NSP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.20B

-15.17%

2.01B

+4.09%

2.02B

-3.68%

2.14B

+0.8%

2.60B

+22.52%

1.93B

-3.18%

2.10B

+12.32%

2.13B

+4.22%

2.12B

+3.94%

2.00B

+12.07%

1.86B

-1.46%

2.04B

+5.15%

2.04B

+16.32%

1.78B

+2.74%

1.89B

+9.54%

1.94B

+9.67%

1.75B

+10.66%

1.73B

+13.84%

1.73B

+13.86%

1.77B

+16.2%

Total Current Assets

1.72B

-17.41%

1.55B

+8.44%

1.52B

-6.42%

1.65B

+2.16%

2.08B

+30.7%

1.43B

-3.02%

1.62B

+18.87%

1.62B

+6.65%

1.59B

+5.52%

1.48B

+14.64%

1.36B

-3.33%

1.52B

+6.02%

1.51B

+21.45%

1.29B

+6.84%

1.41B

+17.43%

1.43B

+14.42%

1.25B

+15.56%

1.21B

+15.03%

1.20B

+12.41%

1.25B

+15.96%

Cash & Short Term Investments

660.00M

-37.44%

440.00M

-9.47%

456.00M

-34.1%

568.00M

-16.84%

1.05B

+48.85%

486.00M

-29.81%

692.00M

+12.32%

683.00M

-6.71%

708.78M

-7.46%

692.42M

+16.05%

616.09M

+13.74%

732.12M

+20.17%

765.90M

+26.05%

596.64M

+19.18%

541.65M

+10.54%

609.26M

+15.16%

607.60M

+3.09%

500.62M

+23.2%

489.98M

-0.28%

529.07M

+24.71%

Loans & Receivables - Net

855.00M

+3.14%

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%

693.88M

+11.42%

656.70M

+17.54%

616.65M

-10.83%

607.31M

-9.39%

622.76M

+18.46%

558.70M

-4.51%

691.54M

+15.07%

670.22M

+18.69%

525.72M

+33.86%

585.09M

+10.66%

600.96M

+26.8%

564.70M

+8.44%

Prepaid Expenses

6.00M

-76%

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%

7.01M

-40.09%

21.26M

-29.99%

22.75M

-57.03%

50.66M

+123.04%

11.71M

+3.73%

30.37M

+54.49%

52.94M

+208.81%

22.72M

-60.61%

11.29M

+11.03%

19.66M

-43.45%

17.14M

-27.03%

57.67M

+26.68%

Other Current Assets

201.00M

+14.2%

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%

185.62M

+66.47%

107.30M

+3.87%

108.15M

-13.15%

127.97M

-1.34%

111.51M

+11.24%

103.30M

+2.17%

124.52M

+33.6%

129.71M

+29.62%

100.24M

+17.95%

101.11M

+27.92%

93.20M

+16.69%

100.07M

+12.73%

Total Non-Current Assets

481.00M

-6.05%

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%

524.37M

-0.57%

518.79M

+5.34%

501.63M

+4.02%

521.90M

+2.7%

527.39M

+3.77%

492.50M

-6.65%

482.26M

-8.45%

508.16M

-1.82%

508.24M

+0.24%

527.58M

+11.21%

526.79M

+17.3%

517.58M

+16.8%

Property Plant & Equipment - Net

240.00M

-6.61%

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%

254.86M

-0.65%

244.62M

-3.4%

244.99M

-5.21%

249.69M

-6.38%

256.52M

-6.23%

253.23M

-8.25%

258.47M

-9.65%

266.69M

-7.38%

273.55M

-1.22%

276.00M

+7.44%

286.07M

+21.64%

287.95M

+31.63%

Other Non-Current Assets

228.00M

-5.79%

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%

256.80M

-0.53%

261.46M

+15.4%

243.93M

+15.56%

259.51M

+13.44%

258.16M

+16.3%

226.57M

-5.16%

211.08M

-7.43%

228.76M

+5.46%

221.98M

+2.11%

238.88M

+16.63%

228.01M

+13.33%

216.92M

+2.49%

Intangible Assets - Net

13.00M

+2.31%

13.00M

+2.31%

13.00M

+2.31%

13.00M

+2.31%

12.71M

-0.01%

12.71M

-0.03%

Total Liabilities

2.16B

-13.72%

1.93B

+6.47%

1.91B

-2.41%

2.02B

+1.91%

2.50B

+23.39%

1.81B

-5.51%

1.95B

+12.58%

1.99B

+4.17%

2.03B

+3.48%

1.91B

+11.18%

1.74B

-6.62%

1.91B

+0.02%

1.96B

+11.58%

1.72B

+5.13%

1.86B

+13.22%

1.91B

+12.43%

1.75B

+13.94%

1.64B

+10.41%

1.64B

+11.39%

1.70B

+11.12%

Total Current Liabilities

1.62B

-16.06%

1.38B

+12.08%

1.36B

-1.88%

1.47B

+4.27%

1.93B

+34.37%

