NextTrip
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NextTrip's balance sheet done over the years? Its assets were worth $5,703,908 last year, which is less than in the previous period. 11% of NextTrip’s total assets is currently financed by debt. Its liabilities reached the amount of $629,198, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 8161048 | 1.28M | 15.8% |
|---|---|---|---|
| 2015 | 12782424 | 990.96K | 7.75% |
| 2016 | 25967442 | 2.36M | 9.1% |
| 2017 | 16444242 | 1.55M | 9.48% |
| 2018 | 29478384 | 2.95M | 10.03% |
| 2019 | 17897821 | 479.05K | 2.68% |
| 2020 | 5700510 | 536.77K | 9.42% |
| 2021 | 13840990 | 981.23K | 7.09% |
| 2022 | 5703908 | 629.19K | 11.03% |
NTRP Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.84M | 11.44M | 3.70M | 17.38M | 28.85M | 16.11M | 25.77M | 11.23M | 8.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 371.62K | 412.19K | 331.56K | 0 | 0 | 0 | 0 | 2.76K | 0 |
Inventory | 950.94K | 710.08K | 659.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 105.22K | 114.27K | 90.73K | 494.11K | 603.32K | 310.43K | 138.71K | 1.48M | 97.07K |
Total current assets | 4.27M | 12.68M | 4.78M | 17.87M | 29.45M | 16.42M | 25.91M | 12.72M | 8.10M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 304.90K | 232.28K | 138.62K | 21.67K | 20.84K | 20.65K | 55.19K | 59.17K | 53.61K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.12M | 925.11K | 753.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.43M | 1.15M | 917.74K | 21.67K | 20.84K | 20.65K | 55.19K | 59.17K | 53.61K |
Total assets | 5.70M | 13.84M | 5.70M | 17.89M | 29.47M | 16.44M | 25.96M | 12.78M | 8.16M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 120.07K | 148.85K | 77.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 629.19K | 981.23K | 450.70K | 479.05K | 2.95M | 1.55M | 2.36M | 990.96K | 1.28M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 48.34K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 86.06K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 629.19K | 981.23K | 536.77K | 479.05K | 2.95M | 1.55M | 2.36M | 990.96K | 1.28M |
| Data source | Data source | Data source | Data source | Data source |