NEXTPLAT CORP (NXPL) Stock Balance Sheet

NASDAQ:NXPL • US68557F2092

0.452 USD
-0.03 (-7.11%)
At close: Mar 5, 2026
0.4303 USD
-0.02 (-4.8%)
After Hours: 3/5/2026, 8:11:52 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NXPL Cash ChartNXPL Cash over time chart
N/A19.96M26.31M18.89M17.27M
Receivables
NXPL Receivables ChartNXPL Receivables over time chart
6.41M6.24M12.00M960.00K940.00K
Inventories
NXPL Inventories ChartNXPL Inventories over time chart
5.62M4.88M5.14M1.29M1.02M
Other Current Assets
NXPL Other Current Assets ChartNXPL Other Current Assets over time chart
260.00K400.00K640.00K50.00K150.00K
Total Current Assets
NXPL Total Current Assets ChartNXPL Total Current Assets over time chart
26.00M31.00M44.00M21.18M19.37M
 
Non-Current Assets
PPE Net
NXPL PPE Net ChartNXPL PPE Net over time chart
3.12M4.22M5.58M2.10M1.07M
Investments And Advances
NXPL Investments And Advances ChartNXPL Investments And Advances over time chart
N/AN/A0.005.26MN/A
Goodwill
NXPL Goodwill ChartNXPL Goodwill over time chart
160.00K160.00K730.00KN/AN/A
Intangibles
NXPL Intangibles ChartNXPL Intangibles over time chart
450.00K520.00K14.00M50.00K80.00K
Other Non-Current Assets
NXPL Other Non-Current Assets ChartNXPL Other Non-Current Assets over time chart
80.00K90.00K40.00K50.00K50.00K
Total Non-Current Assets
NXPL Total Non-Current Assets ChartNXPL Total Non-Current Assets over time chart
4.00M5.00M20.00M7.46M1.20M
 
TOTAL ASSETS
NXPL TOTAL ASSETS ChartNXPL TOTAL ASSETS over time chart
30.00M36.00M64.00M28.64M20.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
NXPL Short Term Debt ChartNXPL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NXPL Current Portion Of LT Debt. ChartNXPL Current Portion Of LT Debt. over time chart
250.00K390.00K330.00K60.00K60.00K
Accrued Expenses
NXPL Accrued Expenses ChartNXPL Accrued Expenses over time chart
1.31M940.00K1.49M420.00K170.00K
Accounts Payable
NXPL Accounts Payable ChartNXPL Accounts Payable over time chart
5.37M6.60M12.00M1.19M850.00K
Other Current Liabilities
NXPL Other Current Liabilities ChartNXPL Other Current Liabilities over time chart
430.00K290.00K280.00K380.00K1.71M
Total Current Liabilities
NXPL Total Current Liabilities ChartNXPL Total Current Liabilities over time chart
7.36M8.21M14.00M2.06M2.78M
 
Non-Current Liabilities
Long Term Debt
NXPL Long Term Debt ChartNXPL Long Term Debt over time chart
910.00K1.03M1.22M160.00K250.00K
Other Non-Current Liabilities
NXPL Other Non-Current Liabilities ChartNXPL Other Non-Current Liabilities over time chart
200.00K440.00K930.00K650.00K0.00
Total Non-Current Liabilities
NXPL Total Non-Current Liabilities ChartNXPL Total Non-Current Liabilities over time chart
1.22M1.58M18.00M800.00K250.00K
 
TOTAL LIABILITIES
NXPL TOTAL LIABILITIES ChartNXPL TOTAL LIABILITIES over time chart
8.58M9.79M32.00M2.86M3.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NXPL Retained Earnings ChartNXPL Retained Earnings over time chart
-54.00M-49.00M-35.00M-31.15M-21.99M
Additional Paid In Capital
NXPL Additional Paid In Capital ChartNXPL Additional Paid In Capital over time chart
76.00M76.00M67.00M56.96M39.51M
Minority Interest
NXPL Minority Interest ChartNXPL Minority Interest over time chart
110.00K110.00K16.00MN/AN/A
Common Shares
NXPL Common Shares ChartNXPL Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
NXPL Treasury Stock ChartNXPL Treasury Stock over time chart
-100.00KN/AN/AN/AN/A
Other Shareholders' Equity
NXPL Other Shareholders' Equity ChartNXPL Other Shareholders' Equity over time chart
-120.00K-70.00K-60.00K-40.00K0.00
Shares Outstanding
NXPL Shares Outstanding ChartNXPL Shares Outstanding over time chart
26.00M26.00M19.00M14.40M7.05M
Tangible Book Value per Share
NXPL Tangible Book Value per Share ChartNXPL Tangible Book Value per Share over time chart
0.781.010.911.792.48
Total Shareholders' Equity
NXPL Total Shareholders' Equity ChartNXPL Total Shareholders' Equity over time chart
21.00M27.00M32.00M25.78M17.53M
 
TOTAL LIABILITIES AND EQUITY
NXPL TOTAL LIABILITIES AND EQUITY ChartNXPL TOTAL LIABILITIES AND EQUITY over time chart
30.00M36.00M64.00M28.64M20.57M
 
Statistics
Debt/Equity
NXPL Debt/Equity ChartNXPL Debt/Equity over time chart
0.040.040.040.010.01
Current Ratio
NXPL Current Ratio ChartNXPL Current Ratio over time chart
3.533.783.1410.286.97
Return On Assets (ROA)
NXPL Return On Assets (ROA) ChartNXPL Return On Assets (ROA) over time chart
-27.80%-38.89%-5.91%-31.98%-39.43%
Return On Equity (ROE)
NXPL Return On Equity (ROE) ChartNXPL Return On Equity (ROE) over time chart
-39.71%-51.85%-11.81%-35.53%-46.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

NXPL Balance Sheet Over Time ChartNXPL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NXPL Balance Sheet - Short Vs Long Term ChartNXPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M