Nexera Technologies Ltd (NEXR)
NASDAQ: NEXR · Real-Time Price · USD
2.110
-0.190 (-8.26%)
Apr 29, 2026, 10:36 AM EDT - Market open
Nexera Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.64 | 2.56 | 0.54 | 8.14 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 1.64 | 2.56 | 0.54 | 8.14 | 0.39 | Upgrade
|
| Cash Growth | -36.19% | 379.25% | -93.42% | 1970.48% | 35.05% | Upgrade
|
| Accounts Receivable | 0.69 | 0.42 | 0.63 | 0.33 | 0.37 | Upgrade
|
| Other Receivables | 0.23 | 0.24 | 0.04 | 0.14 | 0.04 | Upgrade
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| Receivables | 0.92 | 0.66 | 0.67 | 0.47 | 0.4 | Upgrade
|
| Inventory | 4.67 | 4.05 | 2.39 | 1.79 | 1.23 | Upgrade
|
| Other Current Assets | 0.37 | 0.27 | 0.58 | 0.64 | - | Upgrade
|
| Total Current Assets | 7.59 | 7.54 | 4.16 | 11.03 | 2.02 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 0.48 | 0.19 | 0.18 | 0 | Upgrade
|
| Long-Term Investments | 0.52 | 0.76 | 2.01 | - | - | Upgrade
|
| Goodwill | 0.95 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6.19 | 4.95 | 5.71 | 4.45 | 5.02 | Upgrade
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| Long-Term Deferred Tax Assets | 0.13 | - | 0.17 | 0.11 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.37 | Upgrade
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| Other Long-Term Assets | 0.39 | - | - | - | - | Upgrade
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| Total Assets | 22.21 | 13.72 | 12.24 | 15.78 | 7.41 | Upgrade
|
| Accounts Payable | 0.63 | 0.46 | 0.71 | 0.13 | 0.17 | Upgrade
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| Accrued Expenses | 0.93 | 0.96 | 0.88 | 0.31 | 0.72 | Upgrade
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| Short-Term Debt | 0.26 | - | - | 0.09 | 0.93 | Upgrade
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| Current Portion of Long-Term Debt | 0.33 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.75 | 0.09 | 0.51 | 0.04 | - | Upgrade
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| Other Current Liabilities | 1.27 | 0.21 | 0.21 | 0.07 | 0.27 | Upgrade
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| Total Current Liabilities | 4.17 | 1.72 | 2.31 | 0.64 | 2.07 | Upgrade
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| Long-Term Debt | 2.04 | - | - | - | 3.63 | Upgrade
|
| Long-Term Leases | 2.28 | 0.2 | 0.05 | 0.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | 0.31 | Upgrade
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| Other Long-Term Liabilities | 1.26 | 6.22 | 1.38 | 2.22 | 0.14 | Upgrade
|
| Total Liabilities | 9.75 | 8.17 | 3.73 | 2.95 | 6.16 | Upgrade
|
| Additional Paid-In Capital | 31.53 | 21.64 | 16.79 | 16.5 | 2.73 | Upgrade
|
| Retained Earnings | -19.76 | -16.08 | -8.28 | -3.68 | -1.48 | Upgrade
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| Comprehensive Income & Other | -0.32 | - | - | - | - | Upgrade
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| Total Common Equity | 11.45 | 5.56 | 8.51 | 12.82 | 1.25 | Upgrade
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| Minority Interest | 1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 12.46 | 5.56 | 8.51 | 12.82 | 1.25 | Upgrade
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| Total Liabilities & Equity | 22.21 | 13.72 | 12.24 | 15.78 | 7.41 | Upgrade
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| Total Debt | 5.66 | 0.29 | 0.56 | 0.22 | 4.56 | Upgrade
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| Net Cash (Debt) | -4.02 | 2.28 | -0.02 | 7.91 | -4.17 | Upgrade
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| Net Cash Per Share | -88.70 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.81 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.25 | - | - | - | - | Upgrade
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| Working Capital | 3.42 | 5.83 | 1.86 | 10.39 | -0.05 | Upgrade
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| Book Value Per Share | 45.68 | - | - | - | - | Upgrade
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| Tangible Book Value | 4.31 | 0.61 | 2.8 | 8.37 | -3.77 | Upgrade
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| Tangible Book Value Per Share | 17.19 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.