Nextpower Inc. (NXT) quarterly balance sheet — complete assets, liabilities & equity history
Nextpower Inc. (NXT) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | 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 | Q2'22 |
|---|
| Total Current Assets | 3.06B | 3.03B | 2.85B | 2.56B | 2.44B | 2.23B | 2.16B | 1.99B | 1.78B | 1.7B | 1.77B | 1.42B | 1.34B | 1.12B | 872.26M | 946.44M | 978.67M | 821.33M | 708.76M | 651.73M |
| Cash & Short-Term Investments | 1.03B | 1.21B | 1.09B | 952.62M | 845.34M | 743.4M | 766.1M | 693.54M | 561.88M | 471.88M | 474.05M | 367.82M | 372.92M | 355.08M | 130.01M | 100.08M | 84.21M | 31.13M | 29.07M | 129.71M |
| Cash Only | 1.03B | 1.21B | 1.09B | 952.62M | 845.34M | 743.4M | 766.1M | 693.54M | 561.88M | 471.88M | 474.05M | 367.82M | 372.92M | 355.08M | 130.01M | 100.08M | 84.21M | 31.13M | 29.07M | 129.71M |
| 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 | 1.56B | 1.36B | 417.04M | 1.2B | 1.22B | 1.16B | 1.09B | 736.95M | 717.6M | 931.78M | 905.21M | 716.82M | 651.47M | 542.87M | 569.12M | 553.47M | 564.68M | 517.13M | 460.71M | 339.98M |
| Days Sales Outstanding | 119.91 | 89.49 | 82.47 | 127.52 | 119.55 | 114.73 | 89.13 | 101.7 | 118.08 | 113.55 | 100.2 | 89.56 | 94.78 | 105.51 | 97.45 | 100.19 | 106.53 | 110.34 | 83.06 | 90.73 |
| Inventory | 264.14M | 291.13M | 262.28M | 348.39M | 309.95M | 275.73M | 259.63M | 287M | 253.55M | 223.82M | 306.44M | 309.06M | 294.24M | 211.56M | 167.36M | 273.8M | 278.32M | 225.61M | 181.51M | 108.32M |
| Days Inventory Outstanding | 33.07 | 43.4 | 47.12 | 50.76 | 43.42 | 40.12 | 39.76 | 58.21 | 52.74 | 48.82 | 54.12 | 56.03 | 54.25 | 47.13 | 46.37 | 58.91 | 57.58 | 52.42 | 32.99 | 30.55 |
| Other Current Assets | 204.93M | 159.57M | 1.07B | 61.84M | 64.34M | 54.3M | 38.28M | 277.03M | 251.7M | 69.93M | 82.53M | 25.26M | 20.16M | 7.29M | 5.78M | 19.09M | 51.45M | 47.45M | 37.47M | 73.72M |
| Total Non-Current Assets | 1.58B | 1.23B | 1.23B | 1.24B | 1.23B | 1.16B | 1.03B | 989.04M | 983.92M | 929.52M | 750.55M | 676.16M | 694.78M | 540.07M | 547.41M | 313.26M | 309.09M | 308.18M | 308.53M | 293.18M |
| Property, Plant & Equipment | 108.64M | 89.18M | 78.36M | 84.75M | 84.93M | 72.42M | 93.19M | 47.98M | 47.16M | 35.26M | 26.63M | 8.37M | 7.46M | 6.91M | 10.59M | 7.91M | 7.51M | 7.1M | 11.78M | 6.83M |
| Fixed Asset Turnover | 11.21x | 11.16x | 10.80x | 10.72x | 11.51x | 10.44x | 13.09x | 14.28x | 15.42x | 23.27x | 42.09x | 89.74x | 79.75x | 54.79x | 56.04x | 66.59x | 63.95x | 42.71x | 47.26x | 54.66x |
| Goodwill | 653.59M | 488.95M | 488.95M | 485.3M | 473.67M | 444.92M | 371.02M | 370.61M | 370.61M | 328.38M | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M |
| Intangible Assets | 233.38M | 80.64M | 78.05M | 80.58M | 81.72M | 68.95M | 53.24M | 47.5M | 49.28M | 46.46M | 1.55M | 1.63M | 1.2M | 1.26M | 1.32M | 1.38M | 1.45M | 1.99M | 2.53M | 3.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74.95M | 66.18M | 69.49M | 72.19M | 76.16M | 59.45M | 18.3M | 50.75M | 44.47M | 56.41M | 18.92M | 16.51M | 420.96M | 266.74M | 13.25M | 38.81M | 34.98M | 33.94M | 29.06M | 17.59M |
