NavSight Holdings, Inc. NSH
$ 9.93
7.58%
NavSight Holdings, Inc. Balance Sheet 2011-2024 | NSH
Annual Balance Sheet NavSight Holdings, Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.32 M | - | - | 84.6 M | 59.8 M | 52 M | 49.2 M | 50.4 M | 32.4 M | 31.6 M |
Long Term Debt |
- | - | - | 42.5 M | 30 M | 26 M | 26 M | 26 M | 15 M | 16.5 M |
Total Non Current Liabilities |
8.05 M | - | - | 3.25 M | 30 M | 35.5 M | 35.6 M | 22 M | 87.5 M | 55.9 M |
Total Current Liabilities |
1.03 M | - | - | 43.3 M | 30.8 M | 40.6 M | 38.8 M | 40.4 M | 37.8 M | 38 M |
Total Liabilities |
9.08 M | - | - | 46.6 M | 30.8 M | 76.1 M | 74.3 M | 62.4 M | 125 M | 93.8 M |
Deferred Revenue |
- | - | - | 3.25 M | 5.09 M | 5.26 M | 724 K | 1.05 M | 928 K | 4.38 M |
Retained Earnings |
-1.03 M | - | - | -10.8 M | -13.9 M | -8.66 M | -5.78 M | 8.94 M | -32 M | -22.7 M |
Total Assets |
232 M | - | - | 284 M | 275 M | 360 M | 385 M | 412 M | 518 M | 589 M |
All numbers in USD currency