NETSTREIT Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NETSTREIT Corp.'s balance sheet done over the years? Its assets were worth $1,946,236,000 last year, which is more than in the previous period. 35% of NETSTREIT Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $672,804,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2018 | 333083000 | 250.33M | 75.16% |
|---|---|---|---|
| 2019 | 433922000 | 181.49M | 41.83% |
| 2020 | 725815000 | 197.74M | 27.24% |
| 2021 | 1068441000 | 278.62M | 26.08% |
| 2022 | 1605692000 | 547.26M | 34.08% |
| 2023 | 1946236000 | 672.80M | 34.57% |
NTST Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 18.42M | 70.54M | 7.60M | 92.64M | 169.31M | 1.23M |
Short term investments | 0 | 24.06M | 4.30M | 253K | 0 | 0 |
Net receivables | 133.68M | 46.37M | 5.06M | 2.89M | 640K | 2.13M |
Inventory | 0 | -8.74M | -4.30M | -253K | 179.57M | 0 |
Other current assets | 67.18M | 31.95M | -12.66M | -95.53M | -169.94M | 58.97M |
Total current assets | 217.90M | 140.12M | 9.69M | 107.44M | 179.59M | 62.34M |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.58M | 6.20M | 6.23M | 38K | 223.92M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 161.35M | 151.00M | 124.77M | 75.02M | 28.84M | 32.77M |
Long term investments | 0 | 24.06M | 4.30M | 253K | -433.92M | 0 |
Other non-current assets | 1.56B | 1.30B | 927.73M | 543.34M | 1.56M | 237.96M |
Total non-current assets | 1.72B | 1.46B | 1.05B | 618.37M | 254.33M | 270.73M |
Total assets | 1.94B | 1.60B | 1.06B | 725.81M | 433.92M | 333.08M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.07M | 2.93M | 1.91M | 1.55M | -173.91M | 0 |
Short term debt | 3.85M | 113M | 64M | 3.84M | 173.91M | 0 |
Total current liabilities | 26.82M | 135.94M | 80.98M | 6.70M | 2.04M | 2.63M |
| Non-current liabilities: | ||||||
Long term debt | 640.09M | 411.32M | 197.64M | 191.03M | 178.58M | 246.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.88M | 14.54M | 10.41M | 5.15M | -185.29M | 844K |
Total non-current liabilities | 645.97M | 411.32M | 197.64M | 191.03M | 179.44M | 247.69M |
Total liabilities | 672.80M | 547.26M | 278.62M | 197.74M | 181.49M | 250.33M |
| Data source | Data source | Data source | Data source |