NextDecade Corporation
(NEXT)
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At close: undefined
6.91
-1.14%
After-hours Dec 13, 2024, 06:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 38.24M | 62.79M | 25.55M | 22.61M | 15.74M | 3.17M | 35.70M | 23.86K | 324.99K | 1.11K |
Short-Term Investments | - | - | - | - | 62.21M | 72.45M | 5.06M | 117.51M | 117.37M | - |
Long-Term Investments | - | - | - | - | - | - | - | - | 117.37M | - |
Other Long-Term Assets | 393.18M | 28.37M | 21.31M | 16.30M | 6.74M | - | - | 61.27M | -36.81M | -1.25M |
Receivables | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 276.28M | 1.15M | 731.00K | 670.00K | 859.00K | 1.31M | 2.10M | 20.41K | 46.69K | - |
Total Current Assets | 314.52M | 63.94M | 26.39M | 23.28M | 78.80M | 76.93M | 42.87M | 44.28K | 371.68K | 1.11K |
Property-Plant & Equipment | 2.62B | 220.12M | 174.41M | 162.09M | 135.65M | 92.07M | 73.23M | 56.23M | 36.88M | 1.37M |
Goodwill & Intangibles | - | - | 354.00 | 1.80K | 3.17K | - | - | - | - | - |
Total Long-Term Assets | 3.01B | 248.49M | 195.72M | 178.39M | 142.39M | 92.07M | 73.23M | 117.51M | 117.44M | 115.77K |
Total Assets | 3.32B | 312.43M | 222.10M | 201.67M | 221.19M | 169.00M | 116.09M | 117.55M | 117.81M | 116.89K |
Account Payables | 243.13M | 1.08M | 281.00K | 207.00K | 11.91M | 719.00K | 726.00K | 130.90K | 17.26K | 43.21K |
Deferred Revenue | - | - | 5.97M | 1.21M | - | - | - | - | - | -218.00K |
Short-Term Debt | 6.29M | 2.19M | 1.19M | 864.00K | 1.40M | - | - | - | - | 50.00K |
Other Current Liabilities | 302.97M | 22.09M | 6.75M | 4.07M | 8.23M | 11.37M | 7.67M | - | - | - |
Total Current Liabilities | 552.39M | 25.36M | 8.23M | 5.14M | 21.54M | 12.09M | 8.40M | 130.90K | 17.26K | 93.21K |
Long-Term Debt | 1.96B | 465.00K | - | - | 3.00K | - | - | - | - | - |
Other Long-Term Liabilities | 68.72M | 29.79M | 25.59M | 23.79M | 12.03M | 7.44M | 4.60M | 4.38M | 4.33M | - |
Total Long-Term Liabilities | 2.03B | 30.25M | 25.59M | 23.79M | 12.04M | 7.44M | 4.60M | 4.38M | 4.33M | 50.00K |
Total Liabilities | 2.58B | 55.62M | 33.81M | 28.93M | 33.58M | 19.53M | 13.00M | 4.52M | 4.34M | 93.21K |
Total Debt | 1.97B | 1.56M | 596.00K | 432.00K | 701.00K | - | - | 60.00K | - | 50.00K |
Common Stock | 26.00K | 14.00K | 12.00K | 12.00K | 12.00K | 11.00K | 11.00K | 108.04M | 108.04M | 303.00 |
Retained Earnings | -391.77M | -230.14M | -170.07M | -148.03M | -133.70M | -97.62M | -55.62M | -699.21K | -264.51K | -1.32K |
Comprehensive Income | - | -0.00 | -0.00 | 0.00 | -0.00 | -66.25M | -40.00K | -27.00K | - | - |
Shareholders Equity | 287.92M | 256.81M | 188.29M | 172.74M | 187.62M | 149.47M | 103.09M | 113.04M | 113.47M | 23.68K |
Total Investments | - | - | - | - | 62.21M | 72.45M | 5.06M | 117.51M | 117.37M | - |