NutriBand Balance Sheet (2016-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30M	5.49M	4.89M	4.01M	3.34M	2.82M	1.99M	1.28M	2.33M	1.27M	0.49M	8.35M	6.76M	5.70M	4.31M	2.96M	7.00M	5.31M	4.57M	4.01M
Cash & Current Investments (Quarter)	0.30M	5.49M	4.89M	4.01M	3.34M	2.82M	1.99M	1.28M	2.33M	1.27M	0.49M	8.35M	6.76M	5.70M	4.31M	2.96M	7.00M	5.31M	4.57M	4.01M
Receivables - Net (Quarter)	0.01M	0.15M	0.07M	0.10M	0.15M	0.08M	0.11M	0.16M	0.22M	0.17M	0.15M	0.11M	0.11M	0.11M	0.07M	0.09M	0.16M	0.15M	0.12M	0.00M
Receivables - Other (Quarter)											0.10M	0.10M		0.10M			0.10M	0.10M	0.10M	0.10M
Receivables (Quarter)	0.01M	0.15M	0.07M	0.10M	0.15M	0.08M	0.11M	0.16M	0.22M	0.17M	0.25M	0.21M	0.11M	0.21M	0.07M	0.09M	0.26M	0.25M	0.22M	0.10M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.07M	0.12M	0.13M	0.13M	0.16M	0.18M	0.23M	0.18M	0.16M	0.17M	0.17M	0.17M	0.22M	0.17M	0.21M	0.22M	0.14M	0.14M	0.12M	0.12M
Prepaid Assets (Quarter)	0.22M	0.19M	0.37M	0.40M	0.46M	0.43M	0.37M	0.37M	0.56M	0.39M	0.21M	0.25M	0.20M	0.22M	0.20M	0.16M	0.23M	0.22M	0.18M	0.25M
Current Assets (Quarter)	0.61M	5.95M	5.47M	4.64M	4.11M	3.51M	2.69M	1.99M	3.27M	2.00M	1.02M	8.73M	7.25M	6.19M	4.79M	3.43M	7.52M	5.82M	4.99M	4.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.04M	0.99M	0.98M	1.00M	0.98M	0.93M	0.90M	0.85M	0.81M	0.77M	0.77M	0.74M	0.74M	0.74M	0.70M	0.66M	0.62M	0.59M	0.57M	0.55M
Goodwill (Quarter)	5.81M	7.53M	5.35M	5.35M	5.35M	5.35M	5.02M	5.02M	5.02M	5.02M	5.02M	5.02M	5.02M	5.02M	1.72M	1.72M	1.72M	1.72M	1.72M	1.72M
Intangibles (Quarter)	0.99M	0.96M	0.93M	0.89M	0.86M	0.81M	0.78M	0.75M	0.72M	0.70M	0.67M	0.64M	1.13M	1.13M	0.26M	0.25M	0.23M	0.84M	0.84M	0.84M
Goodwill & Intangibles (Quarter)	6.80M	8.49M	6.28M	6.24M	6.21M	6.16M	5.80M	5.77M	5.75M	5.72M	5.69M	5.66M	6.15M	6.15M	1.98M	1.97M	1.95M	2.56M	2.56M	2.56M
Long-Term Deferred Tax (Quarter)			1.61M				2.32M				3.31M				4.44M				5.38M
Other Non-Current Assets (Quarter)			0.25M				9.46M	8.70M	9.79M	8.52M	7.52M	15.15M	13.63M	12.54M	7.47M	6.15M	10.18M	8.42M
Non-Current Assets (Quarter)	9.56M	9.48M	7.27M	7.34M	7.27M	7.16M	6.76M	6.68M	6.60M	6.52M	6.50M	6.42M	6.39M	6.35M	2.68M	2.72M	2.66M	2.60M	2.56M	2.52M
Assets (Quarter)	10.16M	15.43M	12.74M	11.98M	11.39M	10.67M	9.46M	8.68M	9.87M	8.52M	7.52M	15.15M	13.63M	12.54M	7.47M	6.15M	10.18M	8.42M	7.55M	6.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.98M	0.64M	0.64M	0.54M	0.62M	0.54M	0.53M	0.54M	0.50M	0.39M	0.68M	0.99M	0.78M	0.89M	0.70M	0.72M	1.39M	0.61M	0.50M	0.64M
