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NextPlat Corp

NXPL

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6.050USD

-0.240-3.82%

Close 07-31 16:00（ET）Quotes delayed by 15 min

16.35MMarket Cap

LossP/E TTM

NextPlat Corp

6.050

-0.240-3.82%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NXPL Balance Sheet

You can check out the annual or quarterly balance sheets of NextPlat Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-37.94%11.01M

-31.32%13.71M

-31.60%13.93M

-33.13%16.64M

-24.61%17.74M

-24.13%19.96M

-22.72%20.36M

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.19%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.21%12.47M

41.98%20.47M

3817.15%21.91M

2269.49%17.27M

1997.72%17.14M

4454.49%14.42M

305.05%559.28K

867.02%728.76K

795.53%817.01K

-4.22%316.51K

25.77%138.08K

-47.26%75.36K

-55.16%91.23K

-26.91%330.45K

-49.30%109.79K

-38.76%142.89K

-24.15%203.45K

-9.88%452.13K

0.72%216.53K

103.36%233.33K

126.82%268.22K

271.23%501.69K

-45.06%214.99K

-88.09%114.73K

-45.71%118.25K

-66.73%135.14K

-26.43%391.32K

1361.98%963.33K

-45.56%217.83K

3466.28%406.20K

--531.93K

--65.89K

--400.10K

--11.39K

----

-100.00%0.00

-99.81%20.00

--20.00

--63.00

--246.00

--10.67K

- Cash and cash equivalents

-37.94%11.01M

-31.32%13.71M

-31.60%13.93M

-33.13%16.64M

-24.61%17.74M

-24.13%19.96M

-22.72%20.36M

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.28%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.24%12.47M

