NextPlat Corp (NXPL)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.74M | 19.96M | 20.36M | 24.88M | 23.53M | 26.31M | 26.35M | 20.61M | 16.72M | 18.89M | 12.47M | 20.47M | 21.91M | 17.27M | 17.14M | 14.42M | 559.28K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.06K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.82M | 5.23M | 5.26M | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 94K | 94K | 94K | 105K | 100K | 100K | 88.27K | 4.87M | 49.23K | 49.08K | 42.42K | 42.42K | 49.65K | 49.87K | 38.71K | n/a | n/a |
Receivables | 7.83M | 6.24M | 8.59M | 12.19M | 15.8M | 11.56M | 11.54M | 1.2M | 1.47M | 959K | 1.16M | 925.27K | 970.66K | 941.67K | 854.4K | 704.13K | 348.83K |
Inventory | 4.51M | 4.88M | 6.36M | 4.7M | 5.61M | 5.13M | 4.99M | 2.07M | 2.16M | 1.29M | 1.14M | 1.37M | 1.47M | 1.02M | 982.91K | 1.15M | 600.91K |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.87K | n/a | 48.54K | 28.64K | 31.58K | 47.11K |
Total Current Assets | 30.48M | 31.48M | 35.79M | 42.04M | 45.34M | 43.64M | 43.74M | 24.22M | 20.43M | 21.18M | 14.84M | 22.83M | 24.48M | 19.37M | 19.01M | 16.31M | 1.56M |
Property-Plant & Equipment | 3.98M | 4.22M | 4.5M | 4.6M | 5.17M | 5.58M | 5.11M | 1.79M | 1.97M | 2.1M | 2.05M | 2.15M | 1.04M | 1.07M | 1.03M | 1.04M | 1.09M |
Goodwill & Intangibles | 654K | 680K | 711K | 4.72M | 14.46M | 15.15M | 17.26M | 37.5K | 43.75K | 50K | 56.25K | 62.5K | 68.75K | 75K | 81.25K | 87.5K | 93.75K |
Total Long-Term Assets | 4.73M | 5M | 5.31M | 9.42M | 19.72M | 20.83M | 22.46M | 6.7M | 7.29M | 7.46M | 5.69M | 2.26M | 1.16M | 1.19M | 1.15M | 1.13M | 1.18M |
Total Assets | 35.2M | 36.48M | 41.1M | 51.46M | 65.06M | 64.47M | 66.2M | 30.91M | 27.71M | 28.64M | 20.54M | 25.09M | 25.63M | 20.57M | 20.16M | 17.43M | 2.74M |
Account Payables | 6.75M | 6.6M | 7.8M | 11.35M | 13.98M | 12.14M | 12.36M | 1.16M | 1.31M | 1.2M | 867.46K | 898.75K | 1.19M | 846.38K | 721.29K | 1.37M | 927.31K |
Deferred Revenue | 139K | 89K | 104K | 142K | 140K | 42K | 29.22K | 118.84K | 95.91K | 122.88K | 93.19K | 85.09K | 92.17K | 96.5K | 98.1K | 96.32K | 83.84K |
Short-Term Debt | 305K | 380K | 461K | 598K | 233K | 312K | 385.3K | 267.64K | 269.57K | 60K | 201.03K | 264.39K | 76.73K | 56.39K | 83.74K | 82.17K | 230.87K |
Other Current Liabilities | n/a | 826K | 303K | 369K | 579K | 257K | 767.71K | 125.27K | 516.67K | 108.77K | 229.94K | 122.38K | 311.57K | 1.78M | 327.5K | 675.59K | 292.17K |
Total Current Liabilities | 8.42M | 8.21M | 9.67M | 12.75M | 15.95M | 14.24M | 14.69M | 1.79M | 2.33M | 2.06M | 1.47M | 1.51M | 1.71M | 2.78M | 1.24M | 2.19M | 1.59M |
Long-Term Debt | 978K | 1.03M | 1.08M | 1.12M | 1.17M | 1.21M | 1.25M | 131.61K | 144.29K | 1.01B | 157.96K | 187.54K | 218.97K | 253.76K | 268.53K | 294.01K | 556.6K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.33M | 1.47M | 1.63M | 1.74M | 2.02M | 2.15M | 1.97M | 698.68K | 752.01K | 806.16K | 875.97K | 883.97K | 218.97K | 253.76K | 268.53K | 300.72K | 571.33K |
Total Liabilities | 9.75M | 9.68M | 11.31M | 14.49M | 17.97M | 16.38M | 16.66M | 2.49M | 3.09M | 2.86M | 2.34M | 2.39M | 1.93M | 3.03M | 1.51M | 2.49M | 2.16M |
Total Debt | 2.03M | 2.26M | 2.48M | 2.34M | 2.8M | 3.01M | 2.75M | 966.31K | 1.02M | 1.08M | 1.08M | 1.15M | 295.7K | 329.91K | 352.27K | 382.89K | 730.75K |
Common Stock | 3K | 3K | 2K | 2K | 2K | 2K | 1.87K | 1.87K | 1.44K | 1.44K | 965.00 | 929.00 | 929.00 | 705.00 | 647.00 | 548.00 | 617.00 |
Retained Earnings | -50.29M | -48.95M | -45.93M | -41.72M | -36.41M | -34.92M | -33.23M | -36.67M | -32.33M | -31.15M | -30.21M | -24.49M | -22.84M | -21.99M | -18.45M | -16.14M | -14.68M |
Comprehensive Income | -77K | -66K | -93K | -99K | -90K | -63K | -56.87K | -75.67K | -63.7K | -40.72K | -84.52K | -16.88K | -12.09K | 3.24K | 18.00 | -55.57K | -41.22K |
Shareholders Equity | 25.34M | 26.68M | 22.46M | 26.53M | 31.22M | 32.18M | 33.19M | 28.42M | 24.63M | 25.78M | 18.19M | 22.7M | 23.71M | 17.53M | 18.65M | 14.94M | 576.37K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.82M | 5.23M | 5.26M | 3.55M | n/a | n/a | n/a | n/a | n/a | n/a |