NextTrip, Inc. (NTRP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 3.15M | 4.3M | 3.52M | 1.56M | 2.47M | 1.52M | 1.36M | 1.43M | 1.7M | 2.54M | 1.43M | 1.49M | 2.88M | 4.27M | 6.31M | 8.14M | 10.49M | 12.68M | 14.72M | 16.14M |
| Cash & Short-Term Investments | 1.7M | 2.43M | 1.84M | 130.91K | 1.06M | 15.38K | 102.01K | 36.68K | 323.81K | 545.75K | 556.09K | 368.44K | 1.49M | 2.85M | 4.8M | 6.93M | 9.28M | 11.45M | 13.06M | 14.73M |
| Cash Only | 1.7M | 2.43M | 1.84M | 130.91K | 1.06M | 15.38K | 102.01K | 36.68K | 323.81K | 545.75K | 556.09K | 368.44K | 1.49M | 2.85M | 4.8M | 6.93M | 9.28M | 11.45M | 13.06M | 14.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 119.17K | 372.44K | 266.92K | 110.12K | 22.57K | 15.75K | 11.2K | 27.76K | 34.08K | 25.79K | 59K | 45.45K | 210.45K | 371.62K | 367.77K | 291.76K | 261.02K | 412.19K | 666.74K | 389.45K |
| Days Sales Outstanding | 13.66 | 24.24 | 22.89 | 43.97 | 20.65 | 16.43 | 11.6 | 15.07 | 32.63 | 18.8 | 33.84 | 119.98 | 201.24 | 221.32 | 161.16 | 106.28 | 584.34 | 142.11 | 69.38 | 245.42 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775.07K | 940.03K | 944.4K | 950.94K | 967.43K | 783.67K | 782.1K | 710.08K | 856.55K | 847K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 447.97 | 2.35K | 1.34K | 2.38K | 1.01K | 368.99 | 1.67K | 478.93 | 475.6 | 623.4 |
| Other Current Assets | 1.34M | 1.5M | 1.42M | 1.32M | 1.38M | 1M | 1M | 1M | 1M | 1.94M | 37.83K | 137.1K | 235K | 105.23K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.93M | 10.12M | 10.39M | 9.4M | 7.47M | 3.45M | 3.53M | 3.27M | 3.39M | 3.21M | 1.41M | 1.44M | 1.45M | 1.43M | 1.33M | 1.29M | 1.27M | 1.16M | 1.07M | 950.96K |
| Property, Plant & Equipment | 1.6K | 2.23K | 2.86K | 3.49K | 4.12K | 5.93K | 6.7K | 5.29K | 6.64K | 914.87K | 161.97K | 227.79K | 284.19K | 304.9K | 244.84K | 265.68K | 288.92K | 232.28K | 201.75K | 157.49K |
| Fixed Asset Turnover | 844.29x | 471.29x | 238.59x | 36.49x | 16.61x | 11.81x | 25.76x | 31.63x | 0.18x | 0.38x | 0.73x | 0.38x | 0.44x | 0.56x | 0.74x | 0.85x | 0.20x | 1.61x | 3.90x | 1.01x |
| Goodwill | 3.12M | 3.12M | 3.12M | 2.84M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.26M | 3.81M | 4.08M | 3.38M | 2.13M | 2.24M | 2.31M | 2.06M | 2.17M | 2.28M | 1.25M | 1.22M | 1.17M | 1.13M | 1.08M | 1.03M | 978.98K | 925.11K | 868.26K | 793.47K |
| Long-Term Investments | 2.5M | 2.42M | 2.42M | 2.42M | 3.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.17K | 773.74K | 763.74K | 763.74K | 763.74K | 38.42K | 45.17K | 45.17K | 42.17K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.08M | 14.42M | 13.91M | 10.96M | 9.94M | 4.98M | 4.89M | 4.7M | 5.09M | 5.75M | 2.84M | 2.93M | 4.33M | 5.7M | 7.64M | 9.44M | 11.75M | 13.84M | 15.79M | 17.09M |
| Asset Turnover | 0.12x | 0.08x | 0.06x | 0.01x | 0.01x | 0.02x | 0.03x | 0.04x | 0.02x | 0.05x | 0.05x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.00x | 0.02x | 0.04x | 0.01x |
| Asset Growth % | 31.61% | 189.73% | 184.52% | 133.1% | 95.25% | -13.47% | 72.28% | 60.17% | 17.57% | 0.88% | -62.87% | -68.9% | -63.18% | -58.79% | -51.59% | -44.78% | -38.24% | 142.8% | 138.2% | 302.13% |
| Total Current Liabilities | 3.91M | 5.05M | 5M | 2.7M | 2.57M | 6.39M | 5.02M | 3.53M | 1.96M | 7.9M | 863.6K | 542.95K | 773.21K | 629.2K | 820.88K | 624.86K | 897.47K | 981.24K | 741.25K | 563.44K |
| Accounts Payable | 725.54K | 1.24M | 1.38M | 1.07M | 1.18M | 1.33M | 1.15M | 972.87K | 531.85K | 548.33K | 607.21K | 300.56K | 400.64K | 277.49K | 403.55K | 240.4K | 320.55K | 206.44K | 223.16K | 315.77K |
