Skip to content

NTSK NTSK Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
Target Hospitality logo
Target HospitalityTH
$5.53M+132%
HWK
HawkinsHWKN
$1.71M+148%

Other financials

Income statement

See full
Revenue$201.6M+27.8%
Gross profit$148.3M+35.4%
Operating income-$108.7M-140%
Net income-$116.5M-47.0%
EPS (diluted)-$0.29+61.8%

Balance sheet

See full
Cash & equivalents$205.9M
Total debt$33.3M
Total equity$175.5M+133%
Total assets$1.7B

Cash flow

See full
Operating cash flow-$53.9M-311%
CapEx$2.2M-70.9%
Free cash flow-$56.1M-408%

Valuation

See full
Market cap$3.85B

Profitability

See full
Gross margin69.3%
Operating margin-95.1%
Net margin-95.2%
FCF margin-48.6%

Returns & leverage

See full
Debt / equity0.2×
Current ratio2.2×

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: NTSK’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about NTSK's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NTSK's capital investments accrued but not yet paid?
NTSK (NTSK) reported capital investments accrued but not yet paid of $3.17M in Q1 2026.
How has NTSK's capital investments accrued but not yet paid changed year-over-year?
NTSK's capital investments accrued but not yet paid increased by 19.4% year-over-year, from $2.66M to $3.17M.