Also trades as: NXT.AX (ASX) · $vol 21M
NXDCF OTC
NEXTDC Limited
1W: -7.5%
1M: -24.1%
3M: -31.1%
YTD: -16.4%
1Y: -37.5%
3Y: -16.4%
5Y: -26.8%
$7.06
+0.02 (+0.28%)
Weekly Expected Move ±9.5%
$6
$6
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.2B
+79.7% ▲
5Y CAGR: +31.1%
Total Liabilities
$4.1B
+168.9% ▲
5Y CAGR: +33.4%
Shareholders Equity
$6.1B
+46.6% ▲
5Y CAGR: +29.7%
Cash & Investments
$875M
+259.0% ▲
5Y CAGR: +6.0%
Total Debt
$3.4B
+178.1% ▲
5Y CAGR: +31.3%
Net Debt
$2.5B
+157.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $457M | $766M | $1.2B | $244M | $875M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $457M | $766M | $1.2B | $244M | $875M |
| Net Receivables | $29M | $45M | $70M | $59M | $186M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $37M | $36M | $22M | $9M | $21M |
| Total Current Assets | $528M | $853M | $1.3B | $320M | $1.1B |
| Property, Plant & Equip. | $2.4B | $2.9B | $3.8B | $5.3B | $5.8B |
| Goodwill & Intangibles | $38M | $52M | $56M | $55M | $59M |
| Long-Term Investments | $38M | $31M | $12M | $0 | $3.3B |
| Other Non-Current Assets | $14M | $19M | $32M | $30M | $58M |
| Total Non-Current Assets | $2.4B | $3.0B | $3.9B | $5.4B | $9.1B |
| Total Assets | $3.0B | $3.8B | $5.2B | $5.7B | $10.2B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $38M | $51M | $56M | $160M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $16M | $13M | $12M | $23M | $51M |
| Other Current Liabilities | $63M | $35M | $80M | $533K | $370M |
| Total Current Liabilities | $104M | $92M | $151M | $259M | $589M |
| Long-Term Debt | $1.1B | $1.4B | $1.4B | $1.1B | $3.3B |
| Other Non-Current Liab. | $1M | $1M | $2M | $14M | $12M |
| Total Non-Current Liabilities | $1.2B | $1.5B | $1.5B | $1.3B | $3.5B |
| Total Liabilities | $1.3B | $1.6B | $1.6B | $1.5B | $4.1B |
| — Equity — | |||||
| Common Stock | $1.8B | $2.4B | $3.7B | $4.3B | $5.8B |
| Retained Earnings | -$98M | -$124M | -$115M | -$175M | -$93M |
| Accumulated OCI | $34M | $29M | $15M | $10M | $352M |
| Total Stockholders Equity | $1.7B | $2.3B | $3.6B | $4.2B | $6.1B |
| Total Liabilities & Equity | $3.0B | $3.8B | $5.2B | $5.7B | $10.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.4B | $1.5B | $1.2B | $3.4B |
| Net Debt | $679M | $676M | $219M | $963M | $2.5B |
| Total Investments | $38M | $31M | $12M | $0 | $3.3B |