41.98%20.47M

3817.15%21.91M

2269.49%17.27M

1997.72%17.14M

4454.49%14.42M

305.05%559.28K

867.02%728.76K

795.53%817.01K

-4.22%316.51K

25.77%138.08K

-47.26%75.36K

-55.16%91.23K

-26.91%330.45K

-49.30%109.79K

-38.76%142.89K

-24.15%203.45K

-9.88%452.13K

0.72%216.53K

103.36%233.33K

126.82%268.22K

271.23%501.69K

-45.06%214.99K

-88.09%114.73K

-45.71%118.25K

-66.73%135.14K

-26.43%391.32K

1361.98%963.33K

-45.56%217.83K

3466.28%406.20K

--531.93K

--65.89K

--400.10K

--11.39K

----

-100.00%0.00

-99.81%20.00

--20.00

--63.00

--246.00

--10.67K

-Short-term investments

----

--5.06K

----

Receivables

-7.71%7.23M

5.66%6.59M

-25.32%6.41M

-61.51%4.69M

-50.44%7.83M

-46.05%6.24M

-25.59%8.59M

917.78%12.19M

977.89%15.80M

1105.94%11.56M

890.67%11.54M

29.40%1.20M

50.99%1.47M

1.76%958.26K

36.30%1.16M

31.41%925.27K

178.26%970.66K

272.81%941.67K

259.31%854.40K

223.66%704.13K

43.56%348.83K

-21.17%252.59K

-24.13%237.79K

-11.21%217.55K

-12.96%242.99K

24.38%320.40K

17.32%313.43K

-26.24%245.02K

-4.19%279.18K

-32.92%257.61K

-53.45%267.15K

10.38%332.19K

41.15%291.38K

154.14%384.01K

197.07%573.95K

25.41%300.94K

-29.31%206.43K

-17.20%151.10K

-2.65%193.20K

11.67%239.97K

123.42%292.01K

68.03%182.48K

--198.45K

--214.90K

--130.70K

--108.60K

----

-Accounts and notes receivable

24.67%7.23M

-16.10%4.31M

-36.36%4.32M

-67.22%3.47M

-55.80%5.80M

-43.68%5.13M

-14.76%6.79M

1283.20%10.57M

1271.51%13.11M

1634.01%9.11M

884.71%7.97M

64.16%764.53K

86.63%956.10K

16.71%525.49K

98.52%809.45K

9.61%465.73K

46.86%512.29K

78.26%450.26K

71.48%407.75K

95.31%424.91K

43.56%348.83K

-21.17%252.59K

-24.13%237.79K

-11.21%217.55K

-12.96%242.99K

24.38%320.40K

17.32%313.43K

-26.24%245.02K

-4.19%279.18K

-32.92%257.61K

-53.45%267.15K

10.38%332.19K

41.15%291.38K

154.14%384.01K

197.07%573.95K

25.41%300.94K

-29.31%206.43K

-17.20%151.10K

-2.65%193.20K

11.67%239.97K

123.42%292.01K

68.03%182.48K

--198.45K

--214.90K

--130.70K

--108.60K

----

-Loans receivable

----

-100.00%0.00

-18.09%206.00K

--265.00K

--260.00K

--256.00K

--251.49K

----

-Other receivables

----

163.66%1.93M

38.95%1.72M

-15.70%854.00K

-16.92%1.72M

-60.35%732.00K

-58.07%1.23M

--1.01M

--2.07M

--1.85M

--2.95M

----

Inventory

-12.02%3.97M

-30.42%3.40M

-11.73%5.62M

10.93%5.21M

-19.61%4.51M

-4.95%4.88M

27.58%6.36M

127.52%4.70M

159.30%5.61M

299.11%5.13M

338.09%4.99M

50.77%2.07M

46.86%2.16M

26.18%1.29M

15.81%1.14M

18.96%1.37M

145.16%1.47M

182.13%1.02M

95.82%982.91K

221.40%1.15M

35.35%600.91K

-1.33%361.42K

11.99%501.95K

-0.27%358.42K

43.44%443.98K

36.16%366.30K

-5.67%448.21K

-17.59%359.41K

-21.70%309.53K

-19.19%269.02K

19.38%475.13K

2.00%436.13K

7.07%395.30K

-0.71%332.89K

13.48%397.99K

47.68%427.57K

18.08%369.19K

33.30%335.27K

38.21%350.72K

-2.50%289.52K

37.78%312.66K

36.86%251.52K

--253.76K

--296.96K

--226.93K

--183.78K

----

Prepaid expenses

----

14.60%463.00K

