Neostellar Capital reported total assets of $276.02M and total liabilities of $70.70M for the quarter ended Dec 2025, up 19.2% year over year. This balance sheet covers 19 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 45.79M | 108.25M | 198.44M | 172.84M | 152.98M | 39.65M | 40.12M | 48.11M | 24.54M | 73.50M | 28.18M | 50.81M | 54.38M | 32.74M | 20.04M | 16.18M | 49.89M | 54.59M | 49.07M |
| Cash & Current Investments | 45.79M | 108.25M | 198.44M | 172.84M | 152.98M | 39.65M | 40.12M | 48.11M | 24.54M | 73.50M | 28.18M | 50.81M | 54.38M | 32.74M | 20.04M | 16.18M | 49.89M | 54.59M | 49.07M |
| 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 | ||||
| Non-Current Assets | |||||||||||||||||||
| Long-Term Investments | 260.14M | 256.97M | 242.25M | 241.07M | 236.18M | 213.76M | 247.89M | 204.64M | 182.90M | 199.30M | 209.38M | 213.58M | 243.80M | 252.20M | 225.51M | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Other Non-Current Liabilities | 73.39M | 73.48M | |||||||||||||||||
| Total Non-Current Liabilities | 1.00M | 2.58M | |||||||||||||||||
| Total Liabilities | 97.47M | 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 | ||||
| Shareholder's Equity | |||||||||||||||||||
| Common Equity | 301.58M | 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 |
| 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 |
Pull Neostellar Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NSLR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NSLR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NSLR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();