Neostellar Capital NSLR Balance Sheet (2020-2026)

NASDAQ NSLR
$10.01 +0.01 (+0.05%)
As of: Aug 21, 2026 · 2:31 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 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 & Equivalents (Quarter)
108.25M198.44M172.84M152.98M39.65M40.12M48.11M24.54M73.50M28.18M50.81M54.38M32.74M20.04M16.18M241.29M54.59M49.07M43.32M404.13M
Short-term Investments (Quarter)
1.00M0.80M242.25M241.07M0.50M213.76M247.89M204.64M182.90M199.30M209.38M0.04M
Cash & Current Investments (Quarter)
108.25M199.44M172.84M152.98M40.45M282.36M289.19M25.04M287.26M276.07M255.45M237.28M232.04M229.42M16.18M241.29M54.59M49.11M43.32M404.13M
Receivables - Net (Quarter)
0.05M0.12M
Receivables (Quarter)
0.05M0.12M
Prepaid Assets (Quarter)
0.94M0.89M0.73M0.65M0.49M0.69M0.49M0.47M0.28M0.97M0.86M0.90M0.70M0.89M0.81M0.79M0.62M
Non-Current Assets
Long-Term Investments (Quarter)
11.83M157.75M1.99M241.07M236.18M213.76M0.33M175.02M182.90M199.30M9.27M213.58M243.80M252.20M225.51M388.53M405.85M
Other Non-Current Assets (Quarter)
0.04M0.04M
Assets (Quarter)
462.32M298.86M284.41M291.10M262.96M288.98M277.60M256.87M238.28M233.78M231.60M231.67M295.05M308.30M276.02M433.27M420.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.88M3.43M0.71M2.39M2.51M3.16M0.35M1.27M2.00M2.99M0.77M1.61M2.28M2.85M0.63M1.53M2.11M
Dividends payables (Quarter)
23.39M0.35M0.30M0.19M0.19M0.19M0.15M0.04M0.04M0.04M0.01M0.18M0.30M0.30M
Payables (Quarter)
24.27M3.78M1.00M2.58M2.70M3.35M0.50M1.32M2.05M3.03M0.78M1.61M2.28M3.04M0.93M1.84M2.11M
Accumulated Expenses (Quarter)
0.17M
Non-Current Liabilities
Non-Current Debt (Quarter)
73.39M73.56M73.65M73.75M73.83M73.92M49.16M44.20M39.30M39.35M39.41M35.64M35.69M35.74M
Operating Leases (Quarter)
0.29M0.11M
Other Non-Current Liabilities (Quarter)
73.39M73.48M
Total Non-Current Liabilities (Quarter)
1.00M2.58M
Total Liabilities (Quarter)
97.47M77.08M74.39M76.05M76.26M77.01M74.24M75.15M75.97M76.34M74.03M74.86M75.64M76.51M70.70M71.71M64.27M
Shareholder's Equity
Total Debt (Quarter)
73.39M73.56M73.65M73.75M73.83M73.92M49.16M44.20M39.30M39.35M39.41M35.64M35.69M35.74M
Common Equity (Quarter)
425.77M364.85M380.70M280.17M221.78M210.02M215.04M186.69M211.97M203.36M181.72M162.31M157.44M157.57M156.80M219.41M231.79M205.32M361.55M355.86M
Liabilities and Shareholders Equity (Quarter)
462.32M298.86M284.41M291.10M262.96M288.98M277.60M256.87M238.28M233.78M231.60M231.67M295.05M308.30M276.02M433.27M420.12M
Treasury Shares (Quarter)
0.37M0.54M0.61M0.43M0.50M0.49M0.62M0.48M0.45M0.45M0.53M0.44M0.73M0.73M0.96M0.97M
Retained Earnings (Quarter)
350.08M330.27M330.90M331.31M318.61M318.69M248.45M248.88M240.15M240.72M226.58M226.62M226.89M237.81M217.47M218.07M231.07M