| Total Assets | 4.64B | 4.26B | 4.07B | 3.8B | 3.67B | 3.39B | 3.19B | 2.98B | 2.77B | 2.63B | 2.52B | 2.1B | 2.03B | 1.66B | 1.42B | 1.26B | 1.29B | 1.13B | 1.02B | 944.91M |
| Asset Turnover | 0.25x | 0.22x | 0.22x | 0.24x | 0.26x | 0.26x | 0.30x | 0.24x | 0.24x | 0.28x | 0.32x | 0.34x | 0.31x | 0.31x | 0.39x | 0.40x | 0.39x | 0.38x | 0.45x | 0.35x |
| Asset Growth % | 26.45% | 25.73% | 27.59% | 27.37% | 32.52% | 29.05% | 26.75% | 42.4% | 36.15% | 58.55% | 77.42% | 66.32% | 57.91% | 46.69% | 39.56% | - | 36.28% | 15.61% | 15.47% | - |
| Total Current Liabilities | 1.37B | 1.13B | 1.16B | 1.08B | 1.12B | 1.03B | 1.03B | 904.64M | 806.28M | 802.96M | 891.49M | 759.44M | 772.21M | 676.14M | 507.43M | 604.61M | 651.77M | 560.84M | 473.37M | 438.24M |
| Accounts Payable | 643.66M | 535.97M | 533.49M | 560.08M | 553.61M | 581.45M | 585.3M | 377.47M | 406.55M | 387.4M | 456.64M | 374.92M | 403.48M | 293.45M | 223.59M | 352.54M | 404.2M | 315.18M | 305.91M | 246.82M |
| Days Payables Outstanding | 70.26 | 83.87 | 84.39 | 85.87 | 84.16 | 87.43 | 70.03 | 84.43 | 87.71 | 77.71 | 73.12 | 72.29 | 74.74 | 64.31 | 60.56 | 80.74 | 82.19 | 79.97 | 62.91 | 72.22 |
| Short-Term Debt | 0 | 0 | 11.9M | 0 | 0 | 0 | 8.5M | 6.56M | 5.63M | 4.69M | 7.6M | 0 | 0 | 0 | 1.9M | 0 | 0 | 0 | 1.8M | 0 |
| Deferred Revenue (Current) | 413.76M | 319.84M | 307.49M | 321.88M | 372.35M | 261.69M | 247.13M | 297.01M | 236.88M | 218.56M | 225.54M | 180.02M | 235.91M | 251.04M | 176.47M | 173.22M | 169.77M | 135.13M | 77.87M | 0 |
| Other Current Liabilities | 257.56M | 228.65M | 239.08M | 150.22M | 149.75M | 151.05M | 138.49M | 182.81M | 130.72M | 166.1M | 162.51M | 175.1M | 109.33M | 116.95M | 90.26M | 66.15M | 67.8M | 103.94M | 82.3M | 160M |
| Current Ratio | 2.23x | 2.69x | 2.45x | 2.36x | 2.18x | 2.16x | 2.09x | 2.20x | 2.21x | 2.11x | 1.98x | 1.87x | 1.73x | 1.65x | 1.72x | 1.57x | 1.50x | 1.46x | 1.50x | 1.49x |
| Quick Ratio | 2.03x | 2.43x | 2.22x | 2.04x | 1.90x | 1.90x | 1.84x | 1.89x | 1.90x | 1.84x | 1.64x | 1.46x | 1.35x | 1.34x | 1.39x | 1.11x | 1.07x | 1.06x | 1.11x | 1.24x |
| Cash Conversion Cycle | 82.72 | 49.02 | 45.21 | 92.41 | 78.82 | 67.41 | 58.87 | 75.48 | 83.1 | 84.66 | 81.21 | 73.3 | 74.28 | 88.33 | 83.26 | 78.36 | 81.91 | 82.79 | 53.14 | 49.06 |
| Total Non-Current Liabilities | 620.17M | 578.74M | 574.95M | 564.42M | 563.38M | 550.8M | 530.87M | 653.95M | 680.06M | 687.34M | 635.27M | 584.16M | 586.24M | 423.59M | 427.39M | 35.91M | 32.92M | 41.54M | 42.78M | 43.1M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.77M | 140.5M | 142.24M | 143.97M | 144.76M | 145.56M | 147.29M | 147.15M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 44.5M | 38.4M | 40.96M | 44.8M | 45.7M | 26.6M | 25.61M | 0 | 0 | 0 | 17.46M | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 2.7M | 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 | 474.84M | 427.33M | 431.5M | 422.04M | 418.8M | 422.75M | 408.63M | 420.38M | 444.06M | 444.41M | 404.54M | 370.6M | 382.18M | 240.7M | 242.95M | 13.31M | 12.72M | 12.54M | 10.48M | 43.1M |
