Neostellar Capital reported total assets of $420.12M and total liabilities of $64.27M for the quarter ended Jun 2026, up 42.4% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 108.25M | 198.44M | 172.84M | 152.98M | 39.65M | 143.87M | 48.11M | 24.54M | 73.50M | 168.57M | 50.81M | 54.38M | 32.74M | 191.79M | 16.18M | 49.89M | 243.67M | 221.30M | 385.88M | 404.13M | ||
| Short-term InvestmentsInvestments (Current) | 260.14M | 256.97M | 242.25M | 241.07M | 236.18M | 213.76M | 247.89M | 204.64M | 182.90M | 199.30M | 209.38M | 0.04M | ||||||||||
| Cash & Current Investments | 108.25M | 458.57M | 172.84M | 152.98M | 296.63M | 386.11M | 289.19M | 260.72M | 287.26M | 416.46M | 255.45M | 237.28M | 232.04M | 401.17M | 16.18M | 49.89M | 243.67M | 221.34M | 385.88M | 404.13M | ||
| Receivables - NetNet Receivables | 0.05M | 0.12M | ||||||||||||||||||||
| Receivables | 0.05M | 0.12M | ||||||||||||||||||||
| Prepaid Assets | 0.94M | 0.89M | 0.73M | 0.65M | 0.49M | 0.69M | 0.49M | 0.47M | 0.28M | 0.97M | 0.86M | 0.90M | 0.70M | 0.89M | 0.81M | 0.79M | 0.62M | |||||
| Non-Current Assets | ||||||||||||||||||||||
| Long-Term Investments | 260.14M | 256.97M | 294.67M | 241.07M | 236.18M | 213.76M | 268.35M | 204.64M | 182.90M | 199.30M | 209.38M | 213.58M | 243.80M | 252.20M | 225.51M | 388.53M | 405.85M | |||||
| Other Non-Current Assets | 0.04M | 0.04M | ||||||||||||||||||||
| Assets | 462.32M | 298.86M | 284.41M | 291.10M | 262.96M | 288.98M | 277.60M | 256.87M | 238.28M | 233.78M | 231.60M | 231.67M | 295.05M | 308.30M | 276.02M | 433.27M | 420.12M | |||||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.88M | 3.43M | 0.71M | 2.39M | 2.51M | 3.16M | 0.35M | 1.27M | 2.00M | 2.99M | 0.77M | 1.61M | 2.28M | 2.85M | 0.63M | 1.53M | 2.11M | |||||
| Dividends payables | 23.39M | 0.35M | 0.30M | 0.19M | 0.19M | 0.19M | 0.15M | 0.04M | 0.04M | 0.04M | 0.01M | 0.18M | 0.30M | 0.30M | ||||||||
| Payables | 24.27M | 3.78M | 1.00M | 2.58M | 2.70M | 3.35M | 0.50M | 1.32M | 2.05M | 3.03M | 0.78M | 1.61M | 2.28M | 3.04M | 0.93M | 1.84M | 2.11M | |||||
| Accumulated Expenses | 0.17M | |||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 73.39M | 73.56M | 73.65M | 73.75M | 73.83M | 73.92M | 49.16M | 44.20M | 39.30M | 39.35M | 39.41M | 35.64M | 35.69M | 35.74M | ||||||||
| Operating Leases | 0.29M | 0.11M | ||||||||||||||||||||
| Other Non-Current Liabilities | 73.39M | 73.48M | ||||||||||||||||||||
| Total Non-Current Liabilities | 1.00M | 2.58M | ||||||||||||||||||||
| Total Liabilities | -425.77M | 97.47M | -380.70M | -280.17M | 77.08M | 74.39M | 76.05M | 76.26M | 77.01M | 74.24M | 75.15M | 75.97M | 76.34M | 74.03M | 74.86M | 75.64M | 76.51M | 70.70M | 71.71M | 64.27M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 73.39M | 73.56M | 73.65M | 73.75M | 73.83M | 73.92M | 49.16M | 44.20M | 39.30M | 39.35M | 39.41M | 35.64M | 35.69M | 35.74M | ||||||||
| Common Equity | 425.77M | 364.85M | 380.70M | 280.17M | 221.78M | 210.02M | 215.04M | 186.69M | 211.97M | 203.36M | 181.72M | 162.31M | 157.44M | 157.57M | 156.80M | 219.41M | 231.79M | 205.32M | 361.55M | 355.86M | ||
| Liabilities and Shareholders Equity | 462.32M | 298.86M | 284.41M | 291.10M | 262.96M | 288.98M | 277.60M | 256.87M | 238.28M | 233.78M | 231.60M | 231.67M | 295.05M | 308.30M | 276.02M | 433.27M | 420.12M | |||||
| Treasury Shares | 1.36M | 6.89M | 13.50M | 9.40M | ||||||||||||||||||
| Retained Earnings | 350.08M | 330.27M | 330.90M | 331.31M | 318.61M | 318.69M | 248.45M | 248.88M | 240.15M | 240.72M | 226.58M | 226.62M | 226.89M | 237.81M | 217.47M | 218.07M | 231.07M |