NSP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+4.09%

2.00B

-3.68%

2.00B

+0.8%

3.00B

+22.52%

2.00B

-3.18%

2.00B

+12.32%

2.00B

+4.22%

2.00B

+3.94%

2.00B

+12.07%

2.00B

-1.46%

2.00B

+5.15%

2.00B

+16.32%

2.00B

+2.74%

2.00B

+9.54%

2.00B

+9.67%

2.00B

+10.66%

2.00B

+13.84%

2.00B

+13.86%

2.00B

+16.2%

Total Current Assets

2.00B

+8.44%

2.00B

-6.42%

2.00B

+2.16%

2.00B

+30.7%

1.00B

-3.02%

2.00B

+18.87%

2.00B

+6.65%

2.00B

+5.52%

1.00B

+14.64%

1.00B

-3.33%

2.00B

+6.02%

2.00B

+21.45%

1.00B

+6.84%

1.00B

+17.43%

1.00B

+14.42%

1.00B

+15.56%

1.00B

+15.03%

1.00B

+12.41%

1.00B

+15.96%

Cash & Short Term Investments

440.00M

-9.47%

456.00M

-34.1%

568.00M

-16.84%

1.00B

+48.85%

486.00M

-29.81%

692.00M

+12.32%

683.00M

-6.71%

709.00M

-7.46%

692.00M

+16.05%

616.00M

+13.74%

732.00M

+20.17%

766.00M

+26.05%

597.00M

+19.18%

542.00M

+10.54%

609.00M

+15.16%

608.00M

+3.09%

501.00M

+23.2%

490.00M

-0.28%

529.00M

+24.71%

Loans & Receivables - Net

929.00M

+21.44%

854.00M

+15.41%

842.00M

+16.3%

829.00M

+19.47%

765.00M

+16.49%

740.00M

+20%

724.00M

+19.21%

694.00M

+11.42%

657.00M

+17.54%

617.00M

-10.83%

607.00M

-9.39%

623.00M

+18.46%

559.00M

-4.51%

692.00M

+15.07%

670.00M

+18.69%

526.00M

+33.86%

585.00M

+10.66%

601.00M

+26.8%

565.00M

+8.44%

Prepaid Expenses

17.00M

-45.16%

41.00M

+20.59%

56.00M

+51.35%

25.00M

+256.48%

31.00M

+45.81%

34.00M

+49.47%

37.00M

-26.97%

7.00M

-40.09%

21.00M

-29.99%

23.00M

-57.03%

51.00M

+123.04%

12.00M

+3.73%

30.00M

+54.49%

53.00M

+208.81%

23.00M

-60.61%

11.00M

+11.03%

20.00M

-43.45%

17.00M

-27.03%

58.00M

+26.68%

Other Current Assets

168.00M

+11.26%

166.00M

+7.1%

188.00M

+7.43%

176.00M

-5.18%

151.00M

+40.73%

155.00M

+43.32%

175.00M

+36.75%

186.00M

+66.47%

107.00M

+3.87%

108.00M

-13.15%

128.00M

-1.34%

112.00M

+11.24%

103.00M

+2.17%

125.00M

+33.6%

130.00M

+29.62%

100.00M

+17.95%

101.00M

+27.92%

93.00M

+16.69%

100.00M

+12.73%

Total Non-Current Assets

458.00M

-8.4%

501.00M

+5.7%

489.00M

-3.55%

512.00M

-2.36%

500.00M

-3.62%

474.00M

-5.51%

507.00M

-2.85%

524.00M

-0.57%

519.00M

+5.34%

502.00M

+4.02%

522.00M

+2.7%

527.00M

+3.77%

493.00M

-6.65%

482.00M

-8.45%

508.00M

-1.82%

508.00M

+0.24%

528.00M

+11.21%

527.00M

+17.3%

518.00M

+16.8%

Property Plant & Equipment - Net

245.00M

-4.3%

248.00M

+2.9%

253.00M

