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| Date | Value |
|---|---|
| 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 |