| Total Liabilities | 1.99B | 1.71B | 1.74B | 1.65B | 1.68B | 1.58B | 1.56B | 1.56B | 1.49B | 1.49B | 1.53B | 1.34B | 1.36B | 1.1B | 934.82M | 640.52M | 684.69M | 602.39M | 516.16M | 481.34M |
| Total Debt | 44.5M | 38.4M | 52.86M | 44.8M | 45.7M | 26.6M | 34.11M | 145.33M | 146.13M | 146.92M | 169.02M | 144.76M | 145.56M | 147.29M | 150.55M | 0 | 0 | 0 | 4.5M | 0 |
| Net Debt | -985.39M | -1.18B | -1.04B | -907.82M | -799.64M | -716.8M | -731.99M | -548.21M | -415.76M | -324.96M | -305.03M | -223.06M | -227.36M | -207.79M | 20.54M | -100.08M | -84.21M | -31.13M | -24.57M | -129.71M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.10x | 0.11x | 0.13x | 0.17x | 0.19x | 0.22x | 0.26x | 0.31x | - | - | - | 0.01x | - |
| Debt / EBITDA | 0.20x | 0.19x | 0.33x | 0.24x | 0.24x | 0.14x | 0.17x | 0.94x | 1.07x | 0.90x | 0.62x | 0.97x | 1.53x | 1.97x | 3.62x | - | - | - | 0.51x | - |
| Net Debt / EBITDA | -4.43x | -5.89x | -6.41x | -4.91x | -4.18x | -3.71x | -3.65x | -3.54x | -3.05x | -2.00x | -1.12x | -1.49x | -2.39x | -2.77x | 0.49x | -1.68x | -2.06x | -1.00x | -2.78x | -5.32x |
| Interest Coverage | 615.49x | 787.26x | 473.29x | 533.45x | 251.31x | 158.05x | 85.43x | 43.18x | 38.43x | 47.33x | 287.50x | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.65B | 2.56B | 2.33B | 2.15B | 1.99B | 1.81B | 1.63B | 1.42B | 1.28B | 1.14B | 992.03M | 751.53M | 675.11M | 557.15M | 484.86M | 619.18M | 603.07M | 527.12M | 501.13M | 463.58M |
| Equity Growth % | 33.24% | 41.5% | 43.38% | 50.94% | 54.85% | 58.99% | 64.12% | 89.61% | 89.94% | 104.01% | 104.6% | 21.38% | 11.95% | 5.7% | -3.25% | - | 30.09% | 3.76% | 9.89% | - |
| Book Value per Share | 17.19 | 16.48 | 15.09 | 13.97 | 13.06 | 11.98 | 10.87 | 9.56 | 8.60 | 7.62 | 6.70 | 5.10 | 4.59 | 3.79 | 3.32 | 13.50 | 14.40 | 12.59 | 11.42 | 10.11 |
| Total Shareholders' Equity | 2.65B | 2.56B | 2.33B | 2.15B | 1.99B | 1.81B | 1.63B | 1.41B | 1.27B | 1.12B | 961.01M | -3.12B | -2.64B | -3.35B | -3.08B | 619.18M | 603.07M | 527.12M | 501.13M | 463.58M |
| Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 15K | 15K | 0 | 0 | 0 | 0 | 463.58M |
| Retained Earnings | 0 | -1.81B | -1.97B | -2.12B | -2.25B | -2.4B | -2.56B | -2.71B | -2.83B | -2.94B | -3.07B | -3.27B | -3.31B | -3.35B | -3.08B | 96.26M | 86.4M | 16.7M | -3.04M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 459K | 1.89M | 183K | -656K | -737K | -777K | -298K | -1.2M | -1.19M | -522K | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.41M | 16.32M | 15.24M | 31.02M | 3.87B | 3.32B | 3.91B | 3.56B | 0 | 0 | 0 | 0 | 0 |