-47.11%256.00K

15.02%314.00K

-1.49%398.00K

-36.88%404.00K

-44.10%484.00K

-21.40%273.00K

420.03%404.00K

1301.08%640.00K

1185.64%865.77K

438.32%347.34K

-36.99%77.69K

-52.94%45.68K

678.24%67.34K

3516.76%64.52K

6811.43%123.30K

5341.03%97.07K

385.03%8.65K

-56.38%1.78K

-69.99%1.78K

-90.41%1.78K

-95.27%1.78K

-91.39%4.09K

--5.94K

865.52%18.60K

--37.72K

127.85%47.50K

-100.00%0.00

-97.66%1.93K

-100.00%0.00

-74.13%20.85K

-58.34%50.45K

-51.83%82.45K

-7.01%151.10K

-66.16%80.58K

-69.46%121.10K

-10.70%171.16K

-26.87%162.50K

7.16%238.14K

78.43%396.51K

--191.68K

--222.22K

--0.00

----

-100.00%0.00

-90.63%2.00K

--7.50K

--15.50K

--13.47K

--21.35K

Other current assets

--1.05M

--0.00

----

-100.00%0.00

-90.90%2.87K

-100.00%0.00

73.90%48.54K

-26.54%28.64K

29.44%31.58K

133.47%47.11K

-71.16%27.91K

-53.15%38.99K

-77.45%24.39K

-55.35%20.18K

121.41%96.79K

-0.82%83.22K

57.69%108.17K

-8.09%45.19K

-9.33%43.71K

40.62%83.90K

-19.39%68.59K

-16.87%49.16K

61.57%48.21K

31.85%59.67K

101.19%85.10K

28.50%59.14K

-31.15%29.84K

-68.43%45.25K

-74.16%42.30K

-35.33%46.02K

68.24%43.34K

--143.36K

--163.68K

--71.16K

--25.76K

----

--0.00

----

--0.00

Total current assets

-23.69%23.26M

-23.27%24.16M

-26.77%26.21M

-36.12%26.86M

-32.78%30.48M

-27.86%31.48M

-18.16%35.79M

73.59%42.04M

121.95%45.34M

106.02%43.64M

194.62%43.74M

6.07%24.22M

-16.54%20.43M

9.33%21.18M

-21.92%14.84M

40.02%22.83M

1471.02%24.48M

1311.69%19.37M

1090.18%19.01M

1670.42%16.31M

83.03%1.56M

56.42%1.37M

64.05%1.60M

-15.55%920.97K

14.45%851.17K

22.69%877.45K

-5.42%973.81K

-16.74%1.09M

-25.84%743.68K

-33.84%715.16K

-29.04%1.03M

-6.16%1.31M

3.29%1.00M

34.76%1.08M

66.79%1.45M

47.70%1.40M

-32.51%970.84K

-50.86%802.11K

-16.00%869.92K

-27.52%945.07K

21.60%1.44M

325.05%1.63M

158.84%1.04M

11348.25%1.30M

--1.18M

--384.03K

--400.10K

--11.39K

-100.00%0.00

-93.69%2.02K

--7.52K

--15.56K

--13.72K

--32.02K

Non-current assets

Net Fixed Assets

-22.83%3.07M

-36.22%2.69M

-30.69%3.12M

-24.72%3.46M

-22.95%3.98M

-24.26%4.22M

-11.89%4.50M

157.10%4.60M

162.91%5.17M

165.49%5.58M

149.17%5.11M

-16.94%1.79M

89.15%1.97M

97.15%2.10M

99.96%2.05M

107.25%2.15M

-4.43%1.04M

-8.29%1.07M

-16.64%1.03M

-19.77%1.04M

-19.70%1.09M

-18.46%1.16M

-16.24%1.23M

-8.74%1.30M

-7.27%1.35M

-6.25%1.42M

-7.35%1.47M

-13.85%1.42M

-13.93%1.46M

-13.51%1.52M

-11.74%1.59M

-11.47%1.65M

-11.54%1.70M

-11.18%1.76M

-13.12%1.80M

-12.05%1.86M

-10.91%1.92M

-10.83%1.98M

2748.34%2.07M

2241.30%2.12M

2403.44%2.15M

3698.29%2.22M

--72.59K

--90.36K

--85.98K

--58.41K

----

-Fixed Assets

----

-16.88%6.22M

-13.36%6.59M

-8.33%6.87M

-5.92%7.40M

-7.38%7.48M

1.18%7.60M

88.60%7.50M

97.31%7.87M

103.74%8.08M

95.00%7.52M

3.63%3.97M

52.03%3.99M

54.44%3.97M

57.87%3.85M

60.76%3.83M

10.83%2.62M

--2.57M

--2.44M

--2.39M

--2.37M

----

-Accumulated depreciation

----

8.19%3.53M

11.80%3.47M

17.71%3.41M

26.67%3.42M

