Watchlist Price Alert

NextPlat Corp (NXPL)

NASDAQ: NXPL · Real-Time Price · USD

0.69

-0.02 (-2.13%)

At close: Jun 13, 2025, 3:55 PM

0.69

0.00%

After-hours: Jun 13, 2025, 04:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	728.76K	817.01K	316.51K	138.08K	75.36K	91.23K	330.45K	109.79K	142.89K	203.45K	452.13K	216.53K	233.33K	268.22K	501.69K	214.99K	114.73K	118.25K	135.14K	391.32K
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	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	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	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
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	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	38.66K	80.14K	141.63K
Receivables	5.53M	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	252.59K	237.79K	217.55K	242.99K	320.4K	313.43K	245.02K	279.18K	257.61K	267.15K	332.19K	291.38K	384.01K	573.95K	300.94K	206.43K	151.1K	193.2K	239.97K	292.01K
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	361.42K	501.95K	358.42K	443.98K	366.3K	448.21K	359.41K	309.53K	269.02K	475.13K	436.13K	395.3K	332.89K	397.99K	427.57K	369.19K	335.27K	350.72K	289.52K	312.66K
Other Current Assets	2.7M	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	27.91K	38.99K	24.39K	20.18K	96.79K	83.22K	108.17K	45.19K	43.71K	83.9K	68.59K	49.16K	48.21K	59.67K	85.1K	59.14K	29.84K	45.25K	42.3K	46.02K
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	1.37M	1.6M	920.97K	851.17K	877.45K	973.81K	1.09M	743.68K	715.16K	1.03M	1.31M	1M	1.08M	1.45M	1.4M	970.84K	802.11K	869.92K	945.07K	1.44M
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	1.16M	1.23M	1.3M	1.35M	1.42M	1.47M	1.42M	1.46M	1.52M	1.59M	1.65M	1.7M	1.76M	1.8M	1.86M	1.92M	1.98M	2.07M	2.12M	2.15M
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	100K	106.25K	112.5K	118.75K	125K	181.25K	187.5K	193.75K	200K	206.25K	212.5K	218.75K	225K	231.25K	237.5K	243.75K	250K	256.25K	262.5K	268.75K
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	1.26M	1.34M	1.41M	1.47M	1.55M	1.65M	1.61M	1.65M	1.72M	1.79M	1.86M	1.92M	1.98M	2.03M	2.1M	2.16M	2.23M	2.36M	2.46M	2.56M
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	2.63M	2.93M	2.33M	2.32M	2.43M	2.62M	2.7M	2.4M	2.44M	2.82M	3.17M	2.92M	3.06M	3.48M	3.49M	3.13M	3.03M	3.23M	3.4M	4M
Account Payables	n/a	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	747.48K	773.81K	993.96K	1.03M	901.24K	881.62K	800.18K	739.6K	625.16K	631.1K	683.53K	799.67K	659.28K	982.13K	879.23K	808.39K	373.29K	719.05K	641.57K	617.5K
Deferred Revenue	n/a	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	90.27K	88.33K	84.76K	82.69K	87.3K	85.22K	69.6K	70.69K	56.8K	-11.54K	46.72K	80.96K	243.78K	126.73K	21.72K	1.42K	2.62K	2.72K	-85.62K	22.66K
Short-Term Debt	697K	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	265.74K	139.67K	144.7K	88.86K	75.55K	n/a	n/a	17.59K	39.03K	11.54K	5.52K	21.33K	7K	67.89K	60.43K	16.86K	67.45K	131.86K	85.62K	2.49K
Other Current Liabilities	7.66M	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	320.84K	356.3K	561.17K	112.37K	301.88K	123.43K	373.83K	516.21K	346.9K	253.84K	361.08K	296.7K	292.9K	112.4K	112.4K	209.08K	270.57K	113.94K	114.88K	209.91K
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	1.52M	1.5M	1.88M	1.57M	1.44M	1.33M	1.22M	1.33M	1.06M	1.01M	1.09M	1.2M	1.2M	1.29M	1.07M	1.04M	720.62K	967.57K	842.08K	852.55K
Long-Term Debt	1.33M	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	529.95K	431.92K	24.77K	355.03K	291.51K	223.94K	156.37K	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 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	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	60.23K
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	552.52K	460.58K	59.3K	396.66K	343.13K	278.42K	156.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.23K
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	2.07M	1.96M	1.94M	1.97M	1.79M	1.61M	1.38M	1.33M	1.06M	1.01M	1.09M	1.2M	1.2M	1.29M	1.07M	1.04M	720.62K	967.57K	842.08K	912.79K
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	746.33K	628.74K	231.34K	441.37K	396.86K	305.51K	156.37K	17.59K	39.03K	11.54K	5.52K	21.33K	7K	67.89K	60.43K	16.86K	67.45K	131.86K	85.62K	50.9K
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	408.00	356.00	25.00	23.00	12.00	12.00	177.00	125.00	93.00	94.00	94.00	94.00	94.00	7.5K	7.1K	6.48K	5.73K	4.6K	3.42K	2.21K
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	-13.88M	-12.47M	-11.37M	-11.4M	-11.12M	-10.73M	-10.43M	-10.04M	-9.74M	-9.13M	-8.81M	-8.69M	-8.54M	-8.21M	-7.96M	-4.82M	-4.6M	-3.46M	-3.13M	-1.95M
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	-42.83K	-21.99K	-11.02K	-11.35K	-2.15K	-7.07K	-6.57K	-6.35K	-6.17K	-6.02K	-7.53K	4.6K	-400	-15	-18.3K	-27.35K	-32.94K	5.25K	-14.64K	-10.22K
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	565.19K	971.78K	387.3K	356.98K	639.71K	1.02M	1.32M	1.07M	1.38M	1.81M	2.08M	1.72M	1.86M	2.19M	2.42M	2.1M	2.31M	2.27M	2.56M	3.09M
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	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