Nextpower reported total assets of $4262.21M and total liabilities of $1705.10M for the quarter ended Jul 2026, up 25.7% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 29.07M | 100.08M | 130.01M | 355.08M | 372.92M | 367.82M | 474.05M | 471.88M | 561.88M | 693.54M | 766.10M | 743.40M | 845.34M | 952.62M | 1,094.98M | 1,213.90M | ||
| Cash & Current Investments | 29.07M | 100.08M | 130.01M | 355.08M | 372.92M | 367.82M | 474.05M | 471.88M | 561.88M | 693.54M | 766.10M | 743.40M | 845.34M | 952.62M | 1,094.98M | 1,213.90M | ||
| Receivables - NetNet Receivables | 168.30M | 285.80M | 271.16M | 222.75M | 346.66M | 365.27M | 382.69M | 401.94M | 357.59M | 457.92M | 472.46M | 553.58M | 549.22M | 452.24M | 417.04M | 444.71M | ||
| Receivables - OtherOther Receivables | 292.41M | 267.67M | 298.00M | 320.12M | 304.80M | 351.55M | 397.12M | 361.94M | 360.01M | 279.03M | 405.90M | 384.70M | 425.34M | 443.40M | 533.30M | 607.40M | ||
| Receivables | 460.71M | 553.47M | 569.16M | 542.87M | 651.47M | 716.82M | 779.81M | 763.88M | 717.60M | 736.95M | 878.36M | 938.28M | 974.55M | 895.63M | 950.34M | 1,052.11M | ||
| Inventory | 172.21M | 251.20M | 138.06M | 136.66M | 196.24M | 202.66M | 201.74M | 166.02M | 179.25M | 217.30M | 209.43M | 227.13M | 221.16M | 275.29M | 262.28M | 261.62M | ||
| Prepaid Assets | 52.07M | 49.59M | 35.08M | 82.19M | 118.16M | 131.66M | 187.22M | 295.63M | 326.00M | 346.73M | 88.48M | 102.90M | 153.14M | 134.94M | 186.41M | 189.07M | ||
| Current Assets | 714.06M | 954.34M | 872.26M | 1,116.81M | 1,338.78M | 1,418.96M | 1,768.23M | 1,697.41M | 1,784.73M | 1,994.52M | 2,157.99M | 2,232.94M | 2,438.68M | 2,559.60M | 2,846.56M | 3,028.25M | ||
| Non-Current Assets | ||||||||||||||||||
| Construction in Progress | 2.51M | 1.11M | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.42M | 7.91M | 7.25M | 6.91M | 7.46M | 8.37M | 9.24M | 35.26M | 47.16M | 47.98M | 60.40M | 72.42M | 84.93M | 84.75M | 78.36M | 89.18M | ||
| Goodwill | 265.20M | 265.20M | 265.20M | 265.20M | 265.20M | 265.20M | 265.15M | 328.38M | 370.61M | 370.61M | 371.02M | 444.92M | 473.67M | 485.30M | 488.95M | 489.00M | ||
| Intangibles | 2.53M | 1.38M | 1.32M | 1.26M | 1.20M | 1.63M | 1.55M | 46.46M | 49.28M | 47.50M | 53.24M | 68.95M | 81.72M | 80.58M | 78.05M | 80.64M | ||
| Goodwill & Intangibles | 267.73M | 266.58M | 266.52M | 266.46M | 266.40M | 266.83M | 266.70M | 374.84M | 419.90M | 418.12M | 424.26M | 513.87M | 555.38M | 565.88M | 567.00M | 569.64M | ||
| Long-Term Deferred Tax | 28.12M | 273.69M | 266.74M | 420.96M | 401.01M | 438.27M | 463.00M | 472.40M | 472.19M | 498.78M | 511.25M | 513.75M | 517.65M | 511.81M | 509.01M | |||
| Other Non-Current Assets | 28.12M | 30.91M | 36.34M | 56.41M | 44.47M | 50.75M | 51.10M | 59.45M | 76.16M | 72.19M | 69.49M | 66.18M | ||||||
| Non-Current Assets | 303.23M | 305.36M | 547.41M | 540.07M | 694.78M | 676.16M | 750.55M | 929.52M | 983.92M | 989.04M | 1,034.53M | 1,156.99M | 1,230.21M | 1,240.47M | 1,226.66M | 1,233.96M | ||
