NEXTPOWER INC-CL A (NXT) Stock Balance Sheet
NASDAQ:NXT • US65290E1010
Current stock price
107.59 USD
-0.47 (-0.43%)
Last:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 952.62M | 766.10M | 474.05M | 130.01M | 29.07M | |||
| Receivables | 1.20B | 1.09B | 779.81M | 569.12M | 460.71M | |||
| Inventories | 275.29M | 209.43M | 201.74M | 138.06M | 172.21M | |||
| Other Current Assets | 134.94M | 88.48M | 312.63M | 35.08M | 52.07M | |||
| Total Current Assets | 2.56B | 2.16B | 1.77B | 872.26M | 714.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.75M | 93.19M | 26.63M | 10.59M | 11.78M | |||
| Goodwill | 485.30M | 371.02M | 265.15M | 265.15M | 265.15M | |||
| Intangibles | 80.58M | 53.24M | 1.55M | 1.32M | 2.53M | |||
| Other Non-Current Assets | 589.84M | 517.08M | 457.22M | 270.35M | 23.76M | |||
| Total Non-Current Assets | 1.24B | 1.03B | 750.55M | 547.41M | 303.23M | |||
| TOTAL ASSETS | 3.80B | 3.19B | 2.52B | 1.42B | 1.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 3.70M | N/A | N/A | |||
| Accrued Expenses | 106.57M | 105.50M | 86.31M | 61.67M | 27.98M | |||
| Accounts Payable | 560.08M | 585.30M | 456.64M | 211.35M | 266.60M | |||
| Other Current Liabilities | 418.12M | 342.71M | 344.84M | 234.40M | 178.80M | |||
| Total Current Liabilities | 1.08B | 1.03B | 891.49M | 507.43M | 473.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 143.97M | 147.15M | 0.00 | |||
| Other Non-Current Liabilities | 564.42M | 530.87M | 491.30M | 280.25M | 42.78M | |||
| Total Non-Current Liabilities | 564.42M | 530.87M | 666.28M | 3.99B | 42.78M | |||
| TOTAL LIABILITIES | 1.65B | 1.56B | 1.56B | 4.50B | 516.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.12B | -2.56B | -3.07B | -3.08B | -3.04M | |||
| Additional Paid In Capital | 4.27B | 4.19B | 4.03B | N/A | N/A | |||
| Minority Interest | N/A | 0.00 | 31.02M | 3.56B | N/A | |||
| Common Shares | 15.00K | 15.00K | 14.40K | 15.00K | 504.17M | |||
| Other Shareholders' Equity | -656.00K | -298.00K | 16.60K | N/A | N/A | |||
| Shares Outstanding | 148.45M | 145.65M | 144.63M | 144.09M | 41.88M | |||
| Tangible Book Value per Share | 10.68 | 8.27 | 4.80 | -23.20 | -6.46 | |||
| Total Shareholders' Equity | 2.15B | 1.63B | 961.01M | -3.08B | 501.13M | |||
| TOTAL LIABILITIES AND EQUITY | 3.80B | 3.19B | 2.52B | 1.42B | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.15 | -0.05 | N/A | |||
| Current Ratio | 2.36 | 2.09 | 1.98 | 1.72 | 1.51 | |||
| Return On Assets (ROA) | 15.58% | 15.95% | 12.16% | 0.08% | 5.00% | |||
| Return On Equity (ROE) | 27.53% | 31.27% | 31.87% | N/A | 10.16% | |||
| Return On Invested Capital (ROIC) | 24.35% | 23.89% | 29.12% | 14.91% | 9.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.35% | 23.89% | 29.12% | 14.91% | 9.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.76% | 29.74% | 34.83% | 21.06% | 19.26% | |||
All data in USD , ROIC based on taxRate of 0.19