+2.43%

257.00M

+0.84%

256.00M

+4.65%

241.00M

-1.63%

247.00M

-1.08%

255.00M

-0.65%

245.00M

-3.4%

245.00M

-5.21%

250.00M

-6.38%

257.00M

-6.23%

253.00M

-8.25%

258.00M

-9.65%

267.00M

-7.38%

274.00M

-1.22%

276.00M

+7.44%

286.00M

+21.64%

288.00M

+31.63%

Other Non-Current Assets

200.00M

-13.42%

240.00M

+9.09%

223.00M

-9.72%

242.00M

-5.76%

231.00M

-11.65%

220.00M

-9.81%

247.00M

-4.82%

257.00M

-0.53%

261.00M

+15.4%

244.00M

+15.56%

260.00M

+13.44%

258.00M

+16.3%

227.00M

-5.16%

211.00M

-7.43%

229.00M

+5.46%

222.00M

+2.11%

239.00M

+16.63%

228.00M

+13.33%

217.00M

+2.49%

Intangible Assets - Net

13.00M

+2.31%

13.00M

+2.31%

13.00M

+2.31%

13.00M

+2.31%

13.00M

-0.01%

13.00M

-0.03%

Total Liabilities

2.00B

+6.47%

2.00B

-2.41%

2.00B

+1.91%

3.00B

+23.39%

2.00B

-5.51%

2.00B

+12.58%

2.00B

+4.17%

2.00B

+3.48%

2.00B

+11.18%

2.00B

-6.62%

2.00B

+0.02%

2.00B

+11.58%

2.00B

+5.13%

2.00B

+13.22%

2.00B

+12.43%

2.00B

+13.94%

2.00B

+10.41%

2.00B

+11.39%

2.00B

+11.12%

Total Current Liabilities

1.00B

+12.08%

1.00B

-1.88%

1.00B

+4.27%

2.00B

+34.37%

1.00B

-6.69%

1.00B

+21.78%

1.00B

+7.91%

1.00B

+6.13%

1.00B

+17.85%

1.00B

-8.9%

1.00B

+1.27%

1.00B

+19.92%

1.00B

+11.66%

1.00B

+24.33%

1.00B

+23.2%

1.00B

+24.71%

1.00B

+19.39%

1.00B

+19.29%

1.00B

+17.55%

Accounts Payable & Accruals

1.00B

+12.82%

1.00B

-1.52%

1.00B

+5.39%

2.00B

+36.25%

1.00B

-7.26%

1.00B

+21.34%

1.00B

+7.9%

1.00B

+6.23%

1.00B

+17.86%

1.00B

-8.9%

1.00B

+0.49%

1.00B

+20.2%

1.00B

+11.61%

1.00B

+24.33%

1.00B

+22.83%

1.00B

+22.59%

1.00B

+20.29%

1.00B

+23.48%

1.00B

+18.17%

Income Taxes Payable

0.00

-100%

0.00

-100%

0.00

-100%

8.00M

+1769.16%

5.00M

15.00M

+8.59%

428.00K

-5.93%

0.00

14.00M

+265.04%

455.00K

4.00M

-100%

Operating Lease Liabilities - Short-Term

-100%

20.00M

-0.65%

20.00M

+3.85%

19.00M

Total Non-Current Liabilities

543.00M

-5.57%

549.00M

-3.68%

558.00M

-3.79%

570.00M

-3.35%

575.00M

-2.87%

570.00M

-4.85%

580.00M

-3.91%

590.00M

-2.46%

592.00M

-1.29%

599.00M

-1.98%

604.00M

-2.57%

605.00M

-3.46%

600.00M

-5.23%

611.00M

-4.22%

620.00M

-4.85%

626.00M

-1.41%

633.00M

-1.36%

638.00M

+0.89%

651.00M

+2.17%

Accrued Expenses - Long-Term

107.00M

-23.57%

113.00M

-22.6%

122.00M

-21.29%

135.00M

-17.1%

140.00M

-17.94%

146.00M

-18.7%

155.00M

-14.54%

163.00M

-9.34%

171.00M

