Non-Current Assets

Net Operating Loss Carryforwards

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase suggests potential future tax savings, while a decrease indicates the company is utilizing these assets to offset taxable income.

Detailed definition

This represents the tax value of prior operating losses that can be applied to reduce future taxable income. It serves a...

Peer comparison

Common in capital-intensive industries or companies recovering from cyclical downturns.

Metric ID: net_operating_loss_carryforwards

Geographic Breakdown

View all
SegmentQ4 '21Q4 '22Q4 '23Q4 '24
Other states$21.30M$8.50M$7.80M$5.80M
Other foreign$0.00$9.70M$6.00M$0.00
Total

Other foreign was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What does net operating loss carryforwards mean?
The value of past losses that can be used to lower future tax bills.