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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 471.879 | 474.054 | 367.818 | 372.918 | 355.081 | 130.008 | 100.081 | 84.209 | 31.128 | 29.07 | 129.708 | 191.252 | 190.589 | 190.589 | -2.95 |
| Short Term Investments
| 0 | 0 | 0 | 98 | 0 | 29.3 | 0 | 38.3 | 0 | 9.3 | 0 | 0 | 0 | 0 | 5.9 |
| Cash and Short Term Investments
| 471.879 | 474.054 | 367.818 | 470.918 | 355.081 | 159.308 | 100.081 | 122.509 | 31.128 | 38.37 | 129.708 | 191.252 | 190.589 | 190.589 | 2.95 |
| Net Receivables
| 931.776 | 779.81 | 716.816 | 663.066 | 542.874 | 569.119 | 553.465 | 564.684 | 517.132 | 460.71 | 339.984 | 335.387 | 268.21 | 268.21 | 0 |
| Inventory
| 223.823 | 201.736 | 202.662 | 196.235 | 136.656 | 138.057 | 251.198 | 240.024 | 225.611 | 172.208 | 108.322 | 94.463 | 84.472 | 84.472 | 0 |
| Other Current Assets
| 69.933 | 312.635 | 131.664 | 8.561 | 82.195 | 5.781 | 49.593 | 58.249 | 47.454 | 42.774 | 73.717 | 61.346 | 39.982 | 39.982 | 0 |
| Total Current Assets
| 1,697.411 | 1,768.235 | 1,418.96 | 1,338.78 | 1,116.806 | 872.265 | 954.337 | 985.466 | 821.325 | 714.062 | 651.731 | 682.448 | 583.253 | 583.253 | 2.95 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 35.261 | 9.236 | 8.369 | 7.464 | 6.914 | 7.255 | 7.91 | 7.509 | 7.1 | 7.423 | 6.829 | 5.565 | 9.345 | 9.345 | 0 |
| Goodwill
| 328.381 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 265.153 | 0 |
| Intangible Assets
| 46.458 | 1.546 | 1.633 | 1.196 | 1.258 | 1.321 | 1.383 | 1.446 | 1.987 | 2.528 | 3.61 | 7.26 | 10.993 | 10.993 | 0 |
| Goodwill and Intangible Assets
| 374.839 | 266.699 | 266.786 | 266.349 | 266.411 | 266.474 | 266.536 | 266.599 | 267.14 | 267.681 | 268.763 | 272.413 | 276.146 | 276.146 | 0 |
| Long Term Investments
| -519.418 | -438.3 | -384.5 | 0 | -266.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 463.003 | 438.3 | 384.5 | 405 | 266.741 | 257.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 575.833 | 474.612 | 401.01 | 15.965 | 266.741 | 16.586 | 30.912 | 28.184 | 33.94 | 28.123 | 17.592 | 16.532 | 12.225 | 12.225 | -2.95 |
| Total Non-Current Assets
| 929.518 | 750.547 | 676.165 | 694.778 | 540.066 | 547.415 | 305.358 | 302.292 | 308.18 | 303.227 | 293.184 | 294.51 | 297.716 | 297.716 | -2.95 |
| Total Assets
| 2,626.929 | 2,518.782 | 2,095.125 | 2,033.558 | 1,656.872 | 1,419.68 | 1,259.695 | 1,287.758 | 1,129.505 | 1,017.289 | 944.915 | 976.958 | 880.969 | 880.969 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 387.401 | 456.639 | 374.919 | 403.478 | 293.451 | 211.355 | 311.354 | 355.829 | 315.178 | 266.596 | 246.823 | 232.527 | 231.46 | 231.46 | 0 |
| Short Term Debt
| 4.688 | 7.6 | 128.47 | 67.306 | 79.329 | 72.009 | 85.374 | 105.701 | -135.126 | 65.49 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 218.565 | 225.539 | 180.021 | 235.907 | 251.04 | 176.473 | 173.219 | 169.774 | 135.126 | 77.866 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 192.303 | 201.708 | 76.027 | 65.519 | 52.318 | 47.589 | 34.665 | 20.462 | 245.665 | 63.419 | 191.412 | 195.339 | 159.891 | 159.891 | 0 |
| Total Current Liabilities
| 802.957 | 891.486 | 759.437 | 772.21 | 676.138 | 507.426 | 604.612 | 651.766 | 560.843 | 473.371 | 438.235 | 427.866 | 391.351 | 391.351 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 142.235 | 143.967 | 144.762 | 145.557 | 147.289 | 147.147 | 0 | 0 | 0 | 2.7 | 0 | 0 | 3 | 3 | 0 |
| Deferred Revenue Non-Current
| 100.7 | 69.3 | 68.8 | 58.5 | 35.6 | 35.8 | 22.6 | 20.2 | 29 | 29.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -69.3 | -68.8 | -58.5 | -35.6 | 242.1 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 444.406 | 491.301 | 439.396 | 440.682 | 276.298 | 2.346 | 536.225 | 529.392 | 12.543 | 517.353 | 0 | 0 | 30.571 | 30.571 | 0 |
| Total Non-Current Liabilities
| 687.341 | 635.268 | 584.158 | 586.239 | 423.587 | 427.393 | 558.825 | 549.592 | 41.543 | 546.953 | 0 | 0 | 33.571 | 33.571 | 0 |
| Total Liabilities
| 1,490.298 | 1,526.754 | 1,343.595 | 1,358.449 | 1,099.725 | 934.819 | 1,163.437 | 1,201.358 | 602.386 | 1,020.324 | 438.235 | 427.866 | 424.922 | 424.922 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 2,945.386 | 0 | 0 | 0 | 0 | 0 | 522.918 | 516.668 | 510.418 | 504.168 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 96.258 | 86.4 | 16.701 | 0 | 463.578 | 508.028 | 456.047 | 456.047 | 0 |
| Retained Earnings
| -2,944.878 | -3,066.578 | -3,271.953 | -3,313.137 | -3,352.39 | -3,075.782 | 96.258 | 86.4 | 16.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.522 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.064 |
| Other Total Stockholders Equity
| 1,121.387 | 4,058.575 | 154.926 | 672.102 | 0 | -0 | -619.176 | -603.068 | -16.701 | -507.203 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,121.387 | 992.028 | -3,117.013 | -2,641.021 | -3,352.375 | -3,075.767 | 96.258 | 86.4 | 527.119 | -3.035 | 463.578 | 508.028 | 456.047 | 456.047 | 231.064 |
| Total Equity
| 1,136.631 | 1,023.043 | 751.53 | 675.109 | 557.147 | 484.861 | 96.258 | 86.4 | 527.119 | -3.035 | 463.578 | 508.028 | 456.047 | 456.047 | 231.064 |
| Total Liabilities & Shareholders Equity
| 2,626.929 | 2,518.782 | 2,095.125 | 2,033.558 | 1,656.872 | 1,419.68 | 1,259.695 | 1,287.758 | 1,129.505 | 1,017.289 | 901.813 | 935.894 | 880.969 | 880.969 | 231.064 |