NextTrip (NTRP) Liabilities and Shareholders Equity (2010 - 2026)

NextTrip (NTRP) posted Liabilities and Shareholders Equity of $12.3 million for Q2 2026, down 5.8% sequentially from $13.1 million in Q1 2026, and up 12.44% YoY from $11.0 million in Q2 2025.

NextTrip (NTRP) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

NextTrip has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $12.3 million in Q2 2026.

  • Quarterly Liabilities and Shareholders Equity rose 12.44% year-over-year to $12.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $53.7 million (up 74.68% YoY) and the FY2026 annual result came in at $13.1 million, up 31.61% from the prior year.
  • Liabilities and Shareholders Equity slipped to $12.3 million in Q2 2026 per NTRP's latest filing, from $13.1 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $14.4 million in Q4 2025 and troughed at $4.7 million in Q2 2024.
  • A 5-year average of $9.0 million and a median of $9.4 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity plunged 58.79% in 2022, then surged 189.73% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $5.7 million in 2022, then gained by 3.16% to $5.9 million in 2023, then slipped by 15.39% to $5.0 million in 2024, then soared by 189.73% to $14.4 million in 2025, then slipped by 14.6% to $12.3 million in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $12.3 million, $13.1 million, and $14.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Booking Holdings 157.63 Bn 140.41 Bn 4.98 Bn 29.68 Bn
2 Airbnb 106.16 Bn 94.09 Bn 2.98 Bn 28.75 Bn
3 Royal Caribbean Cruises 81.03 Bn 80.11 Bn 2.29 Bn 44.64 Bn
4 Viking Holdings 44.28 Bn 40.47 Bn 713.43 Mn 12.23 Bn
5 Carnival 38.41 Bn 36.17 Bn - 52.23 Bn
6 Expedia 38.31 Bn 31.18 Bn 3.91 Bn 29.06 Bn
7 Trip.com 29.06 Bn 17.36 Bn 1.86 Bn 38.00 Bn
8 Norwegian Cruise Line Holdings 8.36 Bn 8.15 Bn 1.05 Bn 24.01 Bn
9 MakeMyTrip 5.80 Bn 5.03 Bn 212.91 Mn 1.78 Bn
10 NextTrip 19.90 Mn 19.10 Mn 208,099.00 12.32 Mn

Historic Data

Download Data
DateValue
May 31, 2026 12.32 Mn
Feb 28, 2026 13.08 Mn
Nov 30, 2025 14.42 Mn
Aug 31, 2025 13.91 Mn
May 31, 2025 10.96 Mn
Feb 28, 2025 9.94 Mn
Nov 30, 2024 4.98 Mn
Aug 31, 2024 4.89 Mn
May 31, 2024 4.70 Mn
Feb 29, 2024 5.09 Mn
Feb 28, 2023 5.88 Mn
Dec 31, 2022 5.70 Mn
Sep 30, 2022 7.64 Mn
Jun 30, 2022 9.44 Mn
Mar 31, 2022 11.75 Mn
Dec 31, 2021 13.84 Mn
Sep 30, 2021 15.79 Mn
Jun 30, 2021 17.09 Mn
Mar 31, 2021 19.03 Mn
Dec 31, 2020 5.70 Mn