68.08x38.66x62.14x85.40x119.02x55.97x63.25x62.66x79.55x44.97x51.49x76.65x96.34x46.28x60.14x31.81x56.28x24.79x32.84x46.73x66.50x35.18x40.91x57.63x70.18x36.97x43.73x51.81x8.85x8.79x9.43x10.57x73.67x45.21x
Total Current Assets126,166,000$321,392,000$94,638,000$102,754,000$107,108,000$113,945,000$119,892,000$127,219,000$131,895,000$135,180,000$143,206,000$152,538,000$157,113,000$143,309,000$156,443,000$169,451,000$173,870,000$183,007,000$189,243,000$196,386,000$200,117,000$135,342,000$141,751,000$150,339,000$154,715,000$159,040,000$163,495,000$169,383,000$171,696,000$71,296,000$77,829,000$84,837,000$90,136,000$94,947,000$100,151,000$107,338,000$109,975,000$114,166,000$119,585,000$130,041,000$133,030,000$137,874,000$160,319,000$169,060,000$174,147,000$180,098,000$187,637,000$196,811,000$
Total Current Assets QoQ(195,226,000$)226,754,000$(8,116,000$)(4,354,000$)(6,837,000$)(5,947,000$)(7,327,000$)(4,676,000$)(3,285,000$)(8,026,000$)(9,332,000$)(4,575,000$)13,804,000$(13,134,000$)(13,008,000$)(4,419,000$)(9,137,000$)(6,236,000$)(7,143,000$)(3,731,000$)64,775,000$(6,409,000$)(8,588,000$)(4,376,000$)(4,325,000$)(4,455,000$)(5,888,000$)(2,313,000$)100,400,000$(6,533,000$)(7,008,000$)(5,299,000$)(4,811,000$)(5,204,000$)(7,187,000$)(2,637,000$)(4,191,000$)(5,419,000$)(10,456,000$)(2,989,000$)(4,844,000$)(22,445,000$)(8,741,000$)(5,087,000$)(5,951,000$)(7,539,000$)(9,174,000$)
Total Current Liabilities4,689,000$4,189,000$1,979,000$4,486,000$3,591,000$3,891,000$1,833,000$3,906,000$3,960,000$3,317,000$2,474,000$4,599,000$3,458,000$2,759,000$2,298,000$4,383,000$2,798,000$2,143,000$1,590,000$3,509,000$3,164,000$2,160,000$1,782,000$3,343,000$3,005,000$2,075,000$1,697,000$3,660,000$2,855,000$2,241,000$1,383,000$3,422,000$2,745,000$2,032,000$1,506,000$3,051,000$2,688,000$1,981,000$1,704,000$3,517,000$3,042,000$2,661,000$18,107,000$19,226,000$18,471,000$17,033,000$2,547,000$4,353,000$
Total Current Liabilities QoQ500,000$2,210,000$(2,507,000$)895,000$(300,000$)2,058,000$(2,073,000$)(54,000$)643,000$843,000$(2,125,000$)1,141,000$699,000$461,000$(2,085,000$)1,585,000$655,000$553,000$(1,919,000$)345,000$1,004,000$378,000$(1,561,000$)338,000$930,000$378,000$(1,963,000$)805,000$614,000$858,000$(2,039,000$)677,000$713,000$526,000$(1,545,000$)363,000$707,000$277,000$(1,813,000$)475,000$381,000$(15,446,000$)(1,119,000$)755,000$1,438,000$14,486,000$(1,806,000$)
Debt to Asset Ratio.49x.50x1.55x1.43x1.33x1.23x1.13x1.06x1.00x.94x.86x.81x.75x.69x.64x.61x.57x.54x.52x.51x.49x.47x.45x.44x.42x.41x.39x.38x.37x.30x.29x.29x.27x.28x.27x.26x.26x.25x.25x.24x.23x.22x.24x.23x.21x.20x.20x.20x
Long Term Debt83,660,000$82,505,000$81,352,000$80,261,000$79,219,000$78,174,000$77,148,000$76,153,000$75,165,000$74,174,000$87,135,000$85,298,000$
