NextDecade Corporation

NASDAQ:NEXT

5.86 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 294.47862.78925.55222.60815.7363.16935.7030.0240.3250.001
Short Term Investments 000062.20772.4535.063117.508117.3750
Cash and Short Term Investments 294.47862.78925.55222.60877.94375.62240.7660.0240.3250.001
Net Receivables 0000000000
Inventory 0000000000
Other Current Assets 20.0470.1070.4180.2670.3810.2550.3360.020.0470.413
Total Current Assets 314.52563.93826.38723.27878.80276.93242.8650.0440.3720.001
Non-Current Assets:
Property, Plant & Equipment, Net 2,616.094220.12174.406162.091135.64592.0773.22656.23336.8791.369
Goodwill 0000000000
Intangible Assets 0000.0020.00300000
Goodwill and Intangible Assets 0000.0020.00300000
Long Term Investments 00000000117.3750
Tax Assets 0000000000
Other Non-Current Assets 393.18228.37221.31216.2976.7450061.275-36.813-1.253
Total Non-Current Assets 3,009.276248.492195.718178.39142.39392.0773.226117.508117.4410.116
Total Assets 3,323.801312.43222.105201.668221.195169.002116.091117.552117.8130.117
Liabilities & Equity:
Current Liabilities:
Account Payables 243.1291.0840.2810.20711.9120.7190.7260.1310.0170.218
Short Term Debt 3.1431.0930.5960.4320.69800000.05
Tax Payables 0000000000
Deferred Revenue -243.12905.9731.21400000-0.218
Other Current Liabilities 549.24423.1841.3763.298.93311.3717.671000.043
Total Current Liabilities 552.38725.3618.2265.14321.54312.098.3970.1310.0170.093
Non-Current Liabilities:
Long Term Debt 1,816.3010.465000.003000.0600
Deferred Revenue Non-Current 00000004.3254.3250
Deferred Tax Liabilities Non-Current 0000000-4.32500
Other Non-Current Liabilities 214.67929.7925.58723.7912.0347.4414.6024.32500
Total Non-Current Liabilities 2,030.9830.25525.58723.7912.0377.4414.6024.3854.3250.05
Total Liabilities 2,583.36755.61633.81328.93333.5819.53112.9994.5164.3420.093
Equity:
Preferred Stock 3,323.801202.443168.4112.30397.89866.2500.02700
Common Stock 0.0260.0140.0120.0120.0120.0110.011108.036108.0440
Retained Earnings -391.772-230.14-170.069-148.03-133.701-97.617-55.617-0.699-0.265-0.001
Accumulated Other Comprehensive Income/Loss -3,323.801-0-00-0-66.25-0.04-0.02700
Other Total Stockholders Equity 679.669284.497189.949208.45223.406247.077158.7385.6995.6910.025
Total Shareholders Equity 287.923256.814188.292172.735187.615149.471103.092113.036113.4710.024
Total Equity 740.434256.814188.292172.735187.615149.471103.092113.036113.4710.024
Total Liabilities & Shareholders Equity 3,323.801312.43222.105201.668221.195169.002116.091117.552117.8130.117