30.24%3.26M

28.96%3.10M

32.53%2.90M

33.54%2.70M

34.19%2.50M

33.37%2.40M

29.97%2.19M

27.67%2.02M

24.14%1.87M

27.37%1.80M

24.87%1.68M

23.80%1.58M

--1.50M

--1.42M

--1.35M

--1.28M

----

Goodwill and other intangible assets

----

-15.00%578.00K

-15.05%604.00K

-86.67%629.00K

-95.48%654.00K

-95.51%680.00K

-95.88%711.00K

12486.67%4.72M

32942.29%14.46M

30207.39%15.15M

30585.77%17.26M

-40.00%37.50K

-36.36%43.75K

-33.33%50.00K

-30.77%56.25K

-28.57%62.50K

-26.67%68.75K

-25.00%75.00K

-23.53%81.25K

-22.22%87.50K

-21.05%93.75K

-20.00%100.00K

-41.38%106.25K

-40.00%112.50K

-38.71%118.75K

-37.50%125.00K

-12.12%181.25K

-11.76%187.50K

-11.43%193.75K

-11.11%200.00K

-10.81%206.25K

-10.53%212.50K

-10.26%218.75K

-10.00%225.00K

-9.76%231.25K

-9.52%237.50K

-9.30%243.75K

-9.09%250.00K

-8.89%256.25K

-8.70%262.50K

-8.51%268.75K

--275.00K

--281.25K

--287.50K

--293.75K

--0.00

----

Long-term prepaid expenses

----

-100.00%0.00

33.68%66.00K

23.92%61.00K

24.29%61.00K

15.82%49.13K

16.38%49.37K

-0.85%49.23K

-1.58%49.08K

9.61%42.42K

--42.42K

--49.65K

--49.87K

--38.71K

----

-100.00%0.00

-97.85%39.18K

-95.73%80.14K

-92.67%141.63K

--189.97K

--1.82M

--1.88M

--1.93M

--0.00

----

Other non-current assets

527.66%590.00K

-60.64%37.00K

-15.96%79.00K

-17.14%87.00K

-6.00%94.00K

6.49%94.00K

112.67%105.00K

103.14%100.00K

103.76%100.00K

108.07%88.27K

16.38%49.37K

-0.85%49.23K

-1.58%49.08K

9.61%42.42K

--42.42K

--49.65K

--49.87K

--38.71K

----

-100.00%0.00

-97.85%39.18K

-95.73%80.14K

-92.67%141.63K

--189.97K

--1.82M

--1.88M

--1.93M

--0.00

----

--0.00

----

Total non-current assets

-22.56%3.66M

-33.79%3.31M

-28.33%3.80M

-55.67%4.18M

-76.02%4.73M

-76.01%5.00M

-76.37%5.31M

40.73%9.42M

170.67%19.72M

179.23%20.83M

294.70%22.46M

196.51%6.70M

529.55%7.29M

526.72%7.46M

396.64%5.69M

100.47%2.26M

-1.99%1.16M

-5.66%1.19M

-14.29%1.15M

-19.96%1.13M

-19.81%1.18M

-18.59%1.26M

-19.00%1.34M

-12.39%1.41M

-10.95%1.47M

-9.88%1.55M

-7.90%1.65M

-13.61%1.61M

-13.64%1.65M

-13.24%1.72M

-11.63%1.79M

-11.36%1.86M

-11.39%1.92M

-11.05%1.98M

-14.19%2.03M

-14.65%2.10M

-15.67%2.16M

-16.97%2.23M

8.67%2.36M

9.06%2.46M

10.87%2.56M

4494.29%2.68M

--2.17M

--2.25M

--2.31M

--58.41K

----

--0.00

----

Total assets

-23.54%26.92M

-24.71%27.46M

-26.97%30.01M

-39.70%31.03M

-45.89%35.20M

-43.42%36.48M

-37.91%41.10M

66.47%51.46M

134.76%65.06M

125.09%64.47M

222.35%66.20M

23.21%30.91M

8.12%27.71M

39.27%28.64M

1.87%20.54M

43.93%25.09M

835.88%25.63M

680.69%20.57M

587.01%20.16M

648.60%17.43M

17.86%2.74M

8.52%2.63M

11.82%2.93M

-13.67%2.33M

-3.07%2.32M

-0.32%2.43M

-6.99%2.62M

-14.91%2.70M

-17.83%2.40M

-20.51%2.44M

-18.89%2.82M

-9.28%3.17M

-6.84%2.92M

1.08%3.06M

7.60%3.48M

2.66%3.49M

-21.72%3.13M

-29.79%3.03M

0.71%3.23M

-4.35%3.40M

14.50%4.00M

875.49%4.32M

702.36%3.21M

31139.37%3.56M

--3.49M

--442.45K

--400.10K

--11.39K

-100.00%0.00

-93.69%2.02K

--7.52K

--15.56K

--13.72K

--32.02K

Liabilities

Current liabilities

-Other payables

114.74%204.00K

6.94%154.00K

-22.07%113.00K

-53.04%85.00K

-1.04%95.00K

53.19%144.00K

78.98%145.00K

125.49%181.00K

8.30%96.00K

-18.46%94.00K

-22.72%81.01K

12.90%80.27K

-31.58%88.64K

-91.97%115.28K

55.51%104.83K

-79.00%71.10K

27.23%129.56K

1306.47%1.44M

17.89%67.41K

26.55%338.52K

42.21%101.83K

99.84%102.06K

214.69%57.18K

1313.93%267.49K

27.50%71.61K

30.86%51.07K

57.46%18.17K

242.72%18.92K

163.26%56.16K

457.69%39.03K

-83.00%11.54K

-90.87%5.52K

-81.19%21.33K

-89.63%7.00K

--67.89K

--60.43K

--113.43K

-8.91%67.45K

----

--74.05K

----

---69.12K

---104.96K

--108.82K

Accrued expenses

----

17.29%631.00K

57.33%955.00K

27.39%493.00K

-21.14%679.00K

-43.84%538.00K

-51.91%607.00K

609.35%387.00K

270.41%861.00K

348.84%958.00K

867.56%1.26M

-52.91%54.56K

53.92%232.44K

-79.92%213.44K

-19.78%130.45K

-49.05%115.85K

--151.01K

--1.06M

--162.61K

--227.36K

----

Short-term debt and lease liabilities

0.00%305.00K

8.05%416.00K

-46.50%252.00K

-2.29%213.00K

20.55%305.00K

16.67%385.00K

16.01%471.00K

245.10%218.00K

309.12%253.00K

445.54%330.00K

628.24%405.99K

3.86%63.17K

-5.86%61.84K

7.27%60.49K

-0.34%55.75K

17.68%60.83K

-49.09%65.69K

-65.55%56.39K

-59.95%55.94K

-64.28%51.69K

647.74%129.04K

568.54%163.68K

--139.67K

--144.70K

-1.92%17.26K

--24.48K

----

--17.59K

----

-100.00%0.00

15.22%131.86K

-29.69%85.62K

-58.46%50.90K

-95.81%2.49K

226.97%114.44K

247.91%121.77K

1125.36%122.54K

--59.31K

-85.24%35.00K

-95.78%10.00K

-100.00%0.00

-2.57%237.13K

--237.13K

--210.11K

--243.38K

----

-Short-term debt

--305.00K

----

--0.00

----

-100.00%0.00

--4.80K

--12.44K

-1.92%17.26K

--24.48K

----

--17.59K

----

-100.00%0.00

15.22%131.86K

-29.69%85.62K

-58.46%50.90K

-95.81%2.49K

226.97%114.44K

247.91%121.77K

1125.36%122.54K

--59.31K

-85.24%35.00K

-95.78%10.00K

-100.00%0.00

--237.13K

--210.11K

----

-Short-term lease liabilities

----

-100.00%0.00

-72.22%5.00K

-51.67%10.00K

--13.00K

--20.00K

--18.00K

--20.69K

----

Deferred liabilities

----

116.85%193.00K

133.65%243.00K

113.38%303.00K

-0.71%139.00K

111.90%89.00K

255.88%104.00K

141.20%142.00K

313.96%140.00K

15.34%42.00K

-16.53%29.22K

117.16%58.87K

11.38%33.82K

-0.95%36.41K

-14.52%35.01K

-34.16%27.11K

-3.75%30.36K

0.17%36.77K

1.31%40.96K

15.29%41.17K

-12.54%31.55K

-10.93%36.70K

-10.28%40.43K

40.13%35.71K

24.98%36.07K

109.16%41.21K

--45.06K

60.28%25.49K

-46.76%28.86K

-90.88%19.70K

-100.00%0.00

-26.80%15.90K

3706.95%54.21K

8131.29%215.99K

4552.53%126.73K

--21.72K

-93.71%1.42K

-84.25%2.62K

--2.72K

-100.00%0.00

3.31%22.66K

-42.33%16.66K

--0.00

--2.02K

--21.93K

--28.89K

----

Other current liabilities

-12.82%204.00K

48.93%347.00K

42.97%356.00K

20.12%388.00K

-0.85%234.00K

71.32%233.00K

125.88%249.00K

132.14%323.00K

92.71%236.00K

-10.35%136.00K

-21.17%110.24K

41.68%139.14K