Long Term Debt QoQ1,155,000$1,153,000$1,091,000$1,042,000$1,045,000$1,026,000$995,000$988,000$991,000$(12,961,000$)1,837,000$
Long Term Debt YoY4,441,000$4,331,000$4,204,000$4,108,000$4,054,000$4,000,000$(9,987,000$)(9,145,000$)17,192,000$
Capital Lease Obligations930,000$611,000$656,000$683,000$738,000$
Interest Expenses1,887,000$1,861,000$1,798,000$1,717,000$1,657,000$1,593,000$1,494,000$1,347,000$1,361,000$1,307,000$1,213,000$1,152,000$1,155,000$1,153,000$1,091,000$1,042,000$1,045,000$1,458,000$1,643,000$1,609,000$1,609,000$1,562,000$2,058,000$4,380,000$
Cash and Cash Equivalents58,169,000$293,737,000$33,969,000$42,224,000$45,572,000$52,568,000$37,503,000$45,749,000$44,079,000$46,954,000$54,161,000$63,882,000$61,932,000$72,292,000$77,133,000$91,124,000$117,793,000$51,788,000$63,193,000$60,906,000$45,348,000$53,329,000$59,699,000$67,549,000$53,881,000$17,986,000$22,777,000$21,004,000$13,956,000$18,477,000$20,931,000$27,954,000$21,642,000$21,623,000$18,239,000$30,274,000$28,455,000$31,743,000$36,938,000$41,731,000$44,987,000$49,696,000$66,957,000$70,325,000$70,844,000$71,329,000$72,322,000$81,262,000$
Cash and Cash Equivalents QoQ(235,568,000$)259,768,000$(8,255,000$)(3,348,000$)(6,996,000$)15,065,000$(8,246,000$)1,670,000$(2,875,000$)(7,207,000$)(9,721,000$)1,950,000$(10,360,000$)(4,841,000$)(13,991,000$)(26,669,000$)66,005,000$(11,405,000$)2,287,000$15,558,000$(7,981,000$)(6,370,000$)(7,850,000$)13,668,000$35,895,000$(4,791,000$)1,773,000$7,048,000$(4,521,000$)(2,454,000$)(7,023,000$)6,312,000$19,000$3,384,000$(12,035,000$)1,819,000$(3,288,000$)(5,195,000$)(4,793,000$)(3,256,000$)(4,709,000$)(17,261,000$)(3,368,000$)(519,000$)(485,000$)(993,000$)(8,940,000$)(14,458,000$)
Cash and Cash Equivalents YoY12,597,000$241,169,000$(3,534,000$)(3,525,000$)1,493,000$5,614,000$(16,658,000$)(18,133,000$)(17,853,000$)(25,338,000$)(22,972,000$)(27,242,000$)(55,861,000$)20,504,000$13,940,000$30,218,000$72,445,000$(1,541,000$)3,494,000$(6,643,000$)(8,533,000$)35,343,000$36,922,000$46,545,000$39,925,000$(491,000$)1,846,000$(6,950,000$)(7,686,000$)(3,146,000$)2,692,000$(2,320,000$)(6,813,000$)(10,120,000$)(18,699,000$)(11,457,000$)(16,532,000$)(17,953,000$)(30,019,000$)(28,594,000$)(25,857,000$)(21,633,000$)(5,365,000$)(10,937,000$)(24,876,000$)(143,649,000$)(227,605,000$)(173,405,000$)
Interest Income1,501,000$1,350,000$1,329,000$933,000$371,000$151,000$136,000$120,000$80,000$80,000$178,000$322,000$391,000$514,000$517,000$1,051,000$1,001,000$1,096,000$1,042,000$1,035,000$485,000$238,000$240,000$251,000$309,000$307,000$247,000$210,000$266,000$220,000$181,000$183,000$192,000$187,000$178,000$205,000$183,000$150,000$316,000$256,000$