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    NextPlat Corp

    NASDAQ: NXPL · Real-Time Price · USD
    0.77
    0.07 (9.64%)
    At close: Aug 15, 2025, 3:59 PM
    0.76
    -0.89%
    After-hours: Aug 15, 2025, 07:43 PM EDT

    NextPlat Corp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.96M 26.31M 18.89M 17.27M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 5.26M n/a
    Other Long-Term Assets
    		 94K 100K 49.08K 49.87K
    Receivables
    		 6.24M 11.56M 959K 941.67K
    Inventory
    		 4.88M 5.13M 1.29M 1.02M
    Other Current Assets
    		 n/a n/a n/a 48.54K
    Total Current Assets
    		 31.48M 43.64M 21.18M 19.37M
    Property-Plant & Equipment
    		 4.22M 5.58M 2.1M 1.07M
    Goodwill & Intangibles
    		 680K 15.15M 50K 75K
    Total Long-Term Assets
    		 5M 20.83M 7.46M 1.19M
    Total Assets
    		 36.48M 64.47M 28.64M 20.57M
    Account Payables
    		 6.6M 12.14M 1.2M 846.38K
    Deferred Revenue
    		 89K 42K 122.88K 96.5K
    Short-Term Debt
    		 789K 312K 60K 76.15K
    Other Current Liabilities
    		 413K 852K 108.77K 1.76M
    Total Current Liabilities
    		 8.21M 14.24M 2.06M 2.78M
    Long-Term Debt
    		 1.03M 1.21M 806.16M 253.76K
    Other Long-Term Liabilities
    		 n/a n/a -806M n/a
    Total Long-Term Liabilities
    		 1.47M 2.15M 806.16K 253.76K
    Total Liabilities
    		 9.68M 16.38M 2.86M 3.03M
    Total Debt
    		 2.26M 3.01M 1.08M 329.91K
    Common Stock
    		 3K 2K 1.44K 705.00
    Retained Earnings
    		 -48.95M -34.92M -31.15M -21.99M
    Comprehensive Income
    		 -66K -63K -40.72K 3.24K
    Shareholders Equity
    		 26.68M 32.18M 25.78M 17.53M
    Total Investments
    		 n/a n/a 5.26M n/a

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