NextDecade Corporation
8.04
-0.01 (-0.12%)
At close: Jan 15, 2025, 12:30 PM

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 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 117.37M n/a
Other Long-Term Assets 393.18M 28.37M 21.31M 16.30M 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
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 276.28M 1.15M 731.00K 670.00K 859.00K 1.31M 2.10M 20.41K 46.69K n/a
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 n/a n/a 354.00 1.80K 3.17K n/a n/a n/a n/a n/a
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 n/a n/a 5.97M 1.21M n/a n/a n/a n/a n/a -218.00K
Short-Term Debt 3.14M 2.19M 1.19M 864.00K 1.40M n/a n/a n/a n/a 50.00K
Other Current Liabilities 306.12M 22.09M 6.75M 4.07M 8.23M 11.37M 7.67M n/a n/a n/a
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 n/a n/a 3.00K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 68.72M 29.79M 25.59M 23.79M 12.03M 7.44M 4.60M 4.38M 4.33M n/a
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 n/a n/a 60.00K n/a 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 n/a -0.00 -0.00 0.00 -0.00 -66.25M -40.00K -27.00K n/a n/a
Shareholders Equity 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 62.21M 72.45M 5.06M 117.51M 117.37M n/a

Create Price Alert on NEXT

Your price alert will notify you when the stock price is above 8.04.

Add to Watchlist