Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	14.47	14.32	44.37	89.91	11.91	92.90	169.32	1.24
Cash and cash equivalents	14.47	14.32	29.93	65.84	7.60	92.64	169.32	1.24
Short-term investments			14.44	24.07	4.31	0.25
Accounts receivable, net	172.69	164.04	133.69	59.43	5.06	2.90	0.64	2.14
Inventories			-14.44	-8.75	-4.31	-0.25	1.10
Other current assets	50.74	51.30	54.29	31.96	4.42	15.79	9.63	58.97
Total current assets	237.90	229.66	217.90	157.23	17.09	111.33	179.59	62.34
Total non-current assets +	2,376.30	2,029.69	1,728.33	1,448.46	1,051.35	614.48	254.33	270.74
Property, plant and equipment, net				1,268.70	919.86	537.62	223.92	237.80
Goodwill
Intangible assets	173.44	164.39	161.35	151.01	124.77	75.02	28.85	32.78
Long-term investments
Other non-current assets
Total assets	2,614.20	2,259.35	1,946.24	1,605.69	1,068.44	725.82	433.92	333.08

Total current liabilities +	33.71	262.80	107.82	127.02	72.95	4.90	2.40	2.64
Accounts payable	1.22	3.05	4.69	1.39	0.42	0.92	1.17	0.22
Short-term debt	7.68	239.00	80.00	113.00	64.00	3.00	173.91
Current portion of long-term debt		239.00	80.00	113.00	64.00
Deferred revenue
Other current liabilities	16.76	10.35	15.98	7.93	6.61	2.43	0.63	2.41
Total non-current liabilities +	1,127.92	658.42	564.98	420.25	205.68	192.84	179.09	247.70
Long-term debt	1,101.15	630.46	529.80	381.19	174.33	174.11	173.91	243.19
Capital lease obligations	21.07	24.82	30.46	30.13	5.44	16.93	4.67	3.67
Other non-current liabilities	2.64	1.86	2.16	3.91	24.52	16.93	0.86	0.84
Total liabilities	1,161.63	921.21	672.80	547.27	278.63	197.74	181.49	250.34

Total stockholders' equity +	1,446.01	1,330.97	1,264.90	1,048.83	779.17	494.10	164.53	82.75
Common stock and paid-in capital	1,697.94	1,519.02	1,377.18	1,115.77	814.29	501.56	164.51	82.75
Retained earnings	-251.93	-188.05	-112.28	-66.94	-35.12	-7.46	0.03	0.00
Common shares outstanding	84	77	65	50	39	21	24	24

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	11.06	14.47	53.32	19.74	14.21	14.32	28.75	35.76	43.81	44.37	40.01	36.02	24.68	89.91	41.94	31.71	15.21	11.91	29.96	90.45	16.29	92.90	137.01	7.99	149.88	169.32	0.00	0.00	1.24
Cash and cash equivalents	11.06	14.47	53.32	19.74	14.21	14.32	28.75	13.73	22.33	29.93	7.93	11.54	6.60	65.84	16.19	19.85	4.69	7.60	27.64	88.14	13.72	92.64	137.01	7.99	149.88	169.32			-1.24
Short-term investments								22.04	21.48	14.44	32.08	24.48	18.09	24.07	25.75	11.86	10.52	4.31	2.32	2.31	2.58	0.25							2.47
Accounts receivable, net	130.33	172.69	166.14	179.32	171.89	164.04	166.63	153.10	145.95	133.69	126.24	124.71	107.80	59.43	56.15	55.52	47.68	5.06	4.66	3.86	3.76	2.90	2.68	2.14	0.84	0.64
Inventories							195.38	-22.04	-21.48	229.40	-32.08	-24.48	92.87	-8.75	-25.75	-11.86	4.07	-2.26	3.99	0.29	-2.58	-2.90	1.14	1.85	0.00	1.10
Other current assets	-72.63	50.74	91.34	62.71	86.75	51.30	58.26	72.39	63.25	54.29	45.61	44.31	11.80	31.96	30.24	45.27	11.82	4.42	4.12	16.99	19.19	15.79	33.74	10.08	10.18	9.63
Total current assets	68.75	237.90	310.80	261.76	272.84	229.66	253.64	239.22	231.54	217.90	179.79	180.56	126.20	157.23	102.58	120.64	64.19	17.09	36.43	108.99	36.66	111.33	173.43	22.05	160.89	179.59			1.24
Total non-current assets +	2,670.31	2,376.30	2,157.13	2,049.95	2,012.44	2,029.69	1,931.61	1,858.77	1,794.01	1,728.33	1,683.05	1,567.20	1,501.18	1,448.46	1,371.06	1,248.95	1,135.54	1,051.35	891.08	804.03	700.59	614.48	551.84	474.93	332.73	254.33			-1.24
Property, plant and equipment, net											1,479.49		1,318.27	1,268.70	1,183.62	1,088.96	975.95	919.86	776.25	694.27	610.08	537.62	482.20	419.60	293.50
Goodwill
Intangible assets	181.63	173.44	157.67	154.70	158.58	164.39	164.91	162.27	165.51	161.35	163.82	158.07	154.21	151.01	149.36	139.53	128.86	124.77	109.40	99.62	83.56	75.02	67.46	51.74	36.84	28.85
Long-term investments
Other non-current assets
Total assets	2,809.83	2,614.20	2,467.93	2,311.71	2,285.28	2,259.35	2,185.25	2,097.99	2,025.55	1,946.24	1,862.84	1,747.76	1,627.38	1,605.69	1,473.64	1,369.59	1,199.73	1,068.44	927.51	913.01	737.25	725.82	725.27	496.98	493.63	433.92

