COM:NSRLTD
Northern Star
- Stock
Last Close
17.90
25/11 05:10
Market Cap
15.26B
Beta: -
Volume Today
8.40M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.37M - | 44.98M 295.82% | 41.02M 8.81% | 50.42M 22.91% | 54.39M 7.88% | 59.94M 10.20% | 46.98M 21.62% | 37.80M 19.54% | 45.50M 20.37% | 45.50M 0% | 39.90M 12.31% | 63.20M 58.40% | |
accumulated other comprehensive income loss | 395K - | 4.96M 1,155.70% | 8.25M 66.25% | 13.31M 61.42% | 15.39M 15.60% | 42.10M 173.58% | 13.39M 68.19% | 14.90M 11.25% | 48.70M 226.85% | 48.70M 0% | 78.40M 60.99% | 102.20M 30.36% | |
cash and cash equivalents | 82.39M - | 167.44M 103.24% | 315.34M 88.33% | 403.06M 27.82% | 443.00M 9.91% | 266.18M 39.91% | 677.26M 154.44% | 771.90M 13.97% | 571.10M 26.01% | 571.10M 0% | 1.13B 98.44% | 1.12B 1.21% | |
cash and short term investments | 82.39M - | 167.44M 103.24% | 315.34M 88.33% | 403.06M 27.82% | 443.00M 9.91% | 266.18M 39.91% | 677.26M 154.44% | 771.90M 13.97% | 571.10M 26.01% | 571.10M 0% | 1.13B 98.44% | 1.12B 1.21% | |
common stock | 193.81M - | 204.93M 5.74% | 214.95M 4.89% | 217.81M 1.33% | 291.29M 33.74% | 473.71M 62.62% | 1.32B 179.48% | 6.44B 386.07% | 6.43B 0.00% | 6.43B 0% | 6.32B 1.83% | 6.31B 0.06% | |
deferred revenue | 31.31M - | 48.04M 53.43% | 99.83M 107.81% | 95.86M 3.98% | -23.90M - | -361.24M 1,411.52% | 582M 261.11% | -120.60M 120.72% | 29.20M - | ||||
deferred revenue non current | 842.86M - | -1.73B 304.89% | 752.20M 143.56% | 86.50M - | 96.90M 12.02% | ||||||||
deferrred tax liabilities non current | 10.80M - | 27.61M 155.58% | 36.57M 32.43% | 49.35M 34.94% | 57.13M 15.78% | 65.57M 14.76% | 131.56M 100.65% | 925.30M 603.31% | 1.09B 18.25% | 1.09B 0% | 1.76B 60.62% | 1.95B 10.82% | |
goodwill | |||||||||||||
goodwill and intangible assets | 16.30M - | 12.87M 21.05% | 9.44M 26.67% | 5.60M 40.65% | 83.80M 1,396.43% | 83.80M 0% | 77.30M 7.76% | 70.90M 8.28% | |||||
intangible assets | 16.30M - | 12.87M 21.05% | 9.44M 26.67% | 5.60M 40.65% | 83.80M 1,396.43% | 83.80M 0% | 77.30M 7.76% | ||||||
inventory | 63.10M - | 70.98M 12.49% | 59.99M 15.49% | 58.85M 1.89% | 83.94M 42.63% | 113.63M 35.37% | 289.65M 154.91% | 583.90M 101.59% | 679.20M 16.32% | 679.20M 0% | 714.90M 5.26% | 627.20M 12.27% | |
long term debt | 3.80M - | 8.17M 114.70% | 4.87M 40.36% | 5.68M 16.55% | 9.51M 67.57% | 24.50M 157.59% | 449.78M 1,735.46% | 801.60M 78.22% | 390.90M 51.24% | 390.90M 0% | 1.10B 180.53% | 1.09B 0.15% | |
long term investments | 2.91M - | 7.54M 159.36% | 8.78M 16.48% | 30.40M 246.26% | 57.53M 89.26% | 50.89M 11.55% | 21.37M 58.01% | 23.20M 8.57% | 184.30M 694.40% | 184.30M 0% | 200.20M 8.63% | 185.20M 7.49% | |
net debt | -76.44M - | -150.95M 97.48% | -301.28M 99.58% | -391.84M 30.06% | -425.87M 8.69% | -217.78M 48.86% | 133.80M 161.44% | 116.20M 13.16% | -59.60M 151.29% | -59.60M 0% | 188.80M 416.78% | 224.70M 19.01% | |
net receivables | 13.66M - | 12.34M 9.72% | 9.93M 19.49% | 23.59M 137.56% | 29.36M 24.46% | 59.29M 101.91% | 95.32M 60.77% | 67.40M 29.29% | 110.90M 64.54% | 110.90M 0% | 169.20M 52.57% | 187.40M 10.76% | |
other assets | |||||||||||||
other current assets | 400K - | 10.99M 2,646.75% | 54.57M 396.65% | 660K 98.79% | 1.77M 168.33% | 14.72M 731.39% | 49.19M 234.08% | 1.84B 3,636.53% | 68.10M 96.29% | 68.10M 0% | 49.10M 27.90% | 82.80M 68.64% | |
other current liabilities | 18.95M - | 32.94M 73.82% | 41.45M 25.82% | 23.14M 44.16% | 138.10M 496.78% | 158.54M 14.80% | 591.20M 272.90% | 65.30M 88.95% | 730.80M 1,019.14% | 610.20M 16.50% | 447.20M 26.71% | 539.20M 20.57% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 2.19M - | 8.43M 285.41% | 7.40M 12.21% | -1.19B 16,143.76% | 332.25M 127.99% | 405.20M 21.96% | 265M 34.60% | 269.90M 1.85% | 1.35B 400.96% | 1.76B 30.08% | |||
