Nextpower NXT Balance Sheet (2021-2026)

NASDAQ NXT
$99.82 -5.07 (-4.83%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Nextpower Quarterly Balance Sheet

Periods 19 quarters
Latest Oct 2026

Nextpower reported total assets of $4639.46M and total liabilities of $1993.65M for the quarter ended Oct 2026, up 26.5% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Oct 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jul2026 Oct2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 29.07M100.08M130.01M355.08M372.92M367.82M474.05M471.88M561.88M693.54M766.10M743.40M845.34M952.62M1,094.98M1,213.90M1,029.89M
Cash & Current Investments 29.07M100.08M130.01M355.08M372.92M367.82M474.05M471.88M561.88M693.54M766.10M743.40M845.34M952.62M1,094.98M1,213.90M1,029.89M
Receivables - NetNet Receivables 168.30M285.80M271.16M222.75M346.66M365.27M382.69M401.94M357.59M457.92M472.46M553.58M549.22M452.24M417.04M444.71M584.30M
Receivables - OtherOther Receivables 292.41M267.67M298.00M320.12M304.80M351.55M397.12M361.94M360.01M279.03M405.90M384.70M425.34M443.40M533.30M607.40M615.73M
Receivables 460.71M553.47M569.16M542.87M651.47M716.82M779.81M763.88M717.60M736.95M878.36M938.28M974.55M895.64M950.34M1,052.11M1,200.03M
Inventory 172.21M251.20M138.06M136.66M196.24M202.66M201.74M166.02M179.25M217.30M209.43M227.13M221.16M275.29M262.28M261.63M264.14M
Prepaid Assets 52.07M49.59M35.08M82.20M118.16M131.66M187.22M295.63M326.00M346.73M88.48M102.90M153.14M134.94M186.41M189.07M204.93M
Current Assets 714.06M954.34M872.27M1,116.81M1,338.78M1,418.96M1,768.24M1,697.41M1,784.73M1,994.52M2,157.99M2,232.94M2,438.68M2,559.60M2,846.56M3,028.25M3,058.67M
Non-Current Assets
Construction in Progress 2.51M1.11M
Property, Plant & Equipment (Net)PP&E (Net) 7.42M7.91M7.26M6.91M7.46M8.37M9.24M35.26M47.16M47.99M60.40M72.42M84.93M84.75M78.36M89.18M108.64M
Goodwill 265.20M265.20M265.20M265.20M265.20M265.20M265.15M328.38M370.61M370.61M371.02M444.92M473.67M485.30M488.95M489.00M653.59M
Intangibles 2.53M1.38M1.32M1.26M1.20M1.63M1.55M46.46M49.28M47.50M53.24M68.95M81.72M80.58M78.05M80.64M233.38M
Goodwill & Intangibles 267.73M266.58M266.52M266.46M266.40M266.83M266.70M374.84M419.90M418.12M424.26M513.87M555.38M565.88M567.00M569.64M886.98M
Long-Term Deferred Tax 28.12M273.69M266.74M420.97M401.01M438.27M463.00M472.40M472.19M498.78M511.26M513.75M517.65M511.82M509.01M510.23M
Other Non-Current Assets 28.12M30.91M36.34M56.42M44.47M50.75M51.10M59.45M76.16M72.19M69.49M66.18M74.95M
Non-Current Assets 303.23M305.36M547.42M540.07M694.78M676.17M750.55M929.52M983.93M989.04M1,034.53M1,157.00M1,230.21M1,240.47M1,226.66M1,233.96M1,580.80M
Assets 1,017.29M1,259.70M1,419.68M1,656.87M2,033.56M2,095.13M2,518.78M2,626.93M2,768.66M2,983.56M3,192.52M3,389.94M3,668.89M3,800.07M4,073.21M4,262.21M4,639.46M
Liabilities
Current Liabilities
Accounts Payables 266.60M311.35M211.36M293.45M403.48M374.92M456.64M387.40M406.55M377.47M585.30M581.45M553.61M560.08M533.49M535.97M643.66M
Payables 266.60M311.35M211.36M293.45M403.48M374.92M456.64M387.40M406.55M377.47M585.30M581.45M553.61M560.08M533.49M535.97M643.66M
Accumulated Expenses 26.18M44.19M59.77M57.28M67.31M70.18M82.41M69.03M77.14M72.86M97.00M85.99M103.57M106.57M130.13M112.96M147.05M
Other Accumulated Expenses 63.42M34.67M47.59M74.37M65.52M134.32M123.15M123.28M80.09M150.75M104.09M102.86M90.28M96.24M192.75M157.60M169.01M
Short term Debt 3.75M4.69M5.63M6.56M
Current Deferred Revenue 77.87M173.22M176.47M251.04M235.91M180.02M225.54M218.57M236.88M297.01M247.13M261.69M372.35M321.88M307.49M319.84M413.76M
Total Current Liabilities 473.37M604.61M507.43M676.14M772.21M759.44M891.49M802.96M806.28M904.65M1,033.51M1,031.99M1,119.81M1,084.77M1,163.86M1,126.36M1,373.49M
Non-Current Liabilities
Non-Current Debt 147.15M147.29M145.56M144.76M143.97M142.24M140.50M138.77M
Non-Current Deferred Revenue 69.33M96.64M101.45M98.88M97.58M102.49M113.01M100.83M
Preferred Stock Liabilities 504.17M516.67M522.92M
Minority Interest 3,560.63M3,909.52M3,316.13M3,868.54M31.02M15.24M16.32M18.41M
Other Non-Current Liabilities 42.79M35.91M280.25M276.30M440.68M439.40M30.40M146.05M140.51M140.18M39.36M57.41M92.04M95.67M99.80M91.92M145.53M
Total Non-Current Liabilities 974.50M1,223.79M4,215.20M4,732.95M4,233.90M4,772.74M1,496.35M1,344.25M1,345.84M1,418.42M1,525.03M1,525.38M1,591.15M1,553.53M1,639.01M1,613.18M1,848.12M
Total Liabilities 1,017.29M1,259.70M4,495.45M5,009.25M4,674.58M5,212.14M1,526.75M1,490.30M1,486.34M1,558.60M1,564.39M1,582.80M1,683.19M1,649.20M1,738.82M1,705.10M1,993.66M
Shareholder's Equity
Total Debt 147.15M147.29M145.56M144.76M147.72M146.92M146.13M145.33M
Common Equity 488.52M-3,075.77M-3,352.38M-2,641.02M-3,117.01M992.03M1,136.63M1,282.32M1,424.96M1,628.13M1,807.14M1,985.70M2,150.87M2,334.40M2,557.10M2,645.81M
Liabilities and Shareholders Equity 1,017.29M1,259.70M1,419.68M1,656.87M2,033.56M2,095.13M2,518.78M2,626.93M2,768.66M2,983.56M3,192.52M3,389.94M3,668.89M3,800.07M4,073.21M4,262.21M4,639.46M
Retained Earnings 96.26M-3,075.78M-3,352.39M-3,313.14M-3,271.95M-3,066.58M-2,944.88M-2,829.49M-2,714.20M-2,557.41M-2,400.23M-2,253.37M-2,122.13M-1,971.53M-1,806.17M-1,640.72M

Nextpower Balance Sheet API

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