Watchlist Price Alert

NextPlat Corp (NXPL)

NASDAQ: NXPL · Real-Time Price · USD

0.76

0.00 (0.00%)

At close: Jul 03, 2025, 2:53 PM

0.77

1.38%

After-hours: Jul 03, 2025, 02:53 PM EDT

NextPlat Corp Balance Sheet Statement

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
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
Cash & Equivalents	19.96M	26.31M	18.89M	17.27M	728.76K	75.36K	142.89K	233.33K	114.73K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.26M	n/a	-769.01K	586.96K	n/a	n/a	n/a
Other Long-Term Assets	94K	100K	49.08K	49.87K	-1.26M	-1.55M	n/a	n/a	n/a
Receivables	6.24M	11.56M	959K	941.67K	252.59K	320.4K	257.61K	384.01K	151.1K
Inventory	4.88M	5.13M	1.29M	1.02M	361.42K	366.3K	269.02K	332.89K	335.27K
Other Current Assets	n/a	n/a	n/a	48.54K	27.91K	96.79K	43.71K	48.21K	29.84K
Total Current Assets	31.48M	43.64M	21.18M	19.37M	1.37M	877.45K	715.16K	1.08M	802.11K
Property-Plant & Equipment	4.22M	5.58M	2.1M	1.07M	1.16M	1.42M	1.52M	1.76M	1.98M
Goodwill & Intangibles	680K	15.15M	50K	75K	100K	125K	200K	225K	250K
Total Long-Term Assets	5M	20.83M	7.46M	1.19M	1.26M	1.55M	1.72M	1.98M	2.23M
Total Assets	36.48M	64.47M	28.64M	20.57M	2.63M	2.43M	2.44M	3.06M	3.03M
Account Payables	6.6M	12.14M	1.2M	846.38K	747.48K	901.24K	625.16K	659.28K	373.29K
Deferred Revenue	89K	42K	122.88K	96.5K	90.27K	87.3K	56.8K	243.78K	2.62K
Short-Term Debt	789K	312K	60K	76.15K	265.74K	75.55K	39.03K	7K	67.45K
Other Current Liabilities	413K	852K	108.77K	1.76M	320.84K	301.88K	346.9K	292.9K	270.57K
Total Current Liabilities	8.21M	14.24M	2.06M	2.78M	1.52M	1.44M	1.06M	1.2M	720.62K
Long-Term Debt	1.03M	1.21M	806.16M	253.76K	529.95K	291.51K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-806M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.47M	2.15M	806.16K	253.76K	552.52K	343.13K	n/a	n/a	n/a
Total Liabilities	9.68M	16.38M	2.86M	3.03M	2.07M	1.79M	1.06M	1.2M	720.62K
Total Debt	2.26M	3.01M	1.08M	329.91K	746.33K	396.86K	39.03K	7K	67.45K
Common Stock	3K	2K	1.44K	705.00	408.00	12.00	93.00	94.00	5.73K
Retained Earnings	-48.95M	-34.92M	-31.15M	-21.99M	-13.88M	-11.12M	-9.74M	-8.54M	-4.6M
Comprehensive Income	-66K	-63K	-40.72K	3.24K	-42.83K	-2.15K	-6.17K	-400	-32.94K
Shareholders Equity	26.68M	32.18M	25.78M	17.53M	565.19K	639.71K	1.38M	1.86M	2.31M
Total Investments	n/a	n/a	5.26M	n/a	-769.01K	586.96K	n/a	n/a	n/a