NextDecade Corporation (NEXT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 487.52M | 718.05M | 764.82M | 476.85M | 404.79M | 412.57M | 271.37M | 224.06M | 283.92M | 314.52M | 469.18M | 53.34M |
| Cash & Short-Term Investments | 465.06M | 143.78M | 209.4M | 158.54M | 130.94M | 148.14M | 38.23M | 38.14M | 45.75M | 38.24M | 50.85M | 40.01M |
| Cash Only | 465.06M | 143.78M | 209.4M | 158.54M | 130.94M | 148.14M | 38.23M | 38.14M | 45.75M | 38.24M | 50.85M | 40.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 22.46M | 574.27M | 555.42M | 318.31M | 273.85M | 264.44M | 233.14M | 183.81M | 234.97M | 274.19M | 416.19M | 12.35M |
| Total Non-Current Assets | 12.74B | 11.71B | 9.24B | 7.39B | 6.49B | 5.99B | 4.85B | 4.53B | 3.89B | 3.01B | 2.43B | 299.45M |
| Property, Plant & Equipment | 11.8B | 10.73B | 8.63B | 6.75B | 5.87B | 5.19B | 4.5B | 3.9B | 3.33B | 2.62B | 1.89B | 267.38M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 501.21M | 532.25M | 0 | 324.89M | 303.21M | 472.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 443.93M | 444.73M | 610.4M | 309.88M | 317.97M | 333.35M | 356.05M | 631.08M | 564.22M | 393.18M | 543.3M | 32.07M |
| Total Assets | 13.23B | 12.43B | 10.01B | 7.86B | 6.89B | 6.4B | 5.12B | 4.76B | 4.18B | 3.32B | 2.9B | 352.79M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 91.94% | 94.03% | 95.33% | 65.33% | 65.08% | 92.67% | 76.78% | 1248.46% | 1173.5% | 963.85% | 803.73% | 44.14% |
| Total Current Liabilities | 1.21B | 1.34B | 1.19B | 683.88M | 475.68M | 595.08M | 558.27M | 499.56M | 505.65M | 552.39M | 550.67M | 45.31M |
| Accounts Payable | 298.12M | 443.95M | 428.86M | 311.7M | 256.76M | 244.64M | 224.36M | 131.8M | 175.38M | 243.13M | 326.82M | 12.81M |
| Days Payables Outstanding | 11.02K | 13.27K | 11.44K | 8.71K | 7.17K | 35.14K | 5.16K | 4.34K | 6.14K | 514.07K | 371.98K | 17.56K |
| Short-Term Debt | 0 | 0 | 0 | 3M | 2.85M | 0 | 2.89M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 907.5M | 19.74M | 13.59M | 5.15M | 920K | 13.43M | 328.14M | 311.98M | 275.69M | 275.67M | 199.85M | 19.72M |
| Current Ratio | 0.40x | 0.54x | 0.64x | 0.70x | 0.85x | 0.69x | 0.49x | 0.45x | 0.56x | 0.57x | 0.85x | 1.18x |
| Quick Ratio | 0.40x | 0.54x | 0.64x | 0.70x | 0.85x | 0.69x | 0.49x | 0.45x | 0.56x | 0.57x | 0.85x | 1.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.66B | 8.79B | 6.84B | 5.32B | 4.69B | 4.06B | 3.52B | 2.98B | 2.54B | 2.03B | 1.53B | 111.3M |
| Long-Term Debt | 9.36B | 8.51B | 6.61B | 5.17B | 4.55B | 3.92B | 3.32B | 2.83B | 2.39B | 1.82B | 1.38B | 0 |
| Capital Lease Obligations | 117.63M | 142.27M | 143.26M | 143.23M | 143.79M | 144.16M | 144.59M | 145.03M | 145.47M | 145.96M | 146.34M | 331K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 184.35M | 135.52M | 85.81M | 1.67M | 1.46M | 0 | 60.22M | 0 | 0 | 68.72M | 1.95M | 110.97M |
| Total Liabilities | 10.87B | 10.12B | 8.03B | 6B | 5.17B | 4.66B | 4.08B | 3.48B | 3.04B | 2.58B | 2.08B | 156.6M |
| Total Debt | 9.47B | 8.66B | 6.76B | 5.32B | 4.7B | 4.07B | 3.46B | 2.98B | 2.54B | 1.97B | 1.53B | 965K |
| Net Debt | 9.01B | 8.51B | 6.55B | 5.16B | 4.56B | 3.92B | 3.42B | 2.94B | 2.5B | 1.93B | 1.48B | -39.05M |
| Debt / Equity | 4.01x | 3.76x | 3.42x | 2.85x | 2.72x | 2.33x | 3.31x | 2.33x | 2.25x | 2.65x | 1.87x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.83x | 0.87x | -3.78x | -1.45x | -8.64x | 21.68x | -23.71x | 1.09x | 7.69x | -13.41x | 6.59x | - |
| Total Equity | 2.36B | 2.3B | 1.98B | 1.87B | 1.72B | 1.74B | 1.05B | 1.28B | 1.13B | 740.43M | 817.63M | 196.18M |
| Equity Growth % | 36.94% | 31.91% | 88.99% | 45.88% | 52.39% | 135.59% | 27.9% | 551.84% | 1890% | 188.32% | 200.25% | -5.68% |
| Book Value per Share | 8.91 | 8.78 | 7.53 | 7.15 | 6.62 | 6.70 | 4.03 | 4.96 | 4.24 | 2.91 | 3.61 | 1.30 |
| Total Shareholders' Equity | -30.71M | 95.34M | 154.49M | 260.48M | 302.48M | 377.64M | 669.79M | 632.96M | 520.1M | 287.92M | 477M | 196.18M |
| Common Stock | 27K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 16K |
| Retained Earnings | -896.36M | -759.96M | -712.68M | -603.2M | -542.33M | -453.52M | -519.2M | -396M | -363.43M | -391.77M | -262.51M | -377.78M |
| Treasury Stock | -37.88M | -37.86M | -36.48M | -21.01M | -20.96M | -20.92M | -20.79M | -14.37M | -14.31M | -14.21M | -14.19M | -4.66M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.39B | 2.21B | 1.82B | 1.61B | 1.42B | 1.37B | 375.94M | 645.82M | 610.94M | 452.51M | 340.64M | 0 |