Nexteq
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nexteq's balance sheet done over the years? Its assets were worth $102,856,000 last year, which is more than in the previous period. 20% of Nexteq’s total assets is currently financed by debt. Its liabilities reached the amount of $20,510,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2017 | 73376843 | 26.41M | 35.99% |
|---|---|---|---|
| 2023 | 102856000 | 20.51M | 19.94% |
NXQ.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 28.40M | 11.12M |
Short term investments | 0 | 0 |
Net receivables | 0 | 19.97M |
Inventory | 24.33M | 21.11M |
Other current assets | 25.82M | 1 |
Total current assets | 78.57M | 52.20M |
Non-current assets: | ||
Property, Plant and Equipment | 7.03M | 6.11M |
Goodwill | 7.68M | 6.90M |
Intangible assets | 6.56M | 0 |
Long term investments | 42.35K | 669.81K |
Other non-current assets | 11.64K | 7.28M |
Total non-current assets | 24.28M | 21.16M |
Total assets | 102.85M | 73.37M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 925.22K |
Short term debt | 660K | 5.77M |
Total current liabilities | 18.67M | 24.19M |
| Non-current liabilities: | ||
Long term debt | 1.48M | 918.26K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 351K | 0 |
Total non-current liabilities | 1.84M | 2.21M |
Total liabilities | 20.51M | 26.41M |
| Data source | Data source |