NextPlat Corp (NXPL) - Balance Sheet Statement

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NXPL
Financials

1.12 (USD) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.307	18.891	17.268	0.729	0.075	0.143	0.233	0.115	0.963	0.077	0.078	0	0.015	0.094	0	0	0.043	0.088	0.24	0	0	0.007
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.307	18.891	17.268	0.729	0.075	0.143	0.233	0.115	0.963	0.077	0.078	0	0.015	0.094	0	0	0.043	0.088	0.24	0	0	0.007
Net Receivables Numbers are in millions	11.556	0.959	0.942	0.253	0.32	0.258	0.384	0.151	0.182	0.008	0.045	0	0	0	0	0.041	0.028	0.056	0.05	0	0	0
Inventory Numbers are in millions	5.135	1.287	1.02	0.361	0.366	0.269	0.333	0.335	0.252	0.184	0.133	0	0	0	0	0.1	0.087	0.099	0.112	0	0	0
Other Current Assets Numbers are in millions	0.64	0.046	0.146	0.03	0.115	0.046	0.131	0.201	0.235	0	0.009	0.008	0.04	0.092	0	0.084	0.176	0.63	0.092	0	0	0
Total Current Assets Numbers are in millions	43.638	21.182	19.375	1.372	0.877	0.715	1.081	0.802	1.632	0.318	0.265	0.008	0.056	0.186	0	0.225	0.335	0.873	0.494	0	0	0.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.577	2.101	1.066	1.162	1.425	1.52	1.757	1.978	2.219	0.058	0.047	0	0	0	0	0.293	0.165	0.067	0.07	0.004	0	0
Goodwill Numbers are in millions	0.731	-49.951	0	0	-124.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.423	50.001	0.075	0.1	125	0.2	0.225	0.25	0.275	0.25	0	0	0	0	0	0.825	0.108	0.062	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.154	0.05	0.075	0.1	0.125	0.2	0.225	0.25	0.275	0.25	0	0	0	0	0	0.825	0.108	0.062	0	0	0	0
Long Term Investments Numbers are in millions	0	5.261	0	-0.769	0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	2.031	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.1	0.049	0.05	-1.262	-1.55	0	0	0	0.19	1.929	0	0	0	0.001	0	0.005	0.004	0	0.015	0	0	0
Total Non-Current Assets Numbers are in millions	20.831	7.46	1.19	1.262	1.55	1.72	1.982	2.228	2.684	2.237	0.047	0	0	0.001	0	1.123	0.278	0.129	0.085	0.004	0	0
Total Assets Numbers are in millions	64.469	28.642	20.565	2.634	2.427	2.435	3.063	3.03	4.316	2.555	0.313	0.008	0.056	0.186	0	1.347	0.613	1.002	0.579	0.004	0	0.007
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.142	1.2	0.846	0.747	0.901	0.625	0.659	0.373	0.41	0.23	0.641	0.414	0.43	0	0.168	0.089	0.053	0.017	0.158	0.038	0.034	0.039
Short Term Debt Numbers are in millions	0.862	0.269	0.096	0.296	0.105	0.039	0.007	0.067	0.002	0.059	0	0.21	0.146	0	0	0	0.05	0	-1.048	0	0	0
Tax Payables Numbers are in millions	0.139	0.029	0.006	0.05	0.067	0.08	0.037	0.029	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.042	0.123	0.096	0.09	0.087	0.057	0.244	0.003	0.017	-0.059	-0.059	0.849	0	0	0	0.017	0.016	0.016	0.014	0	0	0
Other Current Liabilities Numbers are in millions	1.052	0.524	1.832	0.423	0.372	0.293	0.285	0.248	0.668	0.407	0.124	1.092	0.112	7.08	0	0.449	0.387	0.309	-0.023	0	0	0
Total Current Liabilities Numbers are in millions	14.237	2.059	2.781	1.517	1.444	1.056	1.204	0.721	1.127	0.697	0.766	1.715	0.689	7.08	0.168	0.537	0.49	0.325	0.248	0.038	0.034	0.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.145	806.811	0.254	0.553	0.343	0	0	0	0	0	0	0	0	0.317	0	0	0	0	1.88	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.501	-0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.031	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-806.005	0	0	0	0	0	0	0.307	0	0	0	0	0	0.008	0	0	0	-1.83	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.145	0.806	0.254	0.553	0.343	0	0	0	0.307	0	0	0	0	0.317	0.075	0	0	0	0.049	0	0	0
Total Liabilities Numbers are in millions	16.382	2.865	3.035	2.069	1.788	1.056	1.204	0.721	1.434	0.697	0.766	1.715	0.689	7.397	0.242	0.537	0.49	0.325	0.298	0.038	0.034	0.039
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.002	0.002	0.003	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.001	0.001	0	0	0	0	0.006	0.002	0.001	0.023	0.025	0.023	0.017	0.006	0.01	0.004	0.003	0.002	0	0	0.003
Retained Earnings Numbers are in millions	-34.925	-31.147	-21.986	-13.879	-11.115	-9.735	-8.541	-4.601	-2.011	-49.514	-41.947	-41.947	-41.947	-36.06	-24.48	-22.232	-16.485	-10.263	-1.698	-9.002	-8.597	-8.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.063	-0.041	0.003	-0.043	-0.002	-0.006	-0	-0.033	-0.012	-0.001	-7.022	-7.646	-2.835	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67.17	56.962	39.513	14.486	11.757	11.119	10.399	6.936	4.902	51.37	48.18	47.86	44.126	28.832	24.231	23.042	16.603	10.937	0.474	8.968	8.563	8.38
Total Shareholders Equity Numbers are in millions	32.184	25.777	17.531	0.565	0.64	1.379	1.86	2.31	2.882	1.858	-0.766	-1.708	-0.633	-7.211	-0.242	0.81	0.123	0.677	0.282	-0.034	-0.034	-0.032
Total Equity Numbers are in millions	48.087	25.777	17.531	0.565	0.64	1.379	1.86	2.31	2.882	1.858	-0.766	-1.708	-0.633	-7.211	-0.242	0.81	0.123	0.677	0.282	-0.034	-0.034	-0.032
Total Liabilities & Shareholders Equity Numbers are in millions	64.469	28.642	20.565	2.634	2.427	2.435	3.063	3.03	4.316	2.555	0.313	0.008	0.056	0.186	0	1.347	0.613	1.002	0.579	0.004	0	0.007

NextPlat Corp

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