$NTST Balance Sheet | Understand Stock

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$NTST

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.06M -22.15% YoY	$14.47M 125.34% YoY	$53.32M 106.28% YoY	$19.74M 49.25% YoY	$14.21M -36.4% YoY	$6.420M -78.55% YoY	$25.85M 227.22% YoY	$13.23M 0.65% YoY	$22.33M 238.6% YoY	$29.93M -57.57% YoY	$7.900M -51.2% YoY	$13.14M -33.8% YoY	$6.596M 40.73% YoY	$70.54M 827.83% YoY	$16.19M -41.43% YoY	$19.85M -77.48% YoY	$4.687M -65.79% YoY	$7.603M -91.79% YoY	$27.64M -79.82% YoY
Cash & Equivalents	$11.06M -22.15% YoY	$14.47M 1.03% YoY	$53.32M 85.47% YoY	$19.74M 43.81% YoY	$14.21M -36.4% YoY	$14.32M -52.15% YoY	$28.75M 262.36% YoY	$13.73M 4.46% YoY	$22.33M 238.6% YoY	$29.93M -57.57% YoY	$7.934M -50.99% YoY	$13.14M -33.8% YoY	$6.596M 40.73% YoY	$70.54M 827.83% YoY	$16.19M -41.43% YoY	$19.85M -77.48% YoY	$4.687M -65.83% YoY	$7.603M -91.79% YoY	$27.64M -79.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.32M 38.06% YoY	$9.679M -1.33% YoY	$8.763M -18.87% YoY	$8.861M -20.48% YoY	$10.38M -4.05% YoY	$9.809M -2.63% YoY	$10.80M 17.4% YoY	$11.14M 14.9% YoY	$10.81M 25.73% YoY	$10.07M 40.56% YoY	$9.200M 58.84% YoY	$9.698M 76.68% YoY	$8.600M 107.38% YoY	$7.167M 155.87% YoY	$5.792M 108.87% YoY	$5.489M 147.81% YoY	$4.147M 97.48% YoY	$2.801M 86.73% YoY	$2.773M 113.31% YoY
Other Receivables	$149.2M -7.6% YoY	$159.1M 3.12% YoY	$153.6M -1.41% YoY	$170.5M 20.08% YoY	$161.5M 19.52% YoY	$154.2M 24.77% YoY	$155.8M 33.19% YoY	$142.0M 23.43% YoY	$135.1M 36.23% YoY	$123.6M 136.52% YoY	$117.0M 132.35% YoY	$115.0M 129.89% YoY	$99.20M 127.88% YoY	$52.26M 2209.46% YoY	$50.36M 2565.7% YoY	$50.03M 2935.62% YoY	$43.53M 2460.76% YoY	$2.263M 61.64% YoY	$1.889M 34.93% YoY
Total Short-Term Assets	$174.5M -0.45% YoY	$183.1M 7.41% YoY	$215.7M 12.08% YoY	$182.4M 9.64% YoY	$175.3M 4.16% YoY	$170.5M 4.18% YoY	$192.5M 43.54% YoY	$166.3M 20.66% YoY	$168.3M 47.11% YoY	$163.6M 25.88% YoY	$134.1M 85.38% YoY	$137.8M 82.9% YoY	$114.4M 118.45% YoY	$130.0M 926.08% YoY	$72.34M 123.91% YoY	$75.37M -18.08% YoY	$52.37M 199.24% YoY	$12.67M -86.74% YoY	$32.31M -76.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.362B 28.96% YoY	$2.184B 18.75% YoY	$1.980B 13.18% YoY	$1.876B 12.67% YoY	$1.832B 14.62% YoY	$1.839B 19.1% YoY	$1.749B 18.25% YoY	$1.665B 20.64% YoY	$1.598B 20.69% YoY	$1.544B 21.72% YoY	$1.480B 24.33% YoY	$1.380B 26.0% YoY	$1.324B 33.2% YoY	$1.269B 38.17% YoY	$1.190B 53.3% YoY	$1.095B 56.59% YoY	$994.2M 62.61% YoY	$918.2M 70.8% YoY	$776.2M 60.