| Days Payables Outstanding | 63.64 | 121.09 | 190.18 | 1.04K | 1.23K | 1.47K | 626.85 | 398.76 | 49.65 | 325.3 | 237.1 | 874.32 | 479.33 | 845.53 | 371.6 | 132.19 | 591.52 | 131.33 | 150.46 | 233.06 |
| Short-Term Debt | 386.07K | 1M | 571.12K | 760.66K | 567.53K | 3.79M | 2.86M | 1.85M | 828.28K | 6.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.66M | 1.69M | 2.1M | 308.5K | 97.77K | 0 | 0 | 0 | 0 | 0 | 111.08K | 127.19K | 153.44K | 120.07K | 129.69K | 130.7K | 160.28K | 148.85K | 85.48K | 63.57K |
| Other Current Liabilities | 1.87M | 1.12M | 953.55K | 0 | 0 | 90.2K | 138.07K | 154.2K | 139.92K | 139.51K | 145.31K | 115.19K | 219.13K | 231.63K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.81x | 0.85x | 0.70x | 0.58x | 0.96x | 0.24x | 0.27x | 0.40x | 0.87x | 0.32x | 1.65x | 2.75x | 3.72x | 6.79x | 7.69x | 13.03x | 11.68x | 12.93x | 19.86x | 28.64x |
| Quick Ratio | 0.81x | 0.85x | 0.70x | 0.58x | 0.96x | 0.24x | 0.27x | 0.40x | 0.87x | 0.32x | 0.76x | 1.01x | 2.50x | 5.28x | 6.51x | 11.77x | 10.81x | 12.20x | 18.70x | 27.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 244.71 | 1.6K | 1.06K | 1.76K | 800.07 | 343.07 | 1.67K | 489.71 | 394.53 | 635.76 |
| Total Non-Current Liabilities | 3.4M | 3.1M | 2.93M | 1.59M | 0 | 0 | 0 | 0 | 0 | 753.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.25K | 131.25K |
| Long-Term Debt | 3M | 3.1M | 2.93M | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.73K | 37.73K |
| Other Non-Current Liabilities | 403.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.53K | 93.53K |
| Total Liabilities | 7.32M | 8.15M | 7.93M | 4.29M | 2.57M | 6.39M | 5.02M | 3.53M | 1.96M | 8.65M | 863.6K | 542.95K | 773.21K | 629.2K | 820.88K | 624.86K | 897.47K | 981.24K | 872.5K | 694.69K |
| Total Debt | 3.39M | 4.1M | 3.5M | 2.35M | 567.53K | 3.79M | 2.86M | 1.85M | 828.28K | 7.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1.69M | 1.67M | 1.66M | 2.22M | -494.84K | 3.78M | 2.76M | 1.82M | 504.47K | 6.94M | -556.09K | -368.44K | -1.49M | -2.85M | -4.8M | -6.93M | -9.28M | -11.45M | -13.06M | -14.73M |
| Debt / Equity | 0.63x | 0.65x | 0.59x | 0.35x | 0.08x | - | - | 1.59x | 0.26x | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -27.18x | -8.23x | -9.05x | -15.09x | -17.15x | - | - | -55.43x | -17.12x | -4.54x | -268.45x | -403.36x | -540.48x | -600.80x | -1157.90x | -1084.59x | -1672.54x | -410.22x | -1212.93x | -908.58x |
| Total Equity | 5.37M | 6.28M | 5.98M | 6.67M | 7.37M | -1.42M | -134.1K | 1.17M | 3.13M | -2.9M | 1.97M | 2.39M | 3.56M | 5.07M | 6.82M | 8.81M | 10.86M | 12.86M | 14.92M | 16.39M |
| Equity Growth % | -27.03% | 543.37% | 4558.17% | 472.18% | 135.45% | 51.14% | -106.79% | -51.25% | -12.01% | -157.08% | -71.06% | -72.86% | -67.25% | -60.54% | -54.26% | -46.25% | -19.1% | 149.04% | 145.78% | 360.48% |
| Book Value per Share | 0.38 | 0.70 | 0.75 | 1.01 | 4.45 | -0.24 | -0.10 | 0.91 | 1.89 | -34.74 | 3.52 | 4.44 | 6.65 | 9.67 | 13.00 | 16.78 | 20.68 | 24.50 | 28.43 | 31.24 |
| Total Shareholders' Equity | 5.37M | 6.28M | 5.98M | 6.67M | 7.37M | -1.42M | -134.1K | 1.17M | 3.13M | -2.9M | 1.97M | 2.39M | 3.56M | 5.07M | 6.82M | 8.81M | 10.86M | 12.86M | 14.92M | 16.39M |
| Common Stock | 387K | 12.55K | 387K | 7.69K | 1.66K | 1.43K | 1.39K | 1.35K | 936 | 100 | 652 | 10.77K | 10.77K | 10.5K | 10.5K | 10.5K | 10.5K | 10.5K | 10.5K | 10.49K |
| Retained Earnings | -50.6M | -45.24M | -41.95M | -38.87M | -34.35M | -29.71M | -27.69M | -26.14M | -24.15M | -20.19M | -53.41M | -52.52M | -51.21M | -49.34M | -47.38M | -45.08M | -42.81M | -40.59M | -38.18M | -35.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |