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NextPlat Corp (NXPL) quarterly balance sheet — complete assets, liabilities & equity history
NextPlat Corp (NXPL) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 25.15M | 23.26M | 24.16M | 26.21M | 26.86M | 30.48M | 31.48M | 35.79M | 42.04M | 45.34M | 43.64M | 43.74M | 24.22M | 20.43M | 21.18M | 14.84M | 22.83M | 24.48M | 19.37M | 19.01M |
| Cash & Short-Term Investments | 11.94M | 11.01M | 13.71M | 13.93M | 16.64M | 17.74M | 19.96M | 20.36M | 24.88M | 23.53M | 26.31M | 26.35M | 20.61M | 16.72M | 18.89M | 12.47M | 20.47M | 21.91M | 17.27M | 17.14M |
| Cash Only | 11.94M | 11.01M | 13.71M | 13.93M | 16.64M | 17.74M | 19.96M | 20.36M | 24.88M | 23.53M | 26.31M | 26.35M | 20.61M | 16.72M | 18.89M | 12.47M | 20.47M | 21.91M | 17.27M | 17.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.25M | 7.23M | 6.59M | 6.41M | 4.69M | 7.83M | 6.24M | 8.59M | 12.19M | 15.8M | 9.11M | 7.97M | 764.53K | 956.1K | 958.26K | 809.45K | 465.73K | 512.29K | 450.26K | 407.75K |
| Days Sales Outstanding | 59.26 | 63.08 | 46.7 | 37.14 | 43.03 | 43.57 | 43.6 | 62.18 | 74.95 | 64.79 | 47.25 | 26.28 | 26.48 | 29.95 | 30.92 | 22.3 | 15.5 | 12.11 | 19.05 | 17.02 |
| Inventory | 4.06M | 3.97M | 3.4M | 5.62M | 5.21M | 4.51M | 4.88M | 6.36M | 4.7M | 5.61M | 5.13M | 4.99M | 2.07M | 2.16M | 1.29M | 1.14M | 1.37M | 1.47M | 1.02M | 982.91K |
| Days Inventory Outstanding | 50.81 | 51.43 | 37.77 | 45.2 | 42.72 | 38.2 | 38.19 | 42.96 | 41.95 | 38.71 | 31.28 | 30.31 | 91.08 | 68.85 | 37.97 | 59.12 | 56.15 | 40.4 | 54.69 | 55.89 |
| Other Current Assets | 899K | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M | 3.57M | 432.78K | 509.54K | 0 | 355.12K | 462.41K | 458.37K | 539.96K | 475.3K |
| Total Non-Current Assets | 3.53M | 3.66M | 3.31M | 3.8M | 4.18M | 4.73M | 5M | 5.31M | 9.42M | 19.72M | 20.83M | 22.46M | 6.7M | 7.29M | 7.46M | 5.69M | 2.26M | 1.16M | 1.19M | 1.15M |
| Property, Plant & Equipment | 2.96M | 3.07M | 2.69M | 3.12M | 3.46M | 3.98M | 4.22M | 4.5M | 4.6M | 5.17M | 5.58M | 5.11M | 1.79M | 1.97M | 2.1M | 2.05M | 2.15M | 1.04M | 1.07M | 1.03M |
| Fixed Asset Turnover | 3.94x | 3.42x | 4.40x | 4.18x | 3.56x | 3.54x | 3.58x | 3.38x | 3.48x | 3.26x | 3.11x | 4.43x | 1.58x | 1.41x | 1.27x | 1.25x | 1.80x | 3.40x | 1.98x | 2.18x |
| Goodwill | 156K | 0 | 156K | 156K | 156K | 156K | 156K | 156K | 156K | 731K | 731K | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 371K | 0 | 422K | 448K | 473K | 498K | 524K | 555K | 4.56M | 13.72M | 14.42M | 14.12M | 37.5K | 43.75K | 50K | 56.25K | 62.5K | 68.75K | 75K | 81.25K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.82M | 5.23M | 5.26M | 3.54M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37K | 590K | 37K | 79K | 87K | 94K | 94K | 94K | 105K | 100K | 100K | 88.27K | 49.37K | 49.23K | 49.08K | 42.42K | 42.42K | 49.65K | 49.87K | 38.71K |