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$72.33M -29.39% YoY	$51.88M -15.67% YoY	$98.78M 77.44% YoY	$85.07M 13.06% YoY	$102.4M 55.04% YoY	$61.52M 6.82% YoY	$55.67M 19.72% YoY	$75.25M 68.77% YoY	$66.07M 401.68% YoY	$57.59M 88.5% YoY	$46.50M 56.43% YoY	$44.59M 733.36% YoY	$13.17M 13.23% YoY	$30.55M 771.2% YoY	$29.73M 1527.04% YoY	$5.350M -69.77% YoY	$11.63M -39.42% YoY	$3.507M -78.08% YoY	$1.827M -94.61% YoY
Total Long-Term Assets	$2.635B 24.9% YoY	$2.431B 16.38% YoY	$2.252B 13.02% YoY	$2.129B 10.23% YoY	$2.110B 13.61% YoY	$2.089B 17.18% YoY	$1.993B 15.27% YoY	$1.932B 19.99% YoY	$1.857B 22.75% YoY	$1.783B 20.8% YoY	$1.729B 23.37% YoY	$1.610B 24.39% YoY	$1.513B 31.87% YoY	$1.476B 39.78% YoY	$1.401B 56.54% YoY	$1.294B 57.64% YoY	$1.147B 59.41% YoY	$1.056B 67.5% YoY	$895.2M 52.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$174.5M -0.45% YoY	$183.1M 7.41% YoY	$215.7M 12.08% YoY	$182.4M 9.64% YoY	$175.3M 4.16% YoY	$170.5M 4.18% YoY	$192.5M 43.54% YoY	$166.3M 20.66% YoY	$168.3M 47.11% YoY	$163.6M 25.88% YoY	$134.1M 85.38% YoY	$137.8M 82.9% YoY	$114.4M 118.45% YoY	$130.0M 926.08% YoY	$72.34M 123.91% YoY	$75.37M -18.08% YoY	$52.37M 199.24% YoY	$12.67M -86.74% YoY	$32.31M -76.87% YoY
Total Long-Term Assets	$2.635B	$2.431B	$2.252B	$2.129B	$2.110B	$2.089B	$1.993B	$1.932B	$1.857B	$1.783B	$1.729B	$1.610B	$1.513B	$1.476B	$1.401B	$1.294B	$1.147B	$1.056B	$895.2M
Total Assets	$2.810B 22.95% YoY	$2.614B 15.71% YoY	$2.468B 12.94% YoY	$2.312B 10.19% YoY	$2.285B 12.82% YoY	$2.259B 16.09% YoY	$2.185B 17.31% YoY	$2.098B 20.04% YoY	$2.026B 24.47% YoY	$1.946B 21.21% YoY	$1.863B 26.41% YoY	$1.748B 27.61% YoY	$1.627B 35.65% YoY	$1.606B 50.28% YoY	$1.474B 58.88% YoY	$1.370B 50.01% YoY	$1.200B 62.73% YoY	$1.068B 47.21% YoY	$927.5M 27.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$500.0K -85.85% YoY	$1.218M -60.1% YoY	$554.0K -46.11% YoY	$800.0K -1.48% YoY	$3.534M 19.47% YoY	$3.053M -34.92% YoY	$1.028M -74.3% YoY	$812.0K -70.92% YoY	$2.958M 44.29% YoY	$4.691M 236.51% YoY	$4.000M 830.23% YoY	$2.792M 40.94% YoY	$2.050M 102.17% YoY	$1.394M 232.7% YoY	$430.0K -76.69% YoY	$1.981M 177.06% YoY	$1.014M 153.5% YoY	$419.0K -53.44% YoY	$1.845M 361.25% YoY
