NextPlat Balance Sheet (2010-2026)

Reported Financials

NextPlat Quarterly Balance Sheet

Periods 56 quarters

Latest Jun 2026

NextPlat reported total assets of $28.67M and total liabilities of $12.19M for the quarter ended Jun 2026, down 7.6% year over year. This balance sheet covers 56 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	17.14M	17.27M	21.91M	20.47M	12.47M	18.89M	16.72M	20.61M	26.35M	26.31M	23.53M	24.88M	20.36M	19.96M	17.74M	16.64M	13.93M	13.71M	11.01M	11.94M
Short-term InvestmentsInvestments (Current)					0.01M
Cash & Current Investments	17.14M	17.27M	21.91M	20.47M	12.47M	18.89M	16.72M	20.61M	26.35M	26.31M	23.53M	24.88M	20.36M	19.96M	17.74M	16.64M	13.93M	13.71M	11.01M	11.94M
Receivables - NetNet Receivables	0.31M	0.35M	0.42M	0.34M	0.70M	0.38M	1.00M	0.60M	7.80M	9.20M	12.93M	10.40M	6.60M	5.04M	5.59M	3.19M	4.07M	5.94M	7.23M	8.25M
Receivables - OtherOther Receivables	0.10M	0.10M	0.09M	0.12M	0.12M	0.14M		0.18M	2.95M	1.85M	2.07M	1.01M	1.24M	1.33M	1.72M	0.85M	1.72M	1.93M
Receivables	0.41M	0.45M	0.51M	0.47M	0.82M	0.53M	1.00M	0.78M	10.75M	11.04M	15.00M	11.41M	7.83M	6.37M	7.31M	4.04M	5.78M	7.87M	7.23M	8.25M
Finished Goods	0.98M	1.02M	1.47M	1.37M	1.14M	1.29M	2.16M	2.07M	5.03M	5.20M	5.67M	4.75M	6.45M	5.32M	4.93M	5.67M	6.08M	3.81M
Inventory	0.98M	1.02M	1.47M	1.37M	1.14M	1.29M	2.16M	2.07M	4.99M	5.13M	5.61M	4.70M	6.36M	4.88M	4.51M	5.21M	5.62M	3.40M	3.97M	4.06M
Prepaid Assets	0.03M	0.10M	0.17M	0.11M	0.11M	0.05M	0.08M	0.35M	0.87M	0.64M	0.40M	0.27M	0.48M	0.40M	0.40M	0.31M	0.26M	1.11M	1.05M	0.90M
Current Assets	19.01M	19.37M	24.48M	22.83M	14.84M	21.18M	20.43M	24.22M	43.74M	43.64M	45.34M	42.04M	35.79M	32.08M	30.48M	26.86M	26.21M	24.16M	23.26M	25.15M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.00M	1.04M	1.03M	1.24M	1.19M	1.25M	1.16M	1.03M	4.05M	3.99M	3.85M	3.69M	3.60M	3.41M	3.27M	2.84M	2.59M	2.50M	2.44M	2.39M
Long-Term Investments					3.55M	5.26M	5.23M	4.82M
Goodwill									3.14M	14.63M	0.73M	0.16M	0.30M	0.20M	0.16M	0.16M	0.16M	0.16M		0.16M
Intangibles	0.08M	0.07M	0.07M	0.06M	0.06M	0.25M	0.04M	0.04M	14.12M	15.96M	15.96M	0.60M	0.60M	0.85M	0.85M	0.85M	0.85M	0.42M		0.37M
Goodwill & Intangibles	0.08M	0.07M	0.07M	0.06M	0.06M	0.25M	0.04M	0.04M	17.26M	30.59M	16.69M	0.76M	0.90M	1.05M	1.01M	1.01M	1.01M	0.58M		0.53M
Long-Term Deferred Tax		3.72M
Other Non-Current Assets	0.04M	0.15M	0.05M	0.04M	0.04M	0.05M	6.13M	0.05M	0.05M	0.06M	0.06M	0.07M	0.09M	0.09M	0.09M	0.09M	0.08M	0.04M	0.59M	0.04M
Non-Current Assets	1.15M	1.19M	1.16M	2.26M	5.69M	7.46M	7.29M	6.70M	22.46M	20.83M	19.72M	9.42M	5.31M	5.00M	4.73M	4.18M	3.80M	3.31M	3.66M	3.53M
Assets	20.16M	20.57M	25.63M	25.09M	20.54M	28.64M	27.71M	30.91M	66.20M	64.47M	65.06M	51.46M	41.10M	37.08M	35.20M	31.03M	30.01M	27.46M	26.92M	28.67M
Liabilities
Current Liabilities