other non current liabilities | 74.01M - | 100.08M 35.23% | 78.68M 21.38% | 79.88M 1.52% | 128.69M 61.11% | 220.34M 71.23% | -394.80M 279.17% | 2.50B 733.03% | -97.50M 103.90% | 654.70M 771.49% | 656.10M 0.21% | 729.30M 11.16% | |
othertotal stockholders equity | -1.07B - | -2.13B 98.57% | -7.96B 273.83% | -8.20B 2.95% | |||||||||
preferred stock | 1.07B - | 2.13B 98.57% | 7.96B 273.83% | 8.20B 2.95% | |||||||||
property plant equipment net | 219.88M - | 322.77M 46.79% | 312.15M 3.29% | 399.97M 28.13% | 577.57M 44.40% | 1.12B 94.52% | 2.33B 107.55% | 8.98B 284.97% | 9.16B 2.08% | 9.16B 0% | 8.62B 5.93% | 9.05B 4.97% | |
retained earnings | 50.01M - | 113.37M 126.71% | 228.72M 101.75% | 383.98M 67.88% | 514.76M 34.06% | 599.13M 16.39% | 806.47M 34.61% | 1.53B 89.53% | 1.73B 13.26% | 1.73B 0% | 2.09B 20.61% | 2.38B 13.77% | |
short term debt | 2.14M - | 8.32M 288.33% | 9.19M 10.48% | 5.54M 39.73% | 7.61M 37.34% | 23.90M 214.05% | 361.28M 1,411.71% | 86.50M 76.06% | 120.60M 39.42% | 120.60M 0% | 139M 15.26% | 152.40M 9.64% | |
short term investments | 3.02M - | -69K - | 600K 969.57% | ||||||||||
tax assets | 5.09M - | 500K 90.17% | 4.90M 880.00% | 390.10M - | 363M 6.95% | ||||||||
tax payables | 29.20M - | ||||||||||||
total assets | 396.60M - | 593.40M 49.62% | 763.53M 28.67% | 924.96M 21.14% | 1.22B 31.56% | 1.64B 35.09% | 3.81B 131.86% | 11.25B 195.15% | 11.13B 1.05% | 11.13B 0% | 12.71B 14.15% | 13.44B 5.80% | |
total current assets | 173.80M - | 263.09M 51.37% | 440.42M 67.40% | 486.17M 10.39% | 558.07M 14.79% | 453.83M 18.68% | 1.11B 144.90% | 1.84B 65.37% | 1.43B 22.24% | 1.43B 0% | 2.07B 44.58% | 2.02B 2.40% | |
total current liabilities | 63.77M - | 134.29M 110.58% | 191.49M 42.60% | 174.96M 8.64% | 200.10M 14.37% | 218.48M 9.19% | 638.23M 192.12% | 771.60M 20.90% | 776.30M 0.61% | 776.30M 0% | 626.10M 19.35% | 784M 25.22% | |
total debt | 5.95M - | 16.49M 177.27% | 14.06M 14.70% | 11.22M 20.24% | 17.12M 52.64% | 48.40M 182.68% | 811.06M 1,575.61% | 888.10M 9.50% | 511.50M 42.41% | 511.50M 0% | 1.32B 158.48% | 1.34B 1.68% | |
total investments | 5.93M - | 7.54M 27.10% | 8.78M 16.48% | 30.40M 246.26% | 57.53M 89.26% | 50.89M 11.55% | 21.30M 58.14% | 23.80M 11.74% | 184.30M 674.37% | 184.30M 0% | 200.20M 8.63% | 185.20M 7.49% | |
total liabilities | 152.39M - | 270.14M 77.28% | 311.62M 15.35% | 309.86M 0.56% | 395.43M 27.62% | 528.90M 33.75% | 1.67B 215.30% | 3.27B 96.13% | 2.92B 10.84% | 2.92B 0% | 4.22B 44.81% | 4.65B 10.19% | |
total liabilities and stockholders equity | 396.60M - | 593.40M 49.62% | 763.53M 28.67% | 924.96M 21.14% | 1.22B 31.56% | 1.64B 35.09% | 3.81B 131.86% | 11.25B 195.15% | 11.13B 1.05% | 11.13B 0% | 12.71B 14.15% | 13.44B 5.80% | |
total non current assets | 222.79M - | 330.31M 48.26% | 323.11M 2.18% | 438.79M 35.80% | 658.80M 50.14% | 1.19B 80.63% | 2.70B 126.89% | 9.41B 248.57% | 9.70B 3.09% | 9.70B 0% | 10.64B 9.67% | 11.43B 7.40% | |
total non current liabilities | 88.61M - | 135.86M 53.31% | 120.12M 11.58% | 134.90M 12.30% | 195.33M 44.80% | 310.42M 58.92% | 1.03B 231.62% | 2.50B 142.78% | 2.14B 14.38% | 2.14B 0% | 3.60B 68.09% | 3.87B 7.57% | |
total stockholders equity | 244.21M - | 323.25M 32.37% | 451.91M 39.80% | 615.10M 36.11% | 821.44M 33.55% | 1.11B 35.73% | 2.14B 92.28% | 7.98B 272.17% | 8.21B 2.96% | 8.21B 0% | 8.48B 3.27% | 8.79B 3.62% |
All numbers in (except ratios and percentages)