Accrued Expenses	$19.13M 23.69% YoY	$16.11M 12.26% YoY	$18.91M 7.89% YoY	$17.67M 0.25% YoY	$15.47M -7.09% YoY	$14.35M -26.11% YoY	$17.53M -25.72% YoY	$17.63M -12.76% YoY	$16.65M 32.61% YoY	$19.43M 55.23% YoY	$23.60M 72.89% YoY	$20.21M 54.09% YoY	$12.55M 7.05% YoY	$12.51M -6.88% YoY	$13.65M 167.49% YoY	$13.11M 247.94% YoY	$11.73M 278.29% YoY	$13.44M 273.28% YoY	$5.103M 64.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.63M 3.32% YoY	$17.33M -0.43% YoY	$19.47M 4.9% YoY	$18.47M 0.17% YoY	$19.00M -3.08% YoY	$17.41M -27.82% YoY	$18.56M -32.76% YoY	$18.44M -19.82% YoY	$19.61M 34.25% YoY	$24.12M 73.4% YoY	$27.60M 96.02% YoY	$23.00M 52.36% YoY	$14.60M 14.62% YoY	$13.91M 0.37% YoY	$14.08M 102.65% YoY	$15.10M 236.64% YoY	$12.74M -22.78% YoY	$13.86M 207.93% YoY	$6.948M 98.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.239B 34.99% YoY	$1.101B 26.65% YoY	$1.101B 41.08% YoY	$930.8M 27.9% YoY	$917.9M 30.31% YoY	$869.5M 42.58% YoY	$780.1M 36.5% YoY	$727.7M 49.56% YoY	$704.4M 47.57% YoY	$609.8M 23.39% YoY	$571.5M 39.02% YoY	$486.6M 18.26% YoY	$477.3M 62.14% YoY	$494.2M 107.36% YoY	$411.1M 114.93% YoY	$411.4M 136.17% YoY	$294.4M 68.99% YoY	$238.3M 36.89% YoY	$191.3M 9.93% YoY
Other Long-Term Liabilities	$39.69M 13.8% YoY	$43.15M 25.64% YoY	$41.97M 6.87% YoY	$38.89M 14.56% YoY	$34.88M 7.61% YoY	$34.35M -11.69% YoY	$39.27M 16.18% YoY	$33.95M 1.08% YoY	$32.41M -18.65% YoY	$38.89M -0.71% YoY	$33.80M -13.28% YoY	$33.58M 1.16% YoY	$39.84M 44.58% YoY	$39.17M 48.15% YoY	$38.97M 59.99% YoY	$33.20M 33.66% YoY	$27.56M 30.59% YoY	$26.44M 38.42% YoY	$24.36M 28.21% YoY
Total Long-Term Liabilities	$1.279B 34.22% YoY	$1.144B 26.61% YoY	$1.143B 39.44% YoY	$969.7M 27.31% YoY	$952.8M 29.31% YoY	$903.8M 39.33% YoY	$819.4M 35.37% YoY	$761.7M 46.43% YoY	$736.8M 42.47% YoY	$648.7M 21.62% YoY	$605.3M 34.49% YoY	$520.2M 16.99% YoY	$517.2M 60.64% YoY	$533.4M 101.44% YoY	$450.1M 108.72% YoY	$444.6M 123.38% YoY	$321.9M 64.84% YoY	$264.8M 37.04% YoY	$215.6M 11.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.63M 3.32% YoY	$17.33M -0.43% YoY	$19.47M 4.9% YoY	$18.47M 0.17% YoY	$19.00M -3.08% YoY	$17.41M -27.82% YoY	$18.56M -32.76% YoY	$18.44M -19.82% YoY	$19.61M 34.25% YoY	$24.12M 73.4% YoY	$27.60M 96.02% YoY	$23.00M 52.36% YoY	$14.60M 14.62% YoY	$13.91M 0.37% YoY	$14.08M 102.65% YoY	$15.10M 236.64% YoY	$12.74M -22.78% YoY	$13.86M 207.93% YoY	$6.948M 98.51% YoY
