Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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NextTrip (NTRP) Liabilities and Shareholders Equity (2016 - 2025)

NextTrip's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $14.4 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 189.73% year-over-year to $14.4 million; the TTM value through Nov 2025 reached $49.2 million, up 150.43%, while the annual FY2025 figure was $9.9 million, 95.25% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $14.4 million at NextTrip, up from $13.9 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $19.0 million in Q1 2021 and bottomed at $4.7 million in Q2 2024.
  • The 5-year median for Liabilities and Shareholders Equity is $9.9 million (2025), against an average of $10.3 million.
  • The largest annual shift saw Liabilities and Shareholders Equity skyrocketed 774.57% in 2021 before it tumbled 58.79% in 2022.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $13.8 million in 2021, then crashed by 58.79% to $5.7 million in 2022, then rose by 3.16% to $5.9 million in 2023, then decreased by 15.39% to $5.0 million in 2024, then surged by 189.73% to $14.4 million in 2025.
  • Per Business Quant, the three most recent readings for NTRP's Liabilities and Shareholders Equity are $14.4 million (Q4 2025), $13.9 million (Q3 2025), and $11.0 million (Q2 2025).