-2.32%

180.00M

+3.39%

181.00M

-0.83%

180.00M

-6.78%

175.00M

-11.56%

174.00M

-12.72%

183.00M

-6.99%

193.00M

-4.38%

197.00M

-3.64%

199.00M

-1.29%

197.00M

-0.51%

Debt - Long-Term

369.00M

-0.11%

369.00M

-0.11%

369.00M

-0.11%

369.00M

-0.11%

369.00M

Other Non-Current Liabilities

Total Shareholders' Equity

87.00M

-30.4%

112.00M

-21.13%

119.00M

-15%

97.00M

+3.61%

125.00M

+50.39%

142.00M

+8.8%

140.00M

+4.92%

94.00M

+15.19%

83.00M

+37.38%

131.00M

+271.51%

133.00M

+292.9%

81.00M

-4681.45%

61.00M

-37.63%

35.00M

-59.74%

34.00M

-53.88%

-2.00M

-104.02%

97.00M

+138.7%

87.00M

+95.49%

74.00M

-2324.89%

Shareholders' Equity

87.00M

-30.4%

112.00M

-21.13%

119.00M

-15%

97.00M

+3.61%

125.00M

+50.39%

142.00M

+8.8%

140.00M

+4.92%

94.00M

+15.19%

83.00M

+37.38%

131.00M

+271.51%

133.00M

+292.9%

81.00M

-4681.45%

61.00M

-37.63%

35.00M

-59.74%

34.00M

-53.88%

-2.00M

-104.02%

97.00M

+138.7%

87.00M

+95.49%

74.00M

-2324.89%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

87.00M

-30.4%

112.00M

-21.13%

119.00M

-15%

97.00M

+3.61%

125.00M

+50.39%

142.00M

+8.8%

140.00M

+4.92%

94.00M

+15.19%

83.00M

+37.38%

131.00M

+271.51%

133.00M

+292.9%

81.00M

-4681.45%

61.00M

-37.63%

35.00M

-59.74%

34.00M

-53.88%

-2.00M

-104.02%

97.00M

+138.7%

87.00M

+95.49%

74.00M

-2324.89%

Total Liabilities & Equity

2.00B

+4.09%

2.00B

-3.68%

2.00B

+0.8%

3.00B

+22.52%

2.00B

-3.18%

2.00B

+12.32%

2.00B

+4.22%

2.00B

+3.94%

2.00B

+12.07%

2.00B

-1.46%

2.00B

+5.15%

2.00B

+16.32%

2.00B

+2.74%

2.00B

+9.54%

2.00B

+9.67%

2.00B

+10.66%

2.00B

+13.84%

2.00B

+13.86%

2.00B

+16.2%

Net Debt

-71.00M

-39.32%

-87.00M

-73.07%

-199.00M

-36.62%

-686.00M

+102.13%

-117.00M

-63.78%

-323.00M

+30.93%

-314.00M

-13.43%

-339.00M

-14.41%

-323.00M

+42.15%

-247.00M

+43.22%

-363.00M

+51.22%

-396.00M

+66.45%

-227.00M

+73.17%

-172.00M

+42.85%

-240.00M

+50.23%

-238.00M

+8.29%

-131.00M

+255.12%

-121.00M

-1.12%

-160.00M

+191.18%

Working Capital

172.00M

-14%

160.00M

-32.77%

188.00M

-11.74%

155.00M

-2.52%

200.00M

+27.94%

238.00M

+4.41%

213.00M

-0.98%

159.00M

+0.32%

156.00M

-6.82%

228.00M

+38.96%

215.00M

+48.03%

159.00M

+36.32%

168.00M

-17.07%

164.00M

-17.4%

145.00M

-29.85%

116.00M

-32.53%

202.00M

-2.65%

199.00M

-12.93%

207.00M

+8.56%

NSP Financials

NSP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow