Nextracker
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nextracker's balance sheet done over the years? Its assets were worth $2,518,782,000 last year, which is more than in the previous period. 61% of Nextracker’s total assets is currently financed by debt. Its liabilities reached the amount of $1,526,754,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2019 | 557439000 | 198.10M | 35.54% |
|---|---|---|---|
| 2020 | 619160000 | 388.09M | 62.68% |
| 2021 | 880969000 | 424.92M | 48.23% |
| 2022 | 1017289000 | 1.02B | 100.3% |
| 2023 | 1419680000 | 934.81M | 65.85% |
| 2024 | 2518782000 | 1.52B | 60.61% |
NXT Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 474.05M | 130.00M | 29.07M | 190.58M | 2.95M | 14.37M |
Short term investments | 0 | 29.3M | 9.3M | 27.4M | 0 | 0 |
Net receivables | 779.81M | 569.11M | 460.71M | 268.21M | 222.81M | 187.83M |
Inventory | 201.73M | 138.05M | 172.20M | 84.47M | 73.18M | 27.54M |
Other current assets | 312.63M | 35.08M | 42.77M | 12.58M | 3.85M | 3.07M |
Total current assets | 1.76B | 872.26M | 714.06M | 583.25M | 302.80M | 232.83M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.23M | 7.25M | 7.42M | 5.03M | 3.93M | 5.34M |
Goodwill | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M |
Intangible assets | 1.54M | 1.32M | 2.52M | 10.99M | 25.50M | 40.39M |
Long term investments | -18.92M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 16.58M | 28.12M | 16.53M | 21.76M | 13.71M |
Total non-current assets | 750.54M | 547.41M | 303.22M | 297.71M | 316.35M | 324.60M |
Total assets | 2.51B | 1.41B | 1.01B | 880.96M | 619.16M | 557.43M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 225.53M | 176.47M | 77.86M | 77.37M | 85.52M | 14.35M |
Short term debt | 0 | 1.9M | 65.49M | 64.42M | 1.4M | 0 |
Total current liabilities | 891.48M | 507.42M | 473.37M | 391.35M | 362.85M | 179.49M |
| Non-current liabilities: | ||||||
Long term debt | 143.96M | 148.64M | 2.7M | 3M | 4M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 491.30M | 242.94M | 517.35M | 18.77M | 21.23M | 18.61M |
Total non-current liabilities | 635.26M | 427.39M | 546.95M | 33.57M | 25.23M | 18.61M |
Total liabilities | 1.52B | 934.81M | 1.02B | 424.92M | 388.09M | 198.10M |
| Data source | Data source |