| Assets | 1,017.29M | 1,259.69M | 1,419.68M | 1,656.87M | 2,033.56M | 2,095.12M | 2,518.78M | 2,626.93M | 2,768.66M | 2,983.56M | 3,192.52M | 3,389.94M | 3,668.89M | 3,800.07M | 4,073.21M | 4,262.21M | ||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 266.60M | 311.35M | 211.35M | 293.45M | 403.48M | 374.92M | 456.64M | 387.40M | 406.55M | 377.47M | 585.30M | 581.45M | 553.61M | 560.08M | 533.49M | 535.97M | ||
| Notes Payables | 39.31M | 41.19M | 12.24M | |||||||||||||||
| Payables | 305.91M | 352.54M | 223.59M | 293.45M | 403.48M | 374.92M | 456.64M | 387.40M | 406.55M | 377.47M | 585.30M | 581.45M | 553.61M | 560.08M | 533.49M | 535.97M | ||
| Accumulated Expenses | 26.18M | 44.19M | 59.77M | 57.28M | 67.31M | 70.18M | 82.41M | 69.03M | 77.14M | 72.86M | 97.00M | 85.99M | 103.57M | 106.57M | 130.13M | 112.95M | ||
| Other Accumulated Expenses | 63.42M | 34.66M | 47.59M | 52.32M | 65.52M | 76.03M | 123.15M | 123.28M | 80.09M | 150.75M | 104.09M | 102.86M | 90.28M | 96.24M | 192.75M | 157.60M | ||
| Short term Debt | 3.75M | 4.69M | 5.62M | 6.56M | ||||||||||||||
| Current Deferred Revenue | 77.87M | 173.22M | 176.47M | 251.04M | 235.91M | 180.02M | 225.54M | 218.56M | 236.88M | 297.01M | 247.13M | 261.69M | 372.35M | 321.88M | 307.49M | 319.84M | ||
| Total Current Liabilities | 473.37M | 604.61M | 507.43M | 676.14M | 772.21M | 759.44M | 891.49M | 802.96M | 806.28M | 904.64M | 1,033.51M | 1,031.99M | 1,119.81M | 1,084.77M | 1,163.86M | 1,126.36M | ||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 147.15M | 147.29M | 145.56M | 144.76M | 143.97M | 142.24M | 140.50M | 138.77M | ||||||||||
| Non-Current Deffered Revenue | 69.33M | 96.64M | 101.45M | 98.88M | 97.58M | 102.49M | 113.01M | |||||||||||
| Preferred Stock Liabilities | 504.17M | 516.67M | 522.92M | |||||||||||||||
| Minority Interest | 31.02M | 15.24M | 16.32M | 18.41M | ||||||||||||||
| Other Non-Current Liabilities | 42.78M | 35.91M | 280.25M | 276.30M | 440.68M | 439.40M | 30.40M | 146.05M | 140.51M | 140.18M | 39.36M | 57.41M | 92.04M | 95.67M | 99.80M | 91.92M | ||
| Total Non-Current Liabilities | 473.37M | 604.61M | 654.57M | 823.43M | 917.77M | 904.20M | 1,496.35M | 1,344.25M | 1,345.84M | 1,418.42M | 1,525.03M | 1,525.38M | 1,591.15M | 1,553.53M | 1,639.01M | 1,613.18M | ||
| Total Liabilities | -488.52M | 516.16M | 640.52M | 934.82M | 1,099.72M | 1,358.45M | 1,343.60M | 1,526.75M | 1,490.30M | 1,486.34M | 1,558.60M | 1,564.39M | 1,582.80M | 1,683.19M | 1,649.20M | 1,738.82M | 1,705.10M | |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 39.31M | 41.19M | 159.39M | 147.29M | 145.56M | 144.76M | 147.72M | 146.92M | 146.13M | 145.33M | ||||||||
| Common Equity | 488.52M | -3075.77M | -3352.38M | -2641.02M | -3117.01M | 992.03M | 1,136.63M | 1,282.32M | 1,424.96M | 1,628.13M | 1,807.14M | 1,985.70M | 2,150.87M | 2,334.40M | 2,557.10M | |||
| Liabilities and Shareholders Equity | 1,017.29M | 1,259.69M | 1,419.68M | 1,656.87M | 2,033.56M | 2,095.12M | 2,518.78M | 2,626.93M | 2,768.66M | 2,983.56M | 3,192.52M | 3,389.94M | 3,668.89M | 3,800.07M | 4,073.21M | 4,262.21M | ||
| Retained Earnings | -3075.78M | -3352.39M | -3313.14M | -3271.95M | 4,027.56M | 4,066.77M | 4,096.66M | 4,121.94M | 4,185.82M | 4,208.13M | 4,239.79M | 4,273.64M | 4,305.73M | 4,361.37M | ||||
| Treasury Shares | 0.24M | 23.81M |