1.23B

-6.69%

1.38B

+21.78%

1.41B

+7.91%

1.44B

+6.13%

1.32B

+17.85%

1.14B

-8.9%

1.30B

+1.27%

1.35B

+19.92%

1.12B

+11.66%

1.25B

+24.33%

1.29B

+23.2%

1.13B

+24.71%

1.00B

+19.39%

1.00B

+19.29%

1.04B

+17.55%

Accounts Payable & Accruals

1.60B

-17.05%

1.38B

+12.82%

1.36B

-1.52%

1.47B

+5.39%

1.93B

+36.25%

1.23B

-7.26%

1.38B

+21.34%

1.39B

+7.9%

1.42B

+6.23%

1.32B

+17.86%

1.14B

-8.9%

1.29B

+0.49%

1.33B

+20.2%

1.12B

+11.61%

1.25B

+24.33%

1.28B

+22.83%

1.11B

+22.59%

1.00B

+20.29%

1.00B

+23.48%

1.04B

+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

13.81M

+265.04%

455.00K

3.78M

-100%

Operating Lease Liabilities - Short-Term

19.00M

-100%

19.82M

-0.65%

19.95M

+3.85%

19.21M

Total Non-Current Liabilities

537.00M

-5.79%

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%

589.75M

-2.46%

591.99M

-1.29%

599.06M

-1.98%

603.58M

-2.57%

604.62M

-3.46%

599.75M

-5.23%

611.17M

-4.22%

619.52M

-4.85%

626.29M

-1.41%

632.87M

-1.36%

638.13M

+0.89%

651.09M

+2.17%

Accrued Expenses - Long-Term

102.00M

-24.44%

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%

162.85M

-9.34%

170.61M

-2.32%

179.58M

+3.39%

181.36M

-0.83%

179.63M

-6.78%

174.66M

-11.56%

173.69M

-12.72%

182.89M

-6.99%

192.69M

-4.38%

197.49M

-3.64%

199.00M

-1.29%

196.63M

-0.51%

Debt - Long-Term

369.00M

-0.11%

369.00M

-0.11%

369.00M

-0.11%

369.00M

-0.11%

369.40M

Other Non-Current Liabilities

Total Shareholders' Equity

46.00M

-52.58%

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%

93.62M

+15.19%

83.12M

+37.38%

130.52M

+271.51%

133.43M

+292.9%

81.28M

-4681.45%

60.50M

-37.63%

35.13M

-59.74%

33.96M

-53.88%

-1.77M

-104.02%

97.01M

+138.7%

87.26M

+95.49%

73.64M

-2324.89%

Shareholders' Equity

46.00M

-52.58%

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%

93.62M

+15.19%

83.12M

+37.38%

130.52M

+271.51%

133.43M

+292.9%

81.28M

-4681.45%

60.50M

-37.63%

35.13M

-59.74%

33.96M

-53.88%

-1.77M

-104.02%

97.01M

+138.7%

87.26M

+95.49%

73.64M

-2324.89%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

46.00M

-52.58%

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%

93.62M

+15.19%

83.12M

+37.38%

130.52M

+271.51%

133.43M

+292.9%

81.28M

-4681.45%

60.50M

-37.63%

35.13M

-59.74%

33.96M

-53.88%

-1.77M

-104.02%

97.01M

+138.7%

87.26M

+95.49%

73.64M

-2324.89%

Total Liabilities & Equity

2.20B

-15.17%

2.01B

+4.09%

2.02B

-3.68%

2.14B

+0.8%

2.60B

+22.52%

1.93B

-3.18%

2.10B

+12.32%

2.13B

+4.22%

2.12B

+3.94%

2.00B

+12.07%

1.86B

-1.46%

2.04B

+5.15%

2.04B

+16.32%

1.78B

+2.74%

1.89B

+9.54%

1.94B

+9.67%

1.75B

+10.66%

1.73B

+13.84%

1.73B

+13.86%

1.77B

+16.2%

Net Debt

-291.00M

-57.58%

-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%

-339.38M

-14.41%

-323.02M

+42.15%

-246.69M

+43.22%

-362.72M

+51.22%

-396.50M

+66.45%

-227.24M

+73.17%

-172.25M

+42.85%

-239.86M

+50.23%

-238.20M

+8.29%

-131.22M

+255.12%

-120.58M

-1.12%

-159.67M

+191.18%

Working Capital

102.00M

-34.19%

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%

156.32M

-6.82%

227.95M

+38.96%

215.12M

+48.03%

158.50M

+36.32%

167.76M

-17.07%

164.04M

-17.4%

145.32M

-29.85%

116.28M

-32.53%

202.29M

-2.65%

198.60M

-12.93%

207.15M

+8.56%

NSP Financials

NSP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow