COM:NETSTREIT
NETSTREIT
- Stock
Last Close
16.20
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
897.65K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17M - | 2.15M 84.29% | 313K 85.42% | 404K 29.07% | 916K 126.73% | 402K 56.11% | 715K 77.86% | 1.84M 158.04% | 419K 77.29% | 1.01M 142.00% | 1.98M 95.36% | 430K 78.29% | 1.39M 224.19% | 2.05M 47.06% | 2.79M 36.20% | 3.97M 42.12% | 4.69M 18.22% | ||||
accumulated other comprehensive income loss | -110K - | 235K 313.64% | 2.43M 935.74% | 2.18M 10.39% | 2.19M 0.28% | 4.12M 88.52% | 10.26M 148.80% | 11.58M 12.90% | 25.34M 118.76% | 23.67M 6.56% | 17.74M 25.05% | 24.08M 35.73% | 30.49M 26.63% | 8.94M 70.67% | 18.02M 101.50% | 17.60M 2.33% | -2.45M 113.94% | ||||
cash and cash equivalents | 169.32M - | 149.88M 11.48% | 7.99M 94.67% | 137.01M 1,615.84% | 92.64M 32.38% | 13.72M 85.19% | 88.14M 542.61% | 27.64M 68.64% | 7.60M 72.50% | 4.69M 38.35% | 19.85M 323.51% | 16.19M 18.44% | 70.54M 335.72% | 6.60M 90.65% | 11.54M 74.97% | 7.93M 31.25% | 18.43M 132.28% | 22.33M 21.19% | 13.73M 38.54% | 28.75M 109.46% | |
cash and short term investments | 169.32M - | 149.88M 11.48% | 7.99M 94.67% | 137.01M 1,615.84% | 92.64M 32.38% | 13.72M 85.19% | 88.14M 542.61% | 27.64M 68.64% | 7.60M 72.50% | 4.69M 38.35% | 19.85M 323.51% | 16.19M 18.44% | 70.54M 335.72% | 6.60M 90.65% | 11.54M 74.97% | 7.93M 31.25% | 18.43M 132.28% | 22.33M 21.19% | 13.73M 38.54% | 28.75M 109.46% | |
common stock | 89K - | 118K 32.58% | 118K 0% | 257K 117.80% | 282K 9.73% | 285K 1.06% | 395K 38.60% | 396K 0.25% | 442K 11.62% | 479K 8.37% | 503K 5.01% | 549K 9.15% | 580K 5.65% | 609K 5% | 670K 10.02% | 687K 2.54% | 732K 6.55% | 733K 0.14% | 773K 5.46% | 816K 5.56% | |
deferred revenue | 1.18M - | 1.55M 31.11% | 1.38M 10.90% | 1.69M 22.14% | 1.34M 20.44% | 1.92M 42.81% | 1.79M 6.62% | 4.36M 143.27% | 3.51M 19.44% | 2.94M 16.32% | 6.17M 110.15% | 6.69M 8.46% | 6.81M 1.75% | 7.15M 5.02% | |||||||
deferred revenue non current | 7.15M - | ||||||||||||||||||||
deferrred tax liabilities non current | -7.15M - | ||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 28.85M - | 36.84M 27.71% | 51.74M 40.43% | 67.46M 30.39% | 75.02M 11.21% | 83.56M 11.38% | 99.62M 19.22% | 109.40M 9.82% | 124.77M 14.05% | 128.86M 3.27% | 139.53M 8.29% | 149.36M 7.04% | 151.01M 1.10% | 154.21M 2.12% | 158.07M 2.50% | 163.82M 3.64% | 161.35M 1.51% | 165.51M 2.57% | 162.27M 1.95% | 164.91M 1.62% | |
intangible assets | 28.85M - | 36.84M 27.71% | 51.74M 40.43% | 67.46M 30.39% | 75.02M 11.21% | 83.56M 11.38% | 99.62M 19.22% | 109.40M 9.82% | 124.77M 14.05% | 128.86M 3.27% | 139.53M 8.29% | 149.36M 7.04% | 151.01M 1.10% | 154.21M 2.12% | 158.07M 2.50% | 163.82M 3.64% | 161.35M 1.51% | 165.51M 2.57% | 162.27M 1.95% | 164.91M 1.62% | |
inventory | 1.10M - | 1.85M - | 1.14M 38.12% | -2.90M 353.37% | 285K - | 3.98M 1,298.25% | -2.26M 156.79% | 4.07M 279.94% | -8.75M - | 229.40M - | |||||||||||
long term debt | 178.59M - | 182.68M 2.29% | 187.13M 2.44% | 190.69M 1.91% | 174.10M 8.70% | 193.06M 10.88% | 196.40M 1.73% | 196.42M 0.01% | 203.09M 3.39% | 203.88M 0.39% | 208.17M 2.10% | 418.07M 100.83% | 411.32M 1.61% | 416.05M 1.15% | 413.32M 0.66% | 556.20M 34.57% | 560.25M 0.73% | ||||
long term investments | 14.44M - | ||||||||||||||||||||
net debt | 9.27M - | 32.80M 254.00% | 179.14M 446.13% | 53.68M 70.03% | 81.46M 51.75% | 192.34M 136.11% | 108.26M 43.71% | 185.78M 71.60% | 259.49M 39.67% | 319.19M 23.01% | 425.32M 33.25% | 431.88M 1.54% | 453.78M 5.07% | 505.45M 11.39% | 507.78M 0.46% | 590.27M 16.25% | 621.82M 5.35% | -22.33M 103.59% | -13.73M 38.54% | -28.75M 109.46% | |
net receivables | 640K - | 842K 31.56% | 2.14M 154.16% | 2.68M 25.33% | 2.90M 7.98% | 3.76M 29.73% | 3.86M 2.82% | 4.66M 20.68% | 5.06M 8.62% | 47.68M 841.55% | 55.52M 16.43% | 56.15M 1.14% | 46.38M 17.40% | 107.80M 132.44% | 124.71M 15.68% | 109.09M 12.52% | 133.69M 22.55% | 124.62M 6.78% | 129.94M 4.27% | 142.17M 9.41% | |
other assets | -1K - | 1.71B - | 1.79B 4.61% | 1.85B 3.20% | |||||||||||||||||
other current assets | 8.53M - | 10.18M 19.26% | 10.08M 0.96% | 32.60M 223.50% | 14.80M 54.59% | 19.19M 29.62% | 16.70M 12.96% | 138K 99.17% | 2.10M 1,418.84% | 7.75M 269.66% | 45.27M 484.29% | 30.24M 33.20% | 31.96M 5.67% | -163.62M - | |||||||
other current liabilities | 877K - | 828K 5.59% | 2.03M 144.81% | 919K 54.66% | 399K 56.58% | 3.53M 785.71% | 402K 88.62% | 5.10M 1,169.40% | 8.00M 56.69% | 6.36M 20.44% | 7.61M 19.62% | 8.54M 12.16% | 18.61M 118.10% | 9.22M 50.46% | 12.47M 35.22% | 23.97M 92.25% | 18.55M 22.61% | ||||
other liabilities | |||||||||||||||||||||
other non current assets | 225.49M - | 295.89M 31.22% | 423.19M 43.02% | 484.38M 14.46% | 543.35M 12.17% | 617.03M 13.56% | 704.41M 14.16% | 781.67M 10.97% | 920.34M 17.74% | 999.98M 8.65% | 1.10B 10.29% | 1.22B 10.20% | 1.31B 7.65% | 1.34B 2.49% | 1.40B 4.65% | 1.54B 9.56% | 1.56B 1.56% | ||||
other non current liabilities | 863K - | 2.43M 181.34% | 2.38M 2.10% | 290K 87.80% | 16.93M 5,737.93% | 399K 97.64% | 561K 40.60% | 867K 54.55% | 1.21M 38.99% | 1.63M 35.60% | 618K 62.18% | 3.61M 484.14% | 2.27M - | 1.89M 16.68% | 2.15M - | ||||||
othertotal stockholders equity | 164.42M - | 218.95M 33.17% | 218.95M 0% | 452.91M 106.86% | 501.05M 10.63% | 506.43M 1.08% | 704.27M 39.06% | 706.31M 0.29% | 809.72M 14.64% | 886.35M 9.46% | 938.04M 5.83% | 1.03B 10.08% | 1.09B 5.70% | 1.15B 4.91% | 1.26B 10.11% | 1.29B 2.29% | 1.37B 6.02% | 1.37B 0.06% | 1.44B 4.92% | 1.51B 4.99% | |
preferred stock | 104K - | 104K 0% | |||||||||||||||||||
property plant equipment net | 6.24M - | 6.70M 7.44% | 6.53M 2.61% | 6.37M 2.39% | 6.20M 2.62% | 6.05M 2.47% | 5.91M 2.38% | 5.74M 2.83% | 5.59M 2.63% | ||||||||||||
retained earnings | 28K - | -1.10M 4,025% | -1.40M 27.30% | -5.98M 327.73% | -7.46M 24.73% | -12.58M 68.57% | -23.14M 83.91% | -28.33M 22.41% | -35.12M 23.98% | -42.19M 20.14% | -49.94M 18.37% | -58.75M 17.63% | -66.94M 13.94% | -77.24M 15.39% | -90.33M 16.95% | -100.01M 10.71% | -112.28M 12.27% | -126.27M 12.46% | -143.73M 13.83% | -165.42M 15.09% | |
short term debt | 3.07M - | 3.84M 24.99% | 13M 238.45% | 3.77M 71.01% | 17M 351.05% | 64M 276.47% | 120M 87.50% | 237M 97.50% | 30M 87.34% | 113M 276.67% | 96M 15.04% | 106M 10.42% | 42M 60.38% | 80M 90.48% | |||||||
short term investments | |||||||||||||||||||||
tax assets | -14.44M - | ||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 433.92M - | 493.63M 13.76% | 496.98M 0.68% | 725.27M 45.94% | 725.82M 0.08% | 737.25M 1.58% | 913.01M 23.84% | 927.50M 1.59% | 1.07B 15.20% | 1.20B 12.29% | 1.37B 14.16% | 1.47B 7.60% | 1.61B 8.96% | 1.63B 1.35% | 1.75B 7.40% | 1.86B 6.58% | 1.95B 4.48% | 2.03B 4.08% | 2.10B 3.58% | 2.19B 4.16% | |
total current assets | 179.59M - | 160.89M 10.41% | 22.05M 86.30% | 173.43M 686.58% | 107.44M 38.05% | 36.66M 65.88% | 108.99M 197.29% | 36.43M 66.58% | 17.09M 53.09% | 64.19M 275.60% | 120.64M 87.95% | 102.58M 14.97% | 140.13M 36.61% | 126.20M 9.94% | 180.56M 43.07% | 155.86M 13.68% | 217.90M 39.80% | 146.95M 32.56% | 143.67M 2.23% | 170.92M 18.97% | |
total current liabilities | 2.04M - | 2.98M 45.69% | 2.34M 21.34% | 5.58M 138.42% | 6.71M 20.22% | 18.32M 173.12% | 6.57M 64.11% | 25.29M 284.71% | 74.33M 193.91% | 129.17M 73.77% | 250.95M 94.28% | 42.48M 83.07% | 135.95M 220.06% | 113.44M 16.55% | 127.95M 12.79% | 76.75M 40.02% | 110.40M 43.84% | ||||
total debt | 178.59M - | 182.68M 2.29% | 187.13M 2.44% | 190.69M 1.91% | 174.10M 8.70% | 206.06M 18.35% | 196.40M 4.68% | 213.42M 8.67% | 267.09M 25.14% | 323.88M 21.26% | 445.17M 37.45% | 448.07M 0.65% | 524.32M 17.02% | 512.05M 2.34% | 519.32M 1.42% | 598.20M 15.19% | 640.25M 7.03% | ||||
total investments | 14.44M - | ||||||||||||||||||||
total liabilities | 181.49M - | 188.08M 3.63% | 191.84M 2.00% | 196.56M 2.46% | 197.74M 0.60% | 211.77M 7.10% | 203.54M 3.89% | 222.58M 9.36% | 278.63M 25.18% | 334.68M 20.12% | 459.73M 37.36% | 464.16M 0.96% | 547.27M 17.91% | 531.76M 2.83% | 543.16M 2.14% | 632.95M 16.53% | 672.80M 6.30% | ||||
total liabilities and stockholders equity | 433.92M - | 493.63M 13.76% | 496.98M 0.68% | 725.27M 45.94% | 725.82M 0.08% | 737.25M 1.58% | 913.01M 23.84% | 927.50M 1.59% | 1.07B 15.20% | 1.20B 12.29% | 1.37B 14.16% | 1.47B 7.60% | 1.61B 8.96% | 1.63B 1.35% | 1.75B 7.40% | 1.86B 6.58% | 1.95B 4.48% | 2.03B 4.08% | 2.10B 3.58% | 2.19B 4.16% | |
total non current assets | 254.33M - | 332.73M 30.83% | 474.93M 42.74% | 551.84M 16.19% | 618.37M 12.06% | 700.59M 13.30% | 804.03M 14.76% | 891.08M 10.83% | 1.05B 17.99% | 1.14B 8.01% | 1.25B 9.99% | 1.37B 9.78% | 1.47B 6.89% | 1.50B 2.43% | 1.57B 4.40% | 1.71B 8.92% | 1.73B 1.25% | 165.51M 90.42% | 162.27M 1.95% | 164.91M 1.62% | |
total non current liabilities | 179.45M - | 185.11M 3.15% | 189.50M 2.38% | 190.98M 0.78% | 191.03M 0.03% | 193.46M 1.27% | 196.96M 1.81% | 197.29M 0.17% | 204.29M 3.55% | 205.51M 0.60% | 208.79M 1.59% | 421.68M 101.97% | 411.32M 2.46% | 418.32M 1.70% | 415.21M 0.74% | 556.20M 33.96% | 562.41M 1.12% | ||||
total stockholders equity | 164.53M - | 218.07M 32.54% | 217.77M 0.14% | 447.07M 105.30% | 494.10M 10.52% | 496.57M 0.50% | 683.71M 37.69% | 680.57M 0.46% | 779.17M 14.49% | 854.89M 9.72% | 900.18M 5.30% | 999.77M 11.06% | 1.05B 4.91% | 1.09B 3.57% | 1.20B 10.04% | 1.22B 2.15% | 1.26B 3.60% | 1.26B 0.32% | 1.31B 3.92% | 1.34B 2.28% |
All numbers in USD (except ratios and percentages)