-23.43%122.46K

-89.70%151.70K

29.04%139.84K

-74.14%98.21K

19.90%159.93K

960.95%1.47M

11.02%108.37K

25.23%379.69K

23.87%133.38K

50.38%138.76K

54.38%97.61K

582.81%303.20K

26.65%107.68K

57.13%92.28K

447.90%63.23K

107.29%44.41K

12.55%85.02K

-73.66%58.73K

-94.07%11.54K

-73.93%21.42K

-34.22%75.54K

218.20%222.99K

7044.86%194.63K

--82.16K

406.92%114.85K

-22.75%70.08K

--2.72K

-100.00%0.00

3.31%22.66K

213.98%90.71K

--0.00

--2.02K

--21.93K

--28.89K

----

---69.12K

---104.96K

--108.82K

Total current liabilities

7.88%9.09M

11.16%9.13M

-23.88%7.36M

-51.31%6.21M

-47.18%8.42M

-42.33%8.21M

-34.13%9.67M

611.51%12.75M

583.38%15.95M

591.53%14.24M

901.31%14.69M

18.95%1.79M

36.63%2.33M

-25.96%2.06M

17.81%1.47M

-31.10%1.51M

7.36%1.71M

83.36%2.78M

-17.11%1.24M

16.19%2.19M

1.33%1.59M

4.99%1.52M

13.15%1.50M

54.13%1.88M

18.36%1.57M

36.75%1.44M

30.97%1.33M

12.40%1.22M

10.67%1.33M

-12.23%1.06M

-21.39%1.01M

1.17%1.09M

15.73%1.20M

67.01%1.20M

33.24%1.29M

27.52%1.07M

21.49%1.04M

-36.07%720.62K

-1.97%967.57K

-18.87%842.08K

-1.85%852.55K

190.46%1.13M

2.28%986.98K

-6.33%1.04M

-6.54%868.65K

-49.33%388.08K

-56.49%965.00K

-46.57%1.11M

-50.92%929.41K

-55.35%765.83K

41.78%2.22M

69.63%2.07M

134.32%1.89M

--1.72M

--1.56M

--1.22M

--808.21K

Non-current liabilities

Long-term debt and lease liabilities

-5.49%1.26M

-37.62%917.00K

-32.39%1.10M

-30.02%1.22M

-34.14%1.33M

-31.31%1.47M

-16.84%1.63M

148.90%1.74M

168.35%2.02M

165.46%2.14M

124.17%1.96M

-20.96%698.68K

243.44%752.01K

217.69%806.16K

226.21%875.97K

193.95%883.97K

-61.67%218.97K

-54.07%253.76K

-41.70%268.53K

407.07%300.72K

44.04%571.33K

61.02%552.52K

65.43%460.58K

-62.07%59.30K

--396.66K

--343.13K

--278.42K

--156.37K

--0.00

-Long-term debt

-13.50%846.00K

-15.12%876.00K

-16.02%907.00K

-15.80%943.00K

-16.05%978.00K

-14.78%1.03M

-13.68%1.08M

751.02%1.12M

707.38%1.17M

674.96%1.21M

692.08%1.25M

-29.83%131.61K

-34.10%144.29K

-38.42%156.27K

-41.18%157.96K

-36.21%187.54K

-60.66%218.97K

-52.12%253.76K

-37.83%268.53K

1087.02%294.01K

56.78%556.60K

81.79%529.95K

92.87%431.92K

-84.16%24.77K

--355.03K

--291.51K

--223.94K

--156.37K

----

--0.00

----

-Long-term lease liabilities

16.81%410.00K

-90.64%41.00K

-64.38%197.00K

-55.74%274.00K

-58.85%351.00K

-52.85%438.00K

-22.39%553.00K

9.16%619.00K

40.36%853.00K

42.95%929.00K

-0.76%712.52K

-18.57%567.07K

--607.72K

--649.89K

--718.01K

10289.77%696.43K

----

-100.00%0.00

-80.59%6.70K

-64.63%14.72K

-56.27%22.57K

-47.38%28.67K

--34.54K

--41.63K

--51.62K

--54.48K

----

Derivatives liabilities

----

-100.00%0.00

--0.00

--60.23K

--307.02K

----

Other non-current liabilities

--10.34M

--0.00

----

--0.00

----

Total non-current liabilities

-5.49%1.26M

-37.62%917.00K

-32.39%1.10M

-30.02%1.22M

-34.14%1.33M

-31.47%1.47M

-17.26%1.63M

148.90%1.74M

168.35%2.02M

166.08%2.15M

125.30%1.97M

-20.96%698.68K

243.44%752.01K

