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NAGE NAGE Total Liabilities & Equity

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Other financials

Income statement

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Revenue$31.5M+3.3%
Gross profit$20.0M+3.3%
Operating income$1.6M-67.0%
Net income$6.3M+24.8%
EPS (diluted)$0.07+16.7%

Balance sheet

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Cash & equivalents$66.5M+19.7%
Total debt$2.6M-26.9%
Total equity$82.3M+48.8%
Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-76.7%
Enterprise value$190.09M-81.6%
P/E13.6×-47.8×
P/S-7.4×

Profitability

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Gross margin64.3%+1.8pp
Operating margin10%-2.2pp
Net margin14.3%+1.2pp
FCF margin-70.4%

Returns & leverage

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Return on equity27.1%-6.4pp
Debt / equity0.0×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's total liabilities & equity?
NAGE (NAGE) reported total liabilities & equity of $114.33M in Q1 2026.
How has NAGE's total liabilities & equity changed year-over-year?
NAGE's total liabilities & equity increased by 40.6% year-over-year, from $81.34M to $114.33M.
What is the long-term trend for NAGE's total liabilities & equity?
Over 4 years (2021 to 2025), NAGE's total liabilities & equity has grown at a 16.5% compound annual growth rate (CAGR), from $57.84M to $106.41M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.