Nextracker Inc.
NASDAQ:NXT
33.57 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 474.054 | 130.008 | 29.07 | 190.589 | 2.95 | 14.371 |
| Short Term Investments
| 0 | 29.3 | 9.3 | 27.4 | 0 | 0 |
| Cash and Short Term Investments
| 474.054 | 159.308 | 38.37 | 217.989 | 2.95 | 14.371 |
| Net Receivables
| 779.81 | 569.119 | 460.71 | 268.21 | 222.816 | 187.837 |
| Inventory
| 201.736 | 138.057 | 172.208 | 84.472 | 73.185 | 27.549 |
| Other Current Assets
| 312.635 | 5.781 | 42.774 | 12.582 | 3.851 | 3.075 |
| Total Current Assets
| 1,768.235 | 872.265 | 714.062 | 583.253 | 302.802 | 232.832 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 9.236 | 7.255 | 7.423 | 5.032 | 3.937 | 5.347 |
| Goodwill
| 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 |
| Intangible Assets
| 1.546 | 1.321 | 2.528 | 10.993 | 25.506 | 40.391 |
| Goodwill and Intangible Assets
| 266.699 | 266.474 | 267.681 | 276.146 | 290.659 | 305.544 |
| Long Term Investments
| -438.3 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 438.3 | 257.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 474.612 | 16.586 | 28.123 | 16.538 | 21.762 | 13.716 |
| Total Non-Current Assets
| 750.547 | 547.415 | 303.227 | 297.716 | 316.358 | 324.607 |
| Total Assets
| 2,518.782 | 1,419.68 | 1,017.289 | 880.969 | 619.16 | 557.439 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 456.639 | 211.355 | 266.596 | 231.46 | 175.474 | 105.501 |
| Short Term Debt
| 7.6 | 72.009 | 65.49 | 64.424 | 1.4 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 225.539 | 176.473 | 77.866 | 77.378 | 85.525 | 14.351 |
| Other Current Liabilities
| 201.708 | 47.589 | 63.419 | 18.089 | 100.46 | 59.639 |
| Total Current Liabilities
| 891.486 | 507.426 | 473.371 | 391.351 | 362.859 | 179.491 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 143.967 | 147.147 | 2.7 | 3 | 4 | 0 |
| Deferred Revenue Non-Current
| 69.3 | 35.8 | 29.6 | 14.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -69.3 | 242.1 | -2.7 | -3 | 0 | 0 |
| Other Non-Current Liabilities
| 491.301 | 2.346 | 517.353 | 18.771 | 21.237 | 18.611 |
| Total Non-Current Liabilities
| 635.268 | 427.393 | 546.953 | 33.571 | 25.237 | 18.611 |
| Total Liabilities
| 1,526.754 | 934.819 | 1,020.324 | 424.922 | 388.096 | 198.102 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 504.168 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.015 | 0 | 456.047 | 231.064 | 359.337 |
| Retained Earnings
| -3,066.578 | -3,075.782 | -3.035 | 456.047 | 231.064 | 359.337 |
| Accumulated Other Comprehensive Income/Loss
| 0.017 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,058.575 | -0 | -504.168 | -456.047 | -231.064 | -359.337 |
| Total Shareholders Equity
| 992.028 | -3,075.767 | -3.035 | 456.047 | 231.064 | 359.337 |
| Total Equity
| 1,023.043 | 484.861 | -3.035 | 456.047 | 231.064 | 359.337 |
| Total Liabilities & Shareholders Equity
| 2,518.782 | 1,419.68 | 1,017.289 | 880.969 | 619.16 | 557.439 |