Total current liabilities +	131.03	33.71	32.98	158.28	141.95	262.80	176.84	119.05	94.89	107.82	67.46	126.93	113.09	127.02	41.25	250.12	128.77	72.95	24.00	5.67	17.87	4.90	4.28	2.34	2.98	2.40
Accounts payable	0.50	1.22	0.55	0.80	0.77	3.05	1.03	0.81	0.62	4.69	3.97	2.79	2.05	1.39	0.43	1.98	1.01	0.42	1.85	0.72	0.40	0.92	0.40	0.31	2.15	1.17
Short-term debt	88.00	7.03	0.66	127.00	114.50	239.00	150.00	98.00	75.00	80.00	42.00	106.00	96.00	113.00	30.00	237.00	120.00	64.00	17.00	3.77	13.00	3.84	3.07
Current portion of long-term debt	88.00			127.00	114.50	239.00	150.00	98.00	75.00	80.00	42.00	106.00	96.00	113.00	30.00	237.00	120.00	64.00	17.00		13.00
Deferred revenue
Other current liabilities	43.03	16.76	22.69	21.05	15.75	10.35	17.68	13.15	12.24	15.98	14.68	11.44	8.87	7.93	7.31	6.78	5.97	6.61	3.81	3.26	3.08	2.43	2.70	2.03	0.83	0.63
Total non-current liabilities +	1,167.38	1,127.92	1,129.02	829.89	829.81	658.42	661.09	661.07	661.50	564.98	565.49	416.24	418.67	420.25	422.90	209.61	205.91	205.68	198.58	197.87	193.91	192.84	192.28	189.51	185.11	179.09
Long-term debt	1,151.09	1,101.15	1,100.57	803.81	803.38	630.46	630.10	629.74	629.38	529.80	529.50	380.58	381.32	381.19	381.10	174.44	174.39	174.33	191.27	174.22	187.16	174.11	174.05	173.99	173.97	173.91
Capital lease obligations	20.32	21.07	21.80	22.70	24.00	24.82	28.11	28.76	29.63	30.46	26.70	32.74	34.74	30.13	36.97	33.73	5.48	5.44	22.15	22.19	18.90		16.65	13.14	8.71	4.67
Other non-current liabilities	2.44	2.64	4.53	2.02	1.82	1.86	1.99	1.84	1.97	2.16	2.19	1.89	2.27	3.91	3.61	0.62	25.65	24.52	23.02	22.75	19.29	16.93	0.29	2.38	2.43	0.86
Total liabilities	1,298.41	1,161.63	1,162.00	988.17	971.75	921.21	837.93	780.12	756.39	672.80	632.95	543.16	531.76	547.27	464.16	459.73	334.68	278.63	222.58	203.54	211.77	197.74	196.56	191.85	188.08	181.49

Total stockholders' equity +	1,505.09	1,446.01	1,299.19	1,316.62	1,306.50	1,330.97	1,340.11	1,310.22	1,260.80	1,264.90	1,220.99	1,195.30	1,086.28	1,048.83	999.77	900.18	854.90	779.17	680.57	683.71	496.57	494.10	447.07	217.77	218.07	164.53			82.75
Common stock and paid-in capital	1,772.83	1,697.94	1,534.29	1,534.21	1,510.02	1,519.02	1,505.53	1,453.95	1,387.07	1,377.18	1,320.99	1,285.63	1,163.51	1,115.77	1,058.52	950.13	897.09	814.29	708.90	706.85	509.15	501.56	453.06	219.17	219.17	164.51	0.00	0.00	82.75
Retained earnings	-267.74	-251.93	-235.10	-217.59	-203.52	-188.05	-165.42	-143.73	-126.27	-112.28	-100.01	-90.33	-77.24	-66.94	-58.75	-49.94	-42.19	-35.12	-28.33	-23.14	-12.58	-7.46	-5.98	-1.40	-1.10	0.03
Common shares outstanding	99	87	86	82	82	77	78	74	75	70	68	61	59	56	51	49	46	43	41	38	30	28	19	16	24	24	24	24	24

Balance Sheet - NETSTREIT Corp. (NTST)

Balance Sheet - NETSTREIT Corp. (NTST)