NextPlat Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NextPlat Corp's balance sheet done over the years? Its assets were worth $64,468,999 last year, which is more than in the previous period. 25% of NextPlat Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $16,382,000, which means an increase by 472% compared compared to last year.
Debt to Assets
| 2014 | 2555224 | 696.95K | 27.28% |
|---|---|---|---|
| 2015 | 4316010 | 1.43M | 33.23% |
| 2016 | 3030445 | 720.61K | 23.78% |
| 2017 | 3063098 | 1.20M | 39.29% |
| 2018 | 2435002 | 1.05M | 43.38% |
| 2019 | 2427312 | 1.78M | 73.65% |
| 2020 | 2634237 | 2.06M | 78.54% |
| 2021 | 20565325 | 3.03M | 14.76% |
| 2022 | 28642048 | 2.86M | 10% |
| 2023 | 64468999 | 16.38M | 25.41% |
NXPL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.30M | 18.89M | 17.26M | 728.76K | 75.36K | 142.88K | 233.32K | 114.73K | 963.32K | 77.13K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.55M | 958.25K | 941.67K | 252.58K | 320.40K | 257.60K | 384.01K | 151.10K | 182.48K | 8.41K |
Inventory | 5.13M | 1.28M | 1.01M | 361.42K | 366.29K | 269.02K | 332.89K | 335.26K | 251.51K | 183.78K |
Other current assets | 640K | 620.15M | 48.53K | 27.91K | 96.78K | 43.71K | 130.66K | 29.84K | 235.02K | 0 |
Total current assets | 43.63M | 21.18M | 19.37M | 1.37M | 877.44K | 715.15K | 1.08M | 802.10K | 1.63M | 317.76K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.57M | 2.10M | 1.06M | 1.16M | 1.42M | 1.51M | 1.75M | 1.97M | 2.21M | 58.41K |
Goodwill | 731K | -49.95M | 0 | 0 | -124.87M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.42M | 50.00M | 75K | 100K | 125M | 200K | 225K | 250K | 275K | 250K |
Long term investments | 0 | 5.26M | 0 | -769.00K | 586.95K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 99.99K | 49.07K | 49.86K | -1.26M | -1.54M | 0 | 0 | 0 | 189.96K | 1.92M |
Total non-current assets | 20.83M | 7.46M | 1.19M | 1.26M | 1.54M | 1.71M | 1.98M | 2.22M | 2.68M | 2.23M |
Total assets | 64.46M | 28.64M | 20.56M | 2.63M | 2.42M | 2.43M | 3.06M | 3.03M | 4.31M | 2.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 42K | 122.87K | 96.49K | 90.27K | 87.29K | 56.8K | 243.78K | 2.62K | 16.66K | -59.30K |
Short term debt | 1.41M | 269.15K | 76.15K | 193.80K | 53.72K | 79.83K | 6.99K | 231.07K | 2.48K | 59.30K |
Total current liabilities | 14.23M | 2.05M | 2.78M | 1.51M | 1.44M | 1.05M | 1.20M | 720.61K | 1.12M | 696.95K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.14M | 806.16K | 253.75K | 552.52K | 343.13K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -253.75K | -529.94K | -291.51K | 0 | 0 | 0 | 307.01K | 0 |
Total non-current liabilities | 2.14M | 806.16K | 253.75K | 552.52K | 343.13K | 0 | 0 | 0 | 307.01K | 0 |
Total liabilities | 16.38M | 2.86M | 3.03M | 2.06M | 1.78M | 1.05M | 1.20M | 720.61K | 1.43M | 696.95K |
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