| Total Assets | 28.67M | 26.92M | 27.46M | 30.01M | 31.03M | 35.2M | 36.48M | 41.1M | 51.46M | 65.06M | 64.47M | 66.2M | 30.91M | 27.71M | 28.64M | 20.54M | 25.09M | 25.63M | 20.57M | 20.16M |
| Asset Turnover | 0.43x | 0.36x | 0.45x | 0.45x | 0.40x | 0.41x | 0.40x | 0.33x | 0.29x | 0.27x | 0.25x | 0.31x | 0.10x | 0.10x | 0.11x | 0.12x | 0.11x | 0.15x | 0.10x | 0.12x |
| Asset Growth % | -7.61% | -23.54% | -24.71% | -26.97% | -39.7% | -45.89% | -43.42% | -37.91% | 66.47% | 134.76% | 125.09% | 222.35% | 23.21% | 8.12% | 39.27% | 1.87% | 43.93% | 835.88% | 340.84% | 587.01% |
| Total Current Liabilities | 10.98M | 9.09M | 9.13M | 7.36M | 6.21M | 8.42M | 8.21M | 9.67M | 12.75M | 15.95M | 14.24M | 14.69M | 1.79M | 2.33M | 2.06M | 1.47M | 1.51M | 1.71M | 2.78M | 1.24M |
| Accounts Payable | 10.25M | 8.35M | 5.81M | 5.37M | 4.64M | 6.75M | 6.6M | 7.8M | 11.35M | 13.98M | 12.14M | 12.36M | 1.16M | 1.31M | 1.19M | 867.46K | 898.75K | 1.19M | 846.38K | 721.29K |
| Days Payables Outstanding | 117.75 | 98.9 | 46.88 | 41.77 | 50.02 | 54.29 | 48.91 | 74.36 | 103.05 | 94.1 | 75.74 | 58.12 | 53.31 | 50.01 | 32.28 | 41.62 | 41.25 | 33 | 42.81 | 54.64 |
| Short-Term Debt | 189K | 305K | 416K | 252K | 213K | 305K | 380K | 461K | 205K | 233K | 330K | 410.3K | 83.17K | 88.39K | 269.15K | 71.44K | 60.83K | 120.73K | 91.7K | 123.22K |
| Deferred Revenue (Current) | 0 | 0 | 193K | 243K | 303K | 139K | 89K | 104K | 142K | 140K | 0 | 0 | 0 | 0 | 36.41K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 355K | -101K | 0 | 0 | 370K | 0 | 144K | 145K | 369K | 579K | 257K | 263.28K | 290.31K | 403.37K | 418.08K | 313.69K | 306.46K | 316.16K | 1.76M | 344.58K |
| Current Ratio | 2.29x | 2.56x | 2.65x | 3.56x | 4.33x | 3.62x | 3.83x | 3.70x | 3.30x | 2.84x | 3.07x | 2.98x | 13.51x | 8.75x | 10.29x | 10.12x | 15.16x | 14.33x | 6.97x | 15.27x |
| Quick Ratio | 1.92x | 2.12x | 2.27x | 2.80x | 3.49x | 3.08x | 3.24x | 3.04x | 2.93x | 2.49x | 2.70x | 2.64x | 12.36x | 7.82x | 9.66x | 9.35x | 14.25x | 13.46x | 6.60x | 14.48x |
| Cash Conversion Cycle | -7.68 | 15.61 | 37.59 | 40.57 | 35.74 | 27.49 | 32.88 | 30.77 | 13.85 | 9.4 | 2.79 | -1.53 | 64.24 | 48.79 | 36.61 | 39.79 | 30.4 | 19.5 | 30.93 | 18.27 |
| Total Non-Current Liabilities | 1.21M | 1.26M | 917K | 1.1M | 1.22M | 1.33M | 1.47M | 1.63M | 1.74M | 2.02M | 2.14M | 1.97M | 698.68K | 752.01K | 806.16K | 875.97K | 883.97K | 218.97K | 253.76K | 268.53K |
| Long-Term Debt | 815K | 846K | 876K | 907K | 943K | 978K | 1.03M | 1.08M | 1.12M | 1.17M | 1.21M | 1.25M | 131.61K | 144.29K | 156.27K | 157.96K | 187.54K | 218.97K | 253.76K | 268.53K |
