NextDecade Corporation (NEXT)

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6.12

-1.12 (-15.47%)

At close: Apr 04, 2025, 12:35 PM

NextDecade Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	148.14M	38.24M	62.79M	25.55M	22.61M	15.74M	3.17M	35.7M	23.86K	324.99K	1.11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	62.21M	72.45M	5.06M	117.51M	117.37M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.37M	n/a
Other Long-Term Assets	805.4M	393.18M	28.37M	21.31M	16.3M	6.74M	n/a	n/a	61.27M	-36.81M	-1.25M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	264.44M	274.19M	107K	314K	267K	381K	835K	1.84M	n/a	n/a	n/a
Total Current Assets	412.57M	314.52M	63.94M	26.39M	23.28M	78.8M	76.93M	42.87M	44.28K	371.68K	1.11K
Property-Plant & Equipment	5.19B	2.62B	220.12M	174.41M	162.09M	135.65M	92.07M	73.23M	56.23M	36.88M	1.37M
Goodwill & Intangibles	n/a	n/a	n/a	354.00	1.8K	3.17K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.99B	3.01B	248.49M	195.72M	178.39M	142.39M	92.07M	73.23M	117.51M	117.44M	115.77K
Total Assets	6.4B	3.32B	312.43M	222.1M	201.67M	221.19M	169M	116.09M	117.55M	117.81M	116.89K
Account Payables	244.64M	243.13M	1.08M	281K	207K	11.91M	719K	726K	130.9K	17.26K	43.21K
Deferred Revenue	-2.88M	n/a	n/a	5.97M	1.21M	n/a	n/a	n/a	n/a	n/a	-218K
Short-Term Debt	2.88M	n/a	1.09M	596K	432K	698K	n/a	n/a	n/a	n/a	50K
Other Current Liabilities	10.54M	275.67M	15.26M	2.4M	3.51M	3.71M	2.01M	3.32M	-1.53M	n/a	n/a
Total Current Liabilities	595.08M	552.39M	25.36M	8.23M	5.14M	21.54M	12.09M	8.4M	130.9K	17.26K	93.21K
Long-Term Debt	144.16M	1.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.78B	68.72M	29.79M	25.59M	23.79M	12.03M	7.44M	4.6M	4.38M	4.33M	n/a
Total Long-Term Liabilities	4.06B	2.03B	30.25M	25.59M	23.79M	12.04M	7.44M	4.6M	4.38M	4.33M	50K
Total Liabilities	4.66B	2.58B	55.62M	33.81M	28.93M	33.58M	19.53M	13M	4.52M	4.34M	93.21K
Total Debt	147.04M	1.97B	1.56M	596K	432K	701K	n/a	n/a	60K	n/a	50K
Common Stock	26K	26K	14K	12K	12K	12K	11K	11K	108.04M	108.04M	303.00
Retained Earnings	-453.52M	-391.77M	-230.14M	-170.07M	-148.03M	-133.7M	-97.62M	-55.62M	-699.21K	-264.51K	-1.32K
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	-66.25M	-40K	-27K	n/a	n/a
Shareholders Equity	377.64M	287.92M	256.81M	188.29M	172.74M	187.62M	149.47M	103.09M	113.04M	113.47M	23.68K
Total Investments	n/a	n/a	n/a	n/a	n/a	62.21M	72.45M	5.06M	117.51M	117.37M	n/a