Total Long-Term Liabilities	$1.279B 34.22% YoY	$1.144B 26.61% YoY	$1.143B 39.44% YoY	$969.7M 27.31% YoY	$952.8M 29.31% YoY	$903.8M 39.33% YoY	$819.4M 35.37% YoY	$761.7M 46.43% YoY	$736.8M 42.47% YoY	$648.7M 21.62% YoY	$605.3M 34.49% YoY	$520.2M 16.99% YoY	$517.2M 60.64% YoY	$533.4M 101.44% YoY	$450.1M 108.72% YoY	$444.6M 123.38% YoY	$321.9M 64.84% YoY	$264.8M 37.04% YoY	$215.6M 11.73% YoY
Total Liabilities	$1.298B 33.61% YoY	$1.162B 26.1% YoY	$1.162B 38.68% YoY	$988.2M 26.67% YoY	$971.8M 27.07% YoY	$921.2M 36.92% YoY	$837.9M 32.38% YoY	$780.1M 43.63% YoY	$764.8M 43.82% YoY	$672.8M 22.94% YoY	$633.0M 36.37% YoY	$543.2M 18.15% YoY	$531.8M 58.89% YoY	$547.3M 96.42% YoY	$464.2M 108.53% YoY	$459.7M 125.87% YoY	$334.7M 58.04% YoY	$278.6M 40.9% YoY	$222.6M 13.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$267.7M 31.55% YoY	-$251.9M 33.97% YoY	-$235.1M 42.12% YoY	-$217.6M 51.38% YoY	-$203.5M 61.18% YoY	-$188.0M 67.49% YoY	-$165.4M 65.41% YoY	-$143.7M 59.12% YoY	-$126.3M 63.48% YoY	-$112.3M 67.73% YoY	-$100.0M 70.23% YoY	-$90.33M 80.86% YoY	-$77.24M 83.06% YoY	-$66.94M 90.6% YoY	-$58.75M 107.4% YoY	-$49.94M 115.83% YoY	-$42.19M 235.34% YoY	-$35.12M 370.51% YoY	-$28.33M 373.36% YoY
Common Stock	$973.0K 19.09% YoY	$931.0K 14.09% YoY	$835.0K 2.33% YoY	$835.0K 8.02% YoY	$817.0K 11.46% YoY	$816.0K 11.48% YoY	$816.0K 18.78% YoY	$773.0K 15.37% YoY	$733.0K 20.36% YoY	$732.0K 26.21% YoY	$687.0K 25.14% YoY	$670.0K 33.2% YoY	$609.0K 27.14% YoY	$580.0K 31.22% YoY	$549.0K 38.64% YoY	$503.0K 27.34% YoY	$479.0K 68.07% YoY	$442.0K 56.74% YoY	$396.0K 54.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.505B 15.2% YoY	$1.446B 8.64% YoY	$1.299B -3.05% YoY	$1.317B 0.49% YoY	$1.306B 3.62% YoY	$1.331B 5.22% YoY	$1.340B 9.76% YoY	$1.310B 9.61% YoY	$1.261B 16.07% YoY	$1.265B 20.6% YoY	$1.221B 22.13% YoY	$1.195B 32.78% YoY	$1.086B 27.07% YoY	$1.049B 34.61% YoY	$999.8M 46.9% YoY	$900.2M 31.66% YoY	$854.9M 72.16% YoY	$779.2M 57.7% YoY	$680.6M 52.23% YoY
Total Liabilities & Shareholders Equity	$2.810B 22.95% YoY	$2.614B 15.71% YoY	$2.468B 12.94% YoY	$2.312B 10.19% YoY	$2.285B 12.82% YoY	$2.259B 16.09% YoY	$2.185B 17.31% YoY	$2.098B 20.04% YoY	$2.026B 24.47% YoY	$1.946B 21.21% YoY	$1.863B 26.41% YoY	$1.748B 27.61% YoY	$1.627B 35.65% YoY	$1.606B 50.28% YoY	$1.474B 58.88% YoY	$1.370B 50.01% YoY	$1.200B 62.73% YoY	$1.068B 47.21% YoY	$927.5M 27.88% YoY