Accounts Payables	0.88M	1.06M	1.42M	1.09M	1.09M	1.52M	1.80M	1.28M	13.68M	13.18M	14.89M	11.89M	8.53M	7.23M	7.50M	5.21M	6.44M	8.27M	8.35M	10.25M
Notes Payables	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.39M	0.31M	0.23M	0.20M	0.46M	0.38M	0.30M	0.21M	0.25M	0.42M	0.30M	0.19M
Payables	0.95M	1.12M	1.47M	1.15M	1.14M	1.58M	1.86M	1.35M	14.07M	13.49M	15.13M	12.10M	8.99M	7.61M	7.80M	5.43M	6.69M	8.68M	8.65M	10.44M
Accumulated Expenses	138.00	0.02M	0.04M	0.02M	0.02M	0.02M	0.03M	0.03M	0.37M	0.20M	0.38M	0.20M	0.45M	0.27M	0.40M	0.21M	0.38M	1.75M		1.75M
Other Accumulated Expenses	0.01M	0.04M	0.01M	0.01M	0.01M	0.04M	0.03M	0.02M	0.24M	0.19M	0.12M	0.19M	0.16M	0.27M	0.28M	0.28M	0.58M	0.29M	0.20M	0.59M
Short term Debt
Current Leases	0.03M	0.02M	0.01M	0.20M	0.15M	0.21M	0.21M	0.20M	0.37M	0.53M	0.53M	0.38M	0.38M	0.40M	0.39M	0.38M	0.36M	0.16M	0.23M	0.19M
Current Taxes	0.06M	0.06M	0.02M	0.02M	0.02M	0.09M	0.10M	0.16M	0.18M	0.14M	0.09M	0.09M	0.16M	0.05M	0.07M	0.10M	0.07M	0.01M
Current Deferred Revenue	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.03M	0.06M	0.03M	0.04M	0.14M	0.14M	0.10M	0.10M	0.14M	0.30M	0.24M	0.20M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	1.24M	2.78M	1.71M	1.51M	1.47M	2.06M	2.33M	1.79M	14.69M	14.24M	15.95M	12.75M	9.67M	8.21M	8.42M	6.21M	7.36M	9.13M	9.09M	10.98M
Non-Current Liabilities
Capital Leases									0.01M	0.01M
Non-Current Debt	0.27M	0.25M	0.22M	0.19M	0.16M	0.22M	0.14M	0.13M	1.64M	1.52M	1.40M	1.32M	1.54M	1.41M	1.28M	1.16M	1.16M	1.29M	1.15M	1.00M
Convertible Debt
Preferred Stock Liabilities
Minority Interest									16.35M	15.90M	15.87M	10.44M	7.33M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Operating Leases		0.02M		0.90M	0.86M	0.65M	0.61M	0.57M	0.71M	0.93M	0.85M	0.62M	0.55M	0.44M	0.35M	0.27M	0.20M	0.04M	0.64M	0.58M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	1.51M	3.03M	1.93M	2.39M	2.34M	2.87M	3.09M	2.49M	16.66M	16.38M	17.97M	14.49M	11.31M	9.68M	9.75M	7.42M	8.47M	10.04M	10.34M	12.19M
Shareholder's Equity
Total Debt	0.34M	0.31M	0.27M	0.25M	0.21M	0.28M	0.21M	0.19M	2.02M	1.83M	1.63M	1.53M	2.00M	1.79M	1.59M	1.37M	1.41M	1.71M	1.46M	1.19M
Common Equity	18.65M	17.53M	23.71M	22.70M	18.19M	25.78M	24.63M	28.42M	49.54M	48.09M	47.09M	36.97M	29.79M	26.80M	24.85M	23.01M	21.55M	17.42M	16.57M	16.48M
Liabilities and Shareholders Equity	20.16M	20.57M	25.63M	25.09M	20.54M	28.64M	27.71M	30.91M	66.20M	64.47M	65.06M	51.46M	41.10M	37.08M	35.20M	31.03M	30.01M	27.46M	26.92M	28.67M
Treasury Shares																	0.13M	0.01M	0.01M	0.01M
Retained Earnings	37.09M	39.51M	46.55M	47.21M	48.48M	56.96M	57.02M	65.17M	66.47M	67.17M	67.72M	68.35M	68.49M	75.70M	75.70M	75.71M	75.91M	77.59M	77.85M	77.91M
Preferred Shares

NextPlat NXPL Balance Sheet (2010-2026)

NextPlat Quarterly Balance Sheet

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