217.69%806.16K

226.21%875.97K

193.95%883.97K

-61.67%218.97K

-54.07%253.76K

-41.70%268.53K

407.07%300.72K

44.04%571.33K

61.02%552.52K

65.43%460.58K

-62.07%59.30K

--396.66K

--343.13K

--278.42K

--156.37K

----

-100.00%0.00

--0.00

--60.23K

--307.02K

----

--0.00

----

Total liabilities

6.06%10.34M

3.75%10.04M

-25.11%8.47M

-48.75%7.42M

-45.72%9.75M

-40.91%9.68M

-32.13%11.31M

481.74%14.49M

482.24%17.97M

471.81%16.38M

611.14%16.66M

4.19%2.49M

60.12%3.09M

-5.59%2.86M

54.78%2.34M

-3.89%2.39M

-10.88%1.93M

46.66%3.03M

-22.88%1.51M

28.13%2.49M

9.95%2.16M

15.74%2.07M

22.22%1.96M

40.94%1.94M

48.26%1.97M

69.23%1.79M

58.44%1.61M

26.80%1.38M

10.67%1.33M

-12.23%1.06M

-21.39%1.01M

1.17%1.09M

15.73%1.20M

67.01%1.20M

33.24%1.29M

27.52%1.07M

13.47%1.04M

-49.76%720.62K

-1.97%967.57K

-18.87%842.08K

5.08%912.79K

269.57%1.43M

2.28%986.98K

-6.33%1.04M

-6.54%868.65K

-49.33%388.08K

-56.49%965.00K

-46.57%1.11M

-50.92%929.41K

-55.35%765.83K

41.78%2.22M

69.63%2.07M

134.32%1.89M

--1.72M

--1.56M

--1.22M

--808.21K

Shareholders' equity

Common equity

2.83%77.85M

2.50%77.59M

10.84%75.92M

10.77%75.71M

11.80%75.71M

12.70%75.70M

3.03%68.49M

4.87%68.35M

18.75%67.72M

17.92%67.17M

37.10%66.47M

38.06%65.17M

22.49%57.03M

44.16%56.96M

30.71%48.48M

51.60%47.21M

204.29%46.55M

172.76%39.51M

175.41%37.09M

164.53%31.14M

30.00%15.30M

23.22%14.49M

14.55%13.47M

0.13%11.77M

5.84%11.77M

5.74%11.76M

7.40%11.76M

7.87%11.76M

6.92%11.12M

5.28%10.95M

4.82%10.90M

49.80%10.40M

49.81%10.40M

81.73%10.40M

82.46%10.40M

37.50%6.94M

41.56%6.94M

83.58%5.72M

82.91%5.70M

68.58%5.05M

303163.08%4.90M

-93.61%3.12M

-93.56%3.12M

-93.81%2.99M

-100.00%1.62K

1.88%48.78M

1.04%48.38M

0.66%48.20M

0.10%47.88M

--47.88M

--47.84M

Retained earnings

-21.65%-61.18M

-22.70%-60.06M

-18.14%-54.27M

-24.85%-52.08M

-38.14%-50.29M

-40.16%-48.95M

-38.24%-45.93M

-13.75%-41.72M

-12.59%-36.41M

-12.13%-34.92M

-10.00%-33.23M

-49.74%-36.67M

-41.59%-32.33M

-41.67%-31.15M

-63.75%-30.21M

-51.75%-24.49M

-55.54%-22.84M

-58.42%-21.99M

-47.87%-18.45M

-41.91%-16.14M

-28.79%-14.68M

-24.86%-13.88M

-16.24%-12.47M

-9.04%-11.37M

-13.51%-11.40M

-14.17%-11.12M

-17.49%-10.73M

-18.40%-10.43M

-15.62%-10.04M

-13.99%-9.74M

-11.25%-9.13M

-10.65%-8.81M

-80.19%-8.69M

-85.61%-8.54M

-137.03%-8.21M

-154.75%-7.96M

-147.02%-4.82M

-128.76%-4.60M

-283.84%-3.46M

-419.26%-3.13M

-428.51%-1.95M

-3914.83%-2.01M

98.17%-902.46K

98.78%-601.87K

99.25%-369.25K

100.11%52.73K

1.51%-49.35M

0.96%-49.48M

0.93%-49.31M

1.26%-48.97M

-1.46%-50.10M

-1.87%-49.96M

-2.40%-49.78M

---49.59M

---49.38M

---49.04M

---48.61M

Capital reserves

2.83%77.85M

2.50%77.59M

10.84%75.91M

10.77%75.71M

11.79%75.70M

12.69%75.70M

3.03%68.49M

4.87%68.35M

18.75%67.72M

17.92%67.17M

37.10%66.47M

38.05%65.17M

22.49%57.02M

44.16%56.96M

30.71%48.48M

51.60%47.21M

204.29%46.55M

172.76%39.51M

175.41%37.09M

164.53%31.14M

