Nextracker Inc. (NXT)

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40.30

0.58 (1.46%)

At close: Apr 17, 2025, 3:59 PM

40.26

-0.10%

After-hours: Apr 17, 2025, 07:16 PM EDT

Nextracker Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 31, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Mar 31, 2022	Oct 1, 2021	Jul 2, 2021	Mar 31, 2021	Dec 31, 2020	Jun 26, 2020
Cash & Equivalents	693.54M	561.88M	471.88M	474.05M	367.82M	372.92M	355.08M	130.01M	100.08M	84.21M	31.13M	29.07M	129.71M	191.25M	190.59M	190.59M	-2.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	98M	n/a	29.3M	n/a	38.3M	n/a	9.3M	n/a	n/a	n/a	n/a	5.9M
Long-Term Investments	n/a	n/a	-519.42M	-438.3M	-384.5M	n/a	-266.74M	-3.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	50.75M	44.47M	575.83M	474.61M	401.01M	15.96M	266.74M	13.25M	30.91M	28.18M	33.94M	28.12M	17.59M	16.53M	12.22M	12.22M	-2.95M
Receivables	736.95M	717.6M	401.94M	779.81M	716.82M	651.47M	542.87M	569.12M	553.47M	564.68M	517.13M	460.71M	339.98M	335.39M	268.21M	268.21M	n/a
Inventory	217.3M	179.25M	223.82M	201.74M	202.66M	196.24M	136.66M	138.06M	251.2M	240.02M	225.61M	172.21M	108.32M	94.46M	84.47M	84.47M	n/a
Other Current Assets	346.73M	326M	657.57M	312.63M	131.66M	422.96M	82.19M	35.08M	49.59M	96.55M	47.45M	52.07M	73.72M	61.35M	39.98M	39.98M	n/a
Total Current Assets	1.99B	1.78B	1.7B	1.77B	1.42B	1.34B	1.12B	872.26M	954.34M	985.47M	821.33M	714.06M	651.73M	682.45M	583.25M	583.25M	2.95M
Property-Plant & Equipment	47.98M	47.16M	35.26M	9.24M	8.37M	7.46M	6.91M	10.59M	7.91M	7.51M	7.1M	7.42M	6.83M	5.57M	9.35M	9.35M	n/a
Goodwill & Intangibles	418.12M	419.9M	374.84M	266.7M	266.79M	266.35M	266.41M	266.47M	266.54M	266.6M	267.14M	267.68M	268.76M	272.41M	276.15M	276.15M	n/a
Total Long-Term Assets	989.04M	983.92M	929.52M	750.55M	676.16M	694.78M	540.07M	547.41M	305.36M	302.29M	308.18M	303.23M	293.18M	294.51M	297.72M	297.72M	-2.95M
Total Assets	2.98B	2.77B	2.63B	2.52B	2.1B	2.03B	1.66B	1.42B	1.26B	1.29B	1.13B	1.02B	944.91M	976.96M	880.97M	880.97M	n/a
Account Payables	377.47M	406.55M	387.4M	456.64M	374.92M	403.48M	293.45M	211.35M	311.35M	355.83M	295.19M	266.6M	246.82M	232.53M	231.46M	231.46M	n/a
Deferred Revenue	297.01M	236.88M	218.56M	225.54M	180.02M	235.91M	251.04M	176.47M	173.22M	169.77M	135.13M	77.87M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.56M	5.63M	4.69M	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 Current Liabilities	223.61M	130.72M	166.1M	170.11M	175.1M	109.33M	116.95M	47.59M	66.15M	67.8M	259.05M	180.6M	160M	162.09M	122.77M	122.77M	n/a
Total Current Liabilities	904.64M	806.28M	802.96M	891.49M	759.44M	772.21M	676.14M	507.43M	604.61M	651.77M	560.84M	473.37M	438.24M	427.87M	391.35M	391.35M	n/a
Long-Term Debt	n/a	140.5M	142.24M	143.97M	144.76M	145.56M	147.29M	147.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	653.95M	539.56M	545.11M	491.3M	439.4M	440.68M	276.3M	244.45M	35.91M	529.39M	41.54M	517.35M	n/a	n/a	30.57M	30.57M	n/a
Total Long-Term Liabilities	653.95M	680.06M	687.34M	635.27M	584.16M	586.24M	423.59M	427.39M	558.83M	549.59M	41.54M	546.95M	n/a	n/a	33.57M	33.57M	n/a
Total Liabilities	1.56B	1.49B	1.49B	1.53B	1.34B	1.36B	1.1B	934.82M	1.16B	1.2B	602.39M	1.02B	438.24M	427.87M	424.92M	424.92M	n/a
Total Debt	6.56M	146.13M	146.92M	143.97M	144.76M	145.56M	147.29M	147.15M	n/a	n/a	n/a	2.7M	n/a	n/a	3M	3M	n/a
Common Stock	14K	14K	14K	14K	14K	14K	15K	15K	96.26M	86.4M	16.7M	n/a	463.58M	508.03M	456.05M	456.05M	n/a
Retained Earnings	n/a	-2.83B	-2.94B	-3.07B	-3.27B	-3.31B	-3.35B	-3.08B	96.26M	86.4M	16.7M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	-1.19M	-522K	17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231.06M
Shareholders Equity	1.41B	1.27B	1.12B	992.03M	-3.12B	-2.64B	-3.35B	-3.08B	96.26M	86.4M	527.12M	-3.04M	463.58M	508.03M	456.05M	456.05M	231.06M
Total Investments	n/a	n/a	-519.42M	-438.3M	-384.5M	98M	-266.74M	29.3M	n/a	38.3M	n/a	9.3M	n/a	n/a	n/a	n/a	5.9M