NextPlat Corp (NXPL)

USD 0.68

(1.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.46 Million 28.64 Million 20.56 Million 2.63 Million 2.42 Million 2.43 Million
Total Current Assets 43.63 Million 21.18 Million 19.37 Million 1.37 Million 877.44 Thousand 715.15 Thousand
Cash And Short Term Investments 26.3 Million 18.89 Million 17.26 Million 728.76 Thousand 75.36 Thousand 142.88 Thousand
Cash and Cash Equivalents 26.3 Million 18.89 Million 17.26 Million 728.76 Thousand 75.36 Thousand 142.88 Thousand
Short Term Investments - - - - - -
Net Receivables 11.55 Million 958.25 Thousand 941.67 Thousand 252.58 Thousand 320.4 Thousand 257.6 Thousand
Inventory 5.13 Million 1.28 Million 1.01 Million 361.42 Thousand 366.29 Thousand 269.02 Thousand
Other Current Assets 640 Thousand 620.15 Million 48.53 Thousand 27.91 Thousand 96.78 Thousand 43.71 Thousand
Total Non-Current Assets 20.83 Million 7.46 Million 1.19 Million 1.26 Million 1.54 Million 1.71 Million
Net PPE 5.57 Million 2.1 Million 1.06 Million 1.16 Million 1.42 Million 1.51 Million
Good Will And Intangible Assets 15.15 Million 50 Thousand 75 Thousand 100 Thousand 125 Thousand 200 Thousand
Good Will 731 Thousand -49.95 Million - - -124.87 Million -
Intangible Assets 14.42 Million 50 Million 75 Thousand 100 Thousand 125 Million 200 Thousand
Long-Term Investments - 5.26 Million - -769 Thousand 586.95 Thousand -
Tax Assets - - - 2.03 Million 962.9 Thousand -
Other Non Current Assets 99.99 Thousand 49.07 Thousand 49.86 Thousand -1.26 Million -1.54 Million -
Other Assets - - - - - -
Total Liabilities 16.38 Million 2.86 Million 3.03 Million 2.06 Million 1.78 Million 1.05 Million
Total Current Liabilities 14.23 Million 2.05 Million 2.78 Million 1.51 Million 1.44 Million 1.05 Million
Account Payables 12.14 Million 1.19 Million 846.38 Thousand 747.47 Thousand 901.24 Thousand 625.15 Thousand
Tax Payables 139 Thousand 29.45 Thousand 6203.00 50.45 Thousand 66.82 Thousand 79.83 Thousand
Short Term Debt 862 Thousand 269.15 Thousand 76.15 Thousand 193.8 Thousand 53.72 Thousand 79.83 Thousand
Deferred Revenue 42 Thousand 122.87 Thousand 96.49 Thousand 90.27 Thousand 87.29 Thousand 56.8 Thousand
Other Current Liabilities 1.19 Million 472.67 Thousand 1.76 Million 484.97 Thousand 402.2 Thousand 294.5 Thousand
Total Non Current Liabilities 2.14 Million 806.16 Thousand 253.75 Thousand 552.52 Thousand 343.13 Thousand -
Long-Term Debt 1.21 Million 806.16 Thousand 253.75 Thousand 552.52 Thousand 343.13 Thousand -
Deferred Revenue Non Current - - - -1.5 Million -671.39 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 934 Thousand - -253.75 Thousand -529.94 Thousand -291.51 Thousand -
Other Liabilities - - - - - -
Total Equity 48.08 Million 25.77 Million 17.53 Million 565.18 Thousand 639.7 Thousand 1.37 Million
Stock Holders Equity 32.18 Million 25.77 Million 17.53 Million 565.18 Thousand 639.7 Thousand 1.37 Million
Common Stock 2000.00 1440.00 705.00 408.00 12.00 93.00
Retained Earnings -34.92 Million -31.14 Million -21.98 Million -13.87 Million -11.11 Million -9.73 Million
Accumulated other comprehensive income -63 Thousand -40.71 Thousand 3236.00 -42.83 Thousand -2152.00 -6172.00
Common Stock Equity 32.18 Million 25.77 Million 17.53 Million 565.18 Thousand 639.7 Thousand 1.37 Million
Capital Lease Obligation 934 Thousand 858.55 Thousand 19.76 Thousand 52.69 Thousand 80.85 Thousand -
Total Investments - 5.26 Million - -769 Thousand 586.95 Thousand -
Total Debt 3 Million 1.07 Million 329.91 Thousand 746.32 Thousand 396.85 Thousand 39.02 Thousand
Net Debt -23.3 Million -17.81 Million -16.93 Million 17.56 Thousand 321.49 Thousand -103.86 Thousand

Balance Sheet Charts