30.00%15.30M

23.21%14.49M

14.55%13.47M

0.13%11.77M

5.84%11.77M

5.74%11.76M

7.41%11.76M

7.87%11.76M

6.92%11.12M

5.35%10.95M

4.89%10.90M

49.94%10.40M

49.93%10.40M

81.74%10.39M

82.45%10.39M

37.43%6.94M

41.49%6.94M

83.50%5.72M

82.86%5.70M

68.57%5.05M

359536.02%4.90M

-93.61%3.12M

-93.56%3.11M

-93.81%2.99M

-100.00%1.36K

1.93%48.78M

1.09%48.38M

0.72%48.20M

0.10%47.86M

--47.86M

--47.81M

Less: Treasury stock

--100.00K

----

Gains losses not affecting retained earnings

-23.38%-95.00K

-78.79%-118.00K

-25.81%-117.00K

-36.36%-135.00K

14.44%-77.00K

-4.76%-66.00K

-63.53%-93.00K

-30.83%-99.00K

-41.28%-90.00K

-54.73%-63.00K

32.71%-56.87K

-348.23%-75.67K

-426.72%-63.70K

-1358.25%-40.72K

-469638.89%-84.52K

69.62%-16.88K

70.66%-12.09K

107.56%3.24K

100.08%18.00

-404.32%-55.57K

-263.31%-41.22K

-1890.33%-42.83K

-211.28%-21.99K

-67.68%-11.02K

-78.59%-11.35K

65.13%-2.15K

-17.28%-7.07K

12.70%-6.57K

-238.11%-6.35K

-1443.00%-6.17K

-40060.00%-6.02K

58.87%-7.53K

116.82%4.60K

98.79%-400.00

-100.29%-15.00

-25.01%-18.30K

-167.50%-27.35K

-168.62%-32.94K

-28.31%5.25K

-405.53%-14.64K

-703.14%-10.22K

-1344.41%-12.26K

--7.32K

--4.79K

---1.27K

---849.00

----

Non-controlling interests

-12.28%100.00K

0.00%114.00K

-98.44%114.00K

-98.91%114.00K

-99.28%114.00K

-55.16%7.33M

--10.44M

--15.87M

--15.90M

--16.35M

----

Total equity

-34.88%16.57M

-34.99%17.42M

-27.68%21.55M

-36.15%23.61M

-45.96%25.45M

-44.27%26.80M

-39.86%29.79M

30.08%36.97M

91.22%47.09M

86.55%48.09M

172.29%49.54M

25.22%28.42M

3.89%24.63M

47.04%25.78M

-2.43%18.19M

51.89%22.70M

4012.87%23.71M

3001.76%17.53M

1818.70%18.65M

3758.57%14.94M

61.46%576.37K

-11.65%565.19K

-4.57%971.78K

-70.65%387.30K

-66.67%356.98K

-53.60%639.71K

-43.68%1.02M

-36.65%1.32M

-37.71%1.07M

-25.86%1.38M

-17.43%1.81M

-13.92%2.08M

-17.99%1.72M

-19.49%1.86M

-3.35%2.19M

-5.51%2.42M

-32.13%2.10M

-19.85%2.31M

1.90%2.27M

1.63%2.56M

17.62%3.09M

5200.24%2.88M

493.57%2.22M

329.80%2.52M

382.54%2.63M

107.10%54.37K

74.53%-564.90K

47.12%-1.10M

50.87%-929.41K

55.16%-765.83K

-43.21%-2.22M

-71.56%-2.07M

-143.73%-1.89M

---1.71M

---1.55M

---1.21M

---776.19K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing NXPL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does NextPlat Corp Have?



In its most recent quarterly, NextPlat Corp had 11.01M in cash and cash equivalents.

How Much Are NextPlat Corp's Total Liabilities?



NextPlat Corp reported 10.04M in total liabilities as of the latest reported quarter, including 9.13M in current liabilities and 917.00K in non-current liabilities.

What Are NextPlat Corp's Total Assets?



As of the latest reported quarter, NextPlat Corp's total assets were 27.46M, consisting of 24.16M in current assets and 3.31M in non-current assets.

How Much Shareholders' Equity Does NextPlat Corp Have?



NextPlat Corp reported 17.42M in total shareholders' equity as of the latest reported quarter.