NextPlat Corp
1.08
-0.04 (-3.57%)
At close: Jan 15, 2025, 1:44 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 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 26.31M 18.89M 17.27M 728.76K 75.36K 142.89K 233.33K 114.73K 963.33K 77.14K 78.41K 20.00 15.05K 94.05K n/a 370.00 43.11K 88.40K 240.19K 113.00 3.00 7.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 5.26M n/a -769.01K 586.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 100.00K 49.08K 49.87K -1.26M -1.55M n/a n/a n/a 189.97K 1.93M n/a n/a n/a 520.00 n/a 4.63K 4.21K n/a 14.85K n/a n/a n/a
Receivables 11.56M 959.00K 941.67K 252.59K 320.40K 257.61K 384.01K 151.10K 182.48K 8.41K 44.92K n/a n/a n/a n/a 40.97K 28.44K 56.12K 49.78K n/a n/a n/a
Inventory 5.13M 1.29M 1.02M 361.42K 366.30K 269.02K 332.89K 335.27K 251.52K 183.78K 132.69K n/a n/a n/a n/a 99.65K 87.46K 98.53K 111.82K n/a n/a n/a
Other Current Assets 640.00K 46.00K 145.61K 29.70K 115.38K 45.64K 130.67K 201.00K 235.02K n/a 9.46K 7.50K 40.46K 91.79K n/a 83.59K 175.78K 630.29K 92.39K n/a n/a n/a
Total Current Assets 43.64M 21.18M 19.37M 1.37M 877.45K 715.16K 1.08M 802.11K 1.63M 317.77K 265.49K 7.52K 55.51K 185.84K n/a 224.59K 334.80K 873.34K 494.18K 113.00 3.00 7.00K
Property-Plant & Equipment 5.58M 2.10M 1.07M 1.16M 1.42M 1.52M 1.76M 1.98M 2.22M 58.41K 47.38K n/a n/a n/a n/a 293.21K 165.20K 67.14K 70.14K 4.24K n/a n/a
Goodwill & Intangibles 15.15M 50.00K 75.00K 100.00K 125.00K 200.00K 225.00K 250.00K 275.00K 250.00K n/a n/a n/a n/a n/a 824.99K 108.40K 61.66K n/a n/a n/a n/a
Total Long-Term Assets 20.83M 7.46M 1.19M 1.26M 1.55M 1.72M 1.98M 2.23M 2.68M 2.24M 47.38K n/a n/a 520.00 n/a 1.12M 277.81K 128.80K 84.98K 4.24K n/a n/a
Total Assets 64.47M 28.64M 20.57M 2.63M 2.43M 2.44M 3.06M 3.03M 4.32M 2.56M 312.87K 7.52K 55.51K 186.36K n/a 1.35M 612.61K 1.00M 579.17K 4.35K 3.00 7.00K
Account Payables 12.14M 1.20M 846.38K 747.48K 901.24K 625.16K 659.28K 373.29K 410.00K 230.44K 641.49K 413.65K 430.41K n/a 167.69K 88.62K 52.62K 16.77K 157.61K 38.45K 33.95K 39.03K
Deferred Revenue 42.00K 122.88K 96.50K 90.27K 87.30K 56.80K 243.78K 2.62K 16.66K -59.31K -59.34K 849.17K n/a n/a n/a 17.00K 15.68K 15.68K 13.66K n/a n/a n/a
Short-Term Debt 862.00K 269.00K 95.92K 295.86K 104.79K 39.03K 7.00K 67.45K 2.49K 59.31K n/a 210.11K 145.96K n/a n/a n/a 50.00K n/a -1.05M n/a n/a n/a
Other Current Liabilities 1.05M 524.31K 1.83M 422.73K 371.61K 292.57K 284.72K 248.08K 668.13K 407.21K 124.34K 1.09M 112.40K 7.08M n/a 448.67K 387.02K 308.59K -23.34K n/a n/a n/a
Total Current Liabilities 14.24M 2.06M 2.78M 1.52M 1.44M 1.06M 1.20M 720.62K 1.13M 696.96K 765.83K 1.72M 688.76K 7.08M 167.69K 537.29K 489.64K 325.36K 248.20K 38.45K 33.95K 39.03K
Long-Term Debt 2.15M 806.81M 253.76K 552.52K 343.13K n/a n/a n/a n/a n/a n/a n/a n/a 317.29K n/a n/a n/a n/a 1.88M n/a n/a n/a
Other Long-Term Liabilities n/a -806.00M n/a n/a n/a n/a n/a n/a 307.02K n/a n/a n/a n/a n/a 7.62K n/a n/a n/a -1.83M n/a n/a n/a
Total Long-Term Liabilities 2.15M 806.16K 253.76K 552.52K 343.13K n/a n/a n/a 307.02K n/a n/a n/a n/a 317.29K 74.77K n/a n/a n/a 49.46K n/a n/a n/a
Total Liabilities 16.38M 2.86M 3.03M 2.07M 1.79M 1.06M 1.20M 720.62K 1.43M 696.96K 765.83K 1.72M 688.76K 7.40M 242.45K 537.29K 489.64K 325.36K 297.65K 38.45K 33.95K 39.03K
Total Debt 3.01M 1.08M 329.91K 746.33K 396.86K 39.03K 7.00K 67.45K 2.49K 59.31K 59.34K 210.11K 145.96K 317.29K 7.62K n/a 50.00K n/a 236.11K n/a n/a n/a
Common Stock 2.00K 1.44K 705.00 408.00 12.00 93.00 94.00 5.73K 1.93K 1.37K 22.66K 25.30K 22.58K 17.06K 6.49K 9.69K 4.39K 2.72K 2.40K 20.00 12.00 3.48K
Retained Earnings -34.92M -31.15M -21.99M -13.88M -11.12M -9.74M -8.54M -4.60M -2.01M -49.51M -41.95M -41.95M -41.95M -36.06M -24.48M -22.23M -16.48M -10.26M -1.70M -9.00M -8.60M -8.42M
Comprehensive Income -63.00K -40.72K 3.24K -42.83K -2.15K -6.17K -400 -32.94K -12.26K -849 -7.02M -7.65M -2.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 32.18M 25.78M 17.53M 565.19K 639.71K 1.38M 1.86M 2.31M 2.88M 1.86M -765.83K -1.71M -633.25K -7.21M -242.45K 810.13K 122.97K 676.78K 281.51K -34.10K -33.94K -32.03K
Total Investments n/a 5.26M n/a -769.01K 586.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on NXPL

Your price alert will notify you when the stock price is above 1.08.

Add to Watchlist