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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextTrip (NTRP) Liabilities and Shareholders Equity (2016 - 2025)

NextTrip (NTRP) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $14.4 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 189.73% to $14.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.2 million through Nov 2025, up 150.43% year-over-year, with the annual reading at $9.9 million for FY2025, 95.25% up from the prior year.
  • Liabilities and Shareholders Equity hit $14.4 million in Q4 2025 for NextTrip, up from $13.9 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $19.0 million in Q1 2021 to a low of $4.7 million in Q2 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $10.3 million across 5 years, with a median of $9.9 million in 2025.
  • Biggest five-year swings in Liabilities and Shareholders Equity: surged 774.57% in 2021 and later crashed 58.79% in 2022.
  • Year by year, Liabilities and Shareholders Equity stood at $13.8 million in 2021, then plummeted by 58.79% to $5.7 million in 2022, then grew by 3.16% to $5.9 million in 2023, then fell by 15.39% to $5.0 million in 2024, then soared by 189.73% to $14.4 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for NTRP at $14.4 million in Q4 2025, $13.9 million in Q3 2025, and $11.0 million in Q2 2025.