Newbury Street Acquisition Corporation (NBST)

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NBST
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10.9 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.956	0.956	0.013	0.014	0.434	0.084	0.37	0.011	0.013	0.436	0.495	0.738	0.849	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.956	0.956	0.013	0.014	0.434	0.084	0.37	0.011	0.013	0.436	0.495	0.738	0.849	0.025
Net Receivables Numbers are in millions	0.034	0.004	0	0	0	0	0	0	0.005	0	0	0	0	0
Inventory Numbers are in millions	0	-0.004	0	0	0	0	0	0	-0.005	0	0	0	0	0
Other Current Assets Numbers are in millions	0.026	0.004	0	0	0	0.048	0.096	0.145	0.198	0.196	0.203	0.211	0.218	0
Total Current Assets Numbers are in millions	1.015	0.961	0.013	0.014	0.434	0.131	0.466	0.156	0.211	0.632	0.698	0.948	1.067	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.95	21.581	54.199	53.327	131.47	129.951	128.906	128.626	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	128.452	128.496	128.542	128.589	128.633	0
Total Non-Current Assets Numbers are in millions	21.95	21.581	54.199	53.327	131.47	129.951	128.906	128.626	128.452	128.496	128.542	128.589	128.633	0.115
Total Assets Numbers are in millions	22.965	22.542	54.213	53.342	131.904	130.082	129.372	128.782	128.663	129.128	129.241	129.538	129.7	0.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.839	1.719	1.627	0.721	0.47	0.4	0.4	0.23	0	0	0	0.189	0.194	0.117
Tax Payables Numbers are in millions	0.743	1.791	1.75	1.296	1.615	0.46	0.127	0.027	0.05	0.192	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.096	0.145	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.673	4.557	36.163	4.321	83.158	2.242	0.62	-0.007	0.123	0.278	0	0	0	0
Total Current Liabilities Numbers are in millions	16.512	6.276	37.79	5.042	83.628	2.642	1.116	0.369	0.123	0.278	0	0.189	0.194	0.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.47	0.4	0.496	0.375	0.055	0.122	0	0.155	0.128	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.47	0.4	0.496	0.375	0.055	0.122	0.102	0.155	0.128	0
Total Liabilities Numbers are in millions	16.512	6.276	37.79	5.042	83.628	2.642	1.116	0.369	0.178	0.4	0.102	0.343	0.323	0.117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.378	21.848	21.699	52.739	52.286	129.952	128.907	128.626	128.44	128.44	128.44	124.195	124.378	0
Retained Earnings Numbers are in millions	-5.925	-5.582	-5.276	-4.54	-4.01	-2.511	-1.066	-0.909	-0.837	-0.594	-0.257	-0.195	-0.012	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.1	0	0	0.416	0.696	0.883	0.883	0.956	5.195	5.012	0.025
Total Shareholders Equity Numbers are in millions	6.453	16.266	16.423	48.3	48.277	127.44	128.256	128.413	128.485	128.728	129.139	129.195	129.378	0.023
Total Equity Numbers are in millions	6.453	16.266	16.423	48.3	48.277	127.44	128.256	128.413	128.485	128.728	129.139	129.195	129.378	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	22.965	22.542	54.213	53.342	131.904	130.082	129.372	128.782	128.663	129.128	129.241	129.538	129.7	0.14

Newbury Street Acquisition Corporation

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