NSA Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-28 | 2023-11-02 | 2023-08-08 | 2023-05-02 | 2023-02-27 |
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| Total Current Assets | 116002000 | 674707000 | 60647000 | 47321000 | 51836000 | 42199000 |
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| Cash and Short Term Investments | 89080000 | 64980000 | 58846000 | 44022000 | 44330000 | 35312000 |
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| Cash & Equivalents | 89080000 | 64980000 | 58846000 | 44022000 | 44330000 | 35312000 |
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| Short Term Investments | 0 | 29610000 | 60380000 | 49006000 | 38252000 | 51466000 |
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| Receivables | 17920000 | 22072000 | 28300000 | 27198000 | 20718000 | 22670000 |
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| Inventory | 0 | 572912000 | -40293000 | -37871000 | -25264000 | -41939000 |
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| Other Current Assets | 9002000 | 14743000 | 13794000 | 13972000 | 12052000 | 26156000 |
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| Total Assets | 5366865000 | 5931811000 | 6165172000 | 6161391000 | 6185425000 | 6070007000 |
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| Total Non-Current Assets | 5250863000 | 5257104000 | 6104525000 | 6114070000 | 6133589000 | 6027808000 |
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| Property, Plant and Equipment | 24783000 | 24958000 | 23067000 | 23325000 | 23581000 | 23835000 |
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| Goodwill and Intangible Assets | 63176000 | 64918000 | 66260000 | 68135000 | 71360000 | 54402000 |
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| Goodwill | 8182000 | 8182000 | 8182000 | 8182000 | 8182000 | 8182000 |
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| Intangible Assets | 54994000 | 56736000 | 58078000 | 59953000 | 63178000 | 46220000 |
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| Long Term Investments | 277243000 | 211361000 | 215150000 | 219060000 | 223139000 | 227441000 |
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| Other Long Term Assets | 4885661000 | 4955867000 | 5800048000 | 5803550000 | 5815509000 | 5722130000 |
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| Total Current Liabilities | 248237000 | 501120000 | 948370000 | 662129000 | 763755000 | 599590000 |
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| Accounts Payable | 87875000 | 92766000 | 109361000 | 87007000 | 78603000 | 80377000 |
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| Notes Payable/Short Term Debt | 164057000 | 381000000 | 812000000 | 550000000 | 660500000 | 496000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 22362000 | 27354000 | 27009000 | 25122000 | 24652000 | 23213000 |
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| Other Current Liabilities | -26057000 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities | 3419793000 | 3805970000 | 4008441000 | 3776990000 | 3780351000 | 3680993000 |
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| Total Non-Current Liabilities | 3171556000 | 3304850000 | 3060071000 | 3114861000 | 3016596000 | 3081403000 |
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| Total Long Term Debt | 3121490000 | 3301400000 | 3060071000 | 3114861000 | 3008613000 | 3080920000 |
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| Deferred Tax Liabilities Non-Current | -63866000 | -27354000 | -136370000 | -112129000 | -24652000 | -23213000 |
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| Other Long Term Liabilities | 113932000 | 30804000 | 136370000 | 112129000 | 32635000 | 23696000 |
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| Total Equity | 1947072000 | 2125841000 | 2156731000 | 2384401000 | 2405074000 | 2389014000 |
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| Non-Controlling Interest | 670045000 | 703653000 | 700180000 | 759030000 | 769659000 | 740813000 |
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| Total Stockholders' Equity | 1277027000 | 1422188000 | 1456551000 | 1625371000 | 1635415000 | 1648201000 |
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| Retained Earnings (Accumulated Deficit) | -439741000 | -449907000 | -468611000 | -445813000 | -420408000 | -396650000 |
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| Accumulated Other Comprehensive Income/(Loss) | 27836000 | 21058000 | 44402000 | 36906000 | 25153000 | 40530000 |
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| Common Stock | 769000 | 823000 | 830000 | 886000 | 883000 | 898000 |
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| Additional Paid in Capital | 1347512000 | 1509563000 | 1539279000 | 1692741000 | 1689136000 | 1777984000 |
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| Total Liabilities & Shareholders' Equity | 5366865000 | 5931811000 | 6165172000 | 6161391000 | 6185425000 | 6070007000 |
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| Total Investments | 277243000 | 211361000 | 215150000 | 219060000 | 223139000 | 227441000 |
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| Total Debt | 3309556000 | 3682400000 | 3872071000 | 3664861000 | 3669113000 | 3576920000 |
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| Net Debt | 3220476000 | 3617420000 | 3813225000 | 3620839000 | 3624783000 | 3541608000 |
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