| Capital Lease Obligations | 390K | 410K | 41K | 197K | 274K | 351K | 438K | 553K | 619K | 853K | 934K | 722.42K | 567.07K | 607.72K | 649.89K | 718.01K | 696.43K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.19M | 10.34M | 10.04M | 8.47M | 7.42M | 9.75M | 9.68M | 11.31M | 14.49M | 17.97M | 16.38M | 16.66M | 2.49M | 3.09M | 2.86M | 2.34M | 2.39M | 1.93M | 3.03M | 1.51M |
| Total Debt | 1.58M | 1.79M | 1.49M | 1.71M | 1.81M | 2.03M | 2.26M | 2.48M | 2.34M | 2.8M | 3.02M | 2.77M | 986.31K | 1.05M | 1.08M | 1.09M | 1.15M | 350.75K | 365.22K | 419.55K |
| Net Debt | -10.36M | -9.22M | -12.22M | -12.21M | -14.83M | -15.71M | -17.7M | -17.88M | -22.54M | -20.72M | -23.28M | -23.57M | -19.62M | -15.67M | -17.82M | -11.38M | -19.32M | -21.56M | -16.9M | -16.72M |
| Debt / Equity | 0.10x | 0.11x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.06x | 0.06x | 0.06x | 0.06x | 0.03x | 0.04x | 0.04x | 0.06x | 0.05x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -302.53x | -156.93x | -116.20x | -73.11x | -158.89x | -345.32x | -563.37x | -78.71x | -632.00x | -74.71x | -575.40x | -223.78x | -289.39x | -257.89x | -416.53x | -261.13x | -1067.37x | -965.69x |
| Total Equity | 16.48M | 16.57M | 17.42M | 21.55M | 23.61M | 25.45M | 26.8M | 29.79M | 36.97M | 47.09M | 48.09M | 49.54M | 28.42M | 24.63M | 25.78M | 18.19M | 22.7M | 23.71M | 17.53M | 18.65M |
| Equity Growth % | -30.17% | -34.88% | -34.99% | -27.68% | -36.15% | -45.96% | -44.27% | -39.86% | 30.08% | 91.22% | 86.55% | 172.29% | 25.22% | 3.89% | 47.04% | -2.43% | 51.89% | 4012.87% | 3001.76% | 1818.7% |
| Book Value per Share | 6.09 | 6.15 | 6.70 | 8.29 | 9.09 | 9.80 | 10.32 | 15.70 | 19.64 | 25.15 | 25.68 | 26.49 | 15.73 | 17.08 | 18.77 | 19.21 | 24.43 | 25.86 | 27.87 | 29.64 |
| Total Shareholders' Equity | 16.39M | 16.47M | 17.31M | 21.43M | 23.49M | 25.34M | 26.68M | 22.46M | 26.53M | 31.22M | 32.18M | 33.19M | 28.42M | 24.63M | 25.78M | 18.19M | 22.7M | 23.71M | 17.53M | 18.65M |
| Common Stock | 0 | 16.48M | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 1.87K | 1.87K | 1.44K | 1.44K | 965 | 929 | 929 | 705 | 647 |
| Retained Earnings | -61.33M | -61.18M | -60.06M | -54.27M | -52.08M | -50.29M | -48.95M | -45.93M | -41.72M | -36.41M | -34.92M | -33.23M | -36.67M | -32.33M | -31.15M | -30.21M | -24.49M | -22.84M | -21.99M | -18.45M |
| Treasury Stock | -100K | -100K | -100K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -101K | -95K | -118K | -117K | -135K | -77K | -66K | -93K | -99K | -90K | -63K | -56.87K | -75.67K | -63.7K | -40.72K | -84.52K | -16.88K | -12.09K | 3.24K | 18 |
| Minority Interest | 100K | 100K | 114K | 114K | 114K | 114K | 114K | 7.33M | 10.44M | 15.87M | 15.9M | 16.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |