Skip to content

NTSK NTSK Deferred Offering Costs Accrued But Not Yet Paid

Deferred Offering Costs Accrued But Not Yet Paid at other companies

STU
StubHub Holdings, Inc.STUB
$352K-95.0%
NetSTREIT logo
NetSTREITNTST
$502K+1,992%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$100K
Sonida Senior Living logo
Sonida Senior LivingSNDA
$0
Hinge Health, Inc. logo
Hinge Health, Inc.HNGE
$0-100%
AMB
Ambiq Micro, Inc.AMBQ
-$75K

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 ck0002063196:DeferredOfferingCostsAccruedButNotYetPaid.

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

Ask your AI about NTSK's deferred offering costs 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 deferred offering costs accrued but not yet paid?
NTSK (NTSK) reported deferred offering costs accrued but not yet paid of $0 in Q1 2026.
How has NTSK's deferred offering costs accrued but not yet paid changed year-over-year?
NTSK's deferred offering costs accrued but not yet paid decreased by 100.0% year-over-year, from $2.37M to $0.
What does deferred offering costs accrued but not yet paid mean?
This metric tracks costs incurred in connection with a planned or completed capital raise, such as an initial public offering, that have been recognized as liabilities but not yet settled in cash. It provides visibility into the outstanding financial obligations related to financing activities that will impact future cash flows. Tracking this helps analysts assess the total cost of capital and potential near-term liquidity outflows associated with equity issuance.