NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
0.647
+0.046 (7.65%)
At close: Dec 5, 2025, 4:00 PM EST
0.625
-0.022 (-3.34%)
After-hours: Dec 5, 2025, 7:57 PM EST
NextPlat Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.93 | 19.96 | 26.31 | 18.89 | 17.27 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 13.93 | 19.96 | 26.31 | 18.89 | 17.27 | 0.73 | Upgrade
|
| Cash Growth | -31.60% | -24.13% | 39.26% | 9.40% | 2269.49% | 867.01% | Upgrade
|
| Accounts Receivable | 4.32 | 5.13 | 9.11 | 0.53 | 0.45 | 0.25 | Upgrade
|
| Other Receivables | 2.09 | 1.1 | 2.19 | 0.43 | 0.49 | - | Upgrade
|
| Receivables | 6.41 | 6.24 | 11.56 | 0.96 | 0.94 | 0.25 | Upgrade
|
| Inventory | 5.62 | 4.88 | 5.14 | 1.29 | 1.02 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.4 | 0.64 | 0.05 | 0.1 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 26.21 | 31.48 | 43.64 | 21.18 | 19.37 | 1.37 | Upgrade
|
| Property, Plant & Equipment | 3.12 | 4.22 | 5.58 | 2.1 | 1.07 | 1.16 | Upgrade
|
| Long-Term Investments | - | - | - | 5.26 | - | - | Upgrade
|
| Goodwill | 0.16 | 0.16 | 0.73 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.45 | 0.52 | 14.42 | 0.05 | 0.08 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.09 | 0.1 | 0.05 | 0.05 | - | Upgrade
|
| Total Assets | 30.01 | 36.48 | 64.47 | 28.64 | 20.57 | 2.63 | Upgrade
|
| Accounts Payable | 5.37 | 6.6 | 12.14 | 1.2 | 0.85 | 0.75 | Upgrade
|
| Accrued Expenses | 0.96 | 0.54 | 0.96 | 0.15 | 0.07 | 0.15 | Upgrade
|
| Short-Term Debt | 0 | 0.05 | 0.02 | 0.03 | 0.04 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.38 | 0.31 | 0.06 | 0.06 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.41 | 0.55 | 0.21 | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.05 | 0.14 | 0.09 | 0.06 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.1 | 0.08 | 0.29 | 1.66 | 0.27 | Upgrade
|
| Total Current Liabilities | 7.36 | 8.21 | 14.24 | 2.06 | 2.78 | 1.52 | Upgrade
|
| Long-Term Debt | 0.91 | 1.03 | 1.21 | 0.16 | 0.25 | 0.53 | Upgrade
|
| Long-Term Leases | 0.2 | 0.44 | 0.93 | 0.65 | - | 0.02 | Upgrade
|
| Total Liabilities | 8.47 | 9.68 | 16.38 | 2.87 | 3.03 | 2.07 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 75.91 | 75.7 | 67.17 | 56.96 | 39.51 | 14.49 | Upgrade
|
| Retained Earnings | -54.27 | -48.95 | -34.93 | -31.15 | -21.99 | -13.88 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.07 | -0.06 | -0.04 | 0 | -0.04 | Upgrade
|
| Total Common Equity | 21.43 | 26.68 | 32.18 | 25.78 | 17.53 | 0.57 | Upgrade
|
| Minority Interest | 0.11 | 0.11 | 15.9 | - | - | - | Upgrade
|
| Shareholders' Equity | 21.55 | 26.8 | 48.09 | 25.78 | 17.53 | 0.57 | Upgrade
|
| Total Liabilities & Equity | 30.01 | 36.48 | 64.47 | 28.64 | 20.57 | 2.63 | Upgrade
|
| Total Debt | 1.72 | 2.31 | 3.03 | 1.1 | 0.37 | 0.85 | Upgrade
|
| Net Cash (Debt) | 12.21 | 17.65 | 23.28 | 17.79 | 16.9 | -0.12 | Upgrade
|
| Net Cash Growth | -31.60% | -24.18% | 30.89% | 5.24% | - | - | Upgrade
|
| Net Cash Per Share | 0.47 | 0.86 | 1.33 | 1.85 | 4.14 | -5.63 | Upgrade
|
| Filing Date Shares Outstanding | 26.3 | 25.96 | 18.72 | 14.44 | 9.29 | 1.24 | Upgrade
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| Total Common Shares Outstanding | 26.22 | 25.96 | 18.72 | 14.4 | 7.05 | 0.82 | Upgrade
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| Working Capital | 18.85 | 23.27 | 29.4 | 19.12 | 16.59 | -0.14 | Upgrade
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| Book Value Per Share | 0.82 | 1.03 | 1.72 | 1.79 | 2.49 | 0.69 | Upgrade
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| Tangible Book Value | 20.83 | 26 | 17.03 | 25.73 | 17.46 | 0.47 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 1.00 | 0.91 | 1.79 | 2.47 | 0.57 | Upgrade
|
| Land | 0.18 | 0.18 | 0.18 | - | - | - | Upgrade
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| Buildings | 2.12 | 2.12 | 2.12 | - | - | - | Upgrade
|
| Machinery | 0.81 | 1.42 | 1.3 | 0.24 | 0.14 | 0.09 | Upgrade
|
| Construction In Progress | - | - | 0.02 | - | - | - | Upgrade
|
| Leasehold Improvements | 0.18 | 0.18 | 0.12 | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.