Northern Star Investment Corp. IV (NSTD) - Quarterly Balance Statement

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NSTD
Financials

0.01 (USD) • At close September 17, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.053	0.265	0.197	0.21	0.395	0.522	0.854	1.03	1.131	1.352	0.15
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	400.021	0	400.004	0
Cash and Short Term Investments Numbers are in millions	0.053	0.265	0.197	0.21	0.395	0.522	0.854	1.03	1.131	1.352	0.15
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.066	0.03	0.042	0.023	0.023	0.03	0.03	0.03	0.03	0	0
Total Current Assets Numbers are in millions	0.119	0.295	0.238	0.233	0.418	0.552	0.884	1.06	1.161	1.352	0.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	45.645	408.674	404.609	402.427	400.557	400.045	400.035	400.021	0	0	0
Tax Assets Numbers are in millions	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	400.011	400.004	0.053
Total Non-Current Assets Numbers are in millions	45.645	408.674	404.609	402.427	400.557	400.045	400.035	400.021	400.011	400.004	0.053
Total Assets Numbers are in millions	45.764	408.968	404.847	402.66	400.975	400.597	400.919	401.081	401.172	401.356	0.203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.307	0.519	0	0	0	0	0.441	0.379	0.163	0	0.003
Short Term Debt Numbers are in millions	0.15	0	0	0	0	0	0	0	0	0	0.15
Tax Payables Numbers are in millions	4.819	4.686	0.162	0.333	0.05	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.457	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.275	368.394	0.637	0.809	0.416	0.3	0.02	0.025	0.033	0.22	0.026
Total Current Liabilities Numbers are in millions	5.275	368.913	0.637	0.809	0.416	0.3	0.46	0.403	0.195	0.22	0.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.985	14.657	14.328	14.985	17.119	21.552	28.118	28.611	37.804	29.957	0
Total Non-Current Liabilities Numbers are in millions	14.985	14.657	14.328	14.985	17.119	21.552	28.118	28.611	37.804	29.957	0
Total Liabilities Numbers are in millions	20.26	383.57	14.966	15.794	17.535	21.851	28.579	29.014	38	30.177	0.178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.347	43.85	404.219	401.645	400.208	400.001	400.001	400.001	358.174	366.18	0.001
Retained Earnings Numbers are in millions	-18.843	-18.451	-14.337	-14.779	-16.768	-21.255	-27.66	-27.934	-8.491	-0.485	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	13.49	5.484	0.024
Total Shareholders Equity Numbers are in millions	25.504	25.399	389.882	386.866	383.44	378.746	372.341	372.067	363.173	371.179	0.024
Total Equity Numbers are in millions	25.504	25.399	389.882	386.866	383.44	378.746	372.341	372.067	363.173	371.179	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	45.764	408.968	404.847	402.66	400.975	400.597	400.919	401.081	401.172	401.356	0.203

Northern Star Investment Corp. IV

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