NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
6.58
-0.03 (-0.45%)
Apr 29, 2026, 3:17 PM EDT - Market open
NextPlat 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 13.71 | 19.96 | 26.31 | 18.89 | 17.27 | Upgrade
|
| Cash & Short-Term Investments | 13.71 | 19.96 | 26.31 | 18.89 | 17.27 | Upgrade
|
| Cash Growth | -31.32% | -24.13% | 39.26% | 9.40% | 2269.49% | Upgrade
|
| Accounts Receivable | 4.31 | 5.13 | 9.11 | 0.53 | 0.45 | Upgrade
|
| Other Receivables | 2.28 | 1.7 | 2.19 | 0.43 | 0.49 | Upgrade
|
| Receivables | 6.59 | 6.83 | 11.56 | 0.96 | 0.94 | Upgrade
|
| Inventory | 3.4 | 4.88 | 5.14 | 1.29 | 1.02 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.4 | 0.64 | 0.05 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 24.16 | 32.08 | 43.64 | 21.18 | 19.37 | Upgrade
|
| Property, Plant & Equipment | 2.69 | 4.22 | 5.58 | 2.1 | 1.07 | Upgrade
|
| Long-Term Investments | - | - | - | 5.26 | - | Upgrade
|
| Goodwill | 0.16 | 0.16 | 0.73 | - | - | Upgrade
|
| Other Intangible Assets | 0.42 | 0.52 | 14.42 | 0.05 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.09 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 27.47 | 37.08 | 64.47 | 28.64 | 20.57 | Upgrade
|
| Accounts Payable | 5.81 | 6.6 | 12.14 | 1.2 | 0.85 | Upgrade
|
| Accrued Expenses | 0.63 | 0.54 | 0.96 | 0.15 | 0.07 | Upgrade
|
| Short-Term Debt | 0.08 | 0.05 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.42 | 0.38 | 0.31 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.41 | 0.55 | 0.21 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.05 | 0.14 | 0.09 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.09 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.82 | 0.1 | 0.08 | 0.29 | 1.66 | Upgrade
|
| Total Current Liabilities | 9.13 | 8.21 | 14.24 | 2.06 | 2.78 | Upgrade
|
| Long-Term Debt | 0.88 | 1.03 | 1.21 | 0.16 | 0.25 | Upgrade
|
| Long-Term Leases | 0.04 | 0.44 | 0.93 | 0.65 | - | Upgrade
|
| Total Liabilities | 10.04 | 9.68 | 16.38 | 2.87 | 3.03 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 77.59 | 75.7 | 67.17 | 56.96 | 39.51 | Upgrade
|
| Retained Earnings | -60.06 | -48.35 | -34.93 | -31.15 | -21.99 | Upgrade
|
| Treasury Stock | -0.1 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.07 | -0.06 | -0.04 | 0 | Upgrade
|
| Total Common Equity | 17.31 | 27.28 | 32.18 | 25.78 | 17.53 | Upgrade
|
| Minority Interest | 0.11 | 0.11 | 15.9 | - | - | Upgrade
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| Shareholders' Equity | 17.42 | 27.4 | 48.09 | 25.78 | 17.53 | Upgrade
|
| Total Liabilities & Equity | 27.47 | 37.08 | 64.47 | 28.64 | 20.57 | Upgrade
|
| Total Debt | 1.57 | 2.31 | 3.03 | 1.1 | 0.37 | Upgrade
|
| Net Cash (Debt) | 12.14 | 17.65 | 23.28 | 17.79 | 16.9 | Upgrade
|
| Net Cash Growth | -31.25% | -24.18% | 30.89% | 5.24% | - | Upgrade
|
| Net Cash Per Share | 4.57 | 8.56 | 13.31 | 18.54 | 41.42 | Upgrade
|
| Filing Date Shares Outstanding | 2.7 | 2.6 | 1.87 | 1.44 | 0.93 | Upgrade
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| Total Common Shares Outstanding | 2.68 | 2.6 | 1.87 | 1.44 | 0.71 | Upgrade
|
| Working Capital | 15.03 | 23.87 | 29.4 | 19.12 | 16.59 | Upgrade
|
| Book Value Per Share | 6.47 | 10.51 | 17.19 | 17.90 | 24.86 | Upgrade
|
| Tangible Book Value | 16.73 | 26.6 | 17.03 | 25.73 | 17.46 | Upgrade
|
| Tangible Book Value Per Share | 6.25 | 10.25 | 9.09 | 17.86 | 24.75 | Upgrade
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| Land | 0.18 | 0.18 | 0.18 | - | - | Upgrade
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| Buildings | 2.12 | 2.12 | 2.12 | - | - | Upgrade
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| Machinery | 0.83 | 1.42 | 1.3 | 0.24 | 0.14 | Upgrade
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| Construction In Progress | - | - | 0.02 | - | - | Upgrade
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| Leasehold Improvements | 0.13 | 0.18 | 0.12 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.