Notes Payables (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.13M	0.13M	0.13M	0.02M	0.13M	0.13M	0.13M	0.13M	0.02M	0.13M	0.13M	0.13M
Payables (Quarter)	0.99M	0.66M	0.65M	0.55M	0.64M	0.56M	0.55M	0.56M	0.62M	0.51M	0.81M	1.01M	0.91M	1.02M	0.83M	0.85M	1.41M	0.73M	0.63M	0.77M
Short term Debt (Quarter)
Current Leases (Quarter)	0.03M	0.11M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M		0.03M	0.03M	0.03M	0.03M	0.03M
Current Deferred Revenue (Quarter)	0.06M	0.24M	0.11M	0.13M	0.15M	0.20M	0.16M	0.19M	0.22M	0.17M	0.16M	0.27M	0.18M	0.22M	0.16M	0.04M	0.02M	0.01M	0.12M	0.03M
Total Current Liabilities (Quarter)	2.66M	1.00M	0.78M	0.72M	0.80M	0.79M	0.75M	0.78M	0.87M	0.72M	1.00M	1.42M	1.10M	1.25M	0.98M	0.93M	1.57M	0.77M	0.78M	0.83M
Non-Current Liabilities
Capital Leases (Quarter)	0.08M			0.07M	0.07M	0.04M	0.03M
Non-Current Debt (Quarter)	0.11M	0.10M	0.10M	0.12M	0.12M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.06M	0.04M	0.04M	0.03M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)							0.03M	0.03M	0.02M	0.01M						0.07M	0.06M	0.06M	0.05M	0.04M
Other Non-Current Liabilities (Quarter)										2.00M		0.30M
Total Non-Current Liabilities (Quarter)										0.81M		1.49M
Total Liabilities (Quarter)	2.85M	1.11M	0.88M	0.90M	0.99M	0.94M	0.88M	0.96M	2.98M	2.81M	1.08M	1.79M	1.17M	1.31M	1.04M	1.05M	1.68M	0.87M	0.87M	0.90M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.10M	0.10M	0.12M	0.12M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.06M	0.04M	0.04M	0.03M
Common Equity (Quarter)	7.32M	14.32M	11.86M	11.08M	10.40M	9.73M	8.57M	7.72M	6.89M	5.71M	6.44M	13.36M	12.46M	11.23M	6.43M	5.10M	8.49M	7.55M	6.68M	5.99M
Liabilities and Shareholders Equity (Quarter)	10.16M	15.43M	12.74M	11.98M	11.39M	10.67M	9.46M	8.68M	9.87M	8.52M	7.52M	15.15M	13.63M	12.54M	7.47M	6.15M	10.18M	8.42M	7.55M	6.89M
Treasury Shares (Quarter)		0.01M	0.03M	0.05M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.03M	0.02M	4.51M	0.34M	0.02M	5.25M
Retained Earnings (Quarter)	19.98M	28.49M	-18.01M	-304.00	30.26M	-304.00	-304.00	-304.00	-304.00	-26.10M	-27.98M	43.26M	-31.58M	-304.00	-304.00	-304.00	-41.85M	53.35M	-304.00	54.00M
Preferred Shares (Quarter)																	0.00M	0.00M	0.00M	0.00M

Research Tools

Datasets

Plans

Developers

NutriBand NTRB Balance Sheet (2016-2026)

Research Tools

Datasets

Plans

Developers

NutriBand NTRB Balance Sheet (2016-2026)

Create an account

Sign In

Reset Password