NXQ.L LSE
Nexteq plc
1W: +3.7%
1M: -15.0%
3M: -20.6%
YTD: -43.0%
1Y: -41.8%
3Y: -62.5%
5Y: -72.2%
£42.50 ($0.56)
+0.00 (+0.00%)
Weekly Expected Move ±4.7%
£38
£40
£42
£45
£47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$89M
+4.1% ▲
5Y CAGR: +8.3%
Total Liabilities
$18M
+24.3% ▲
5Y CAGR: +6.7%
Shareholders Equity
$71M
-0.1% ▼
5Y CAGR: +2.2%
Cash & Investments
$25M
-14.1% ▼
5Y CAGR: +13.0%
Total Debt
$2M
-9.2% ▼
5Y CAGR: -1.6%
Net Debt
-$23M
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $11M | $28M | $29M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $11M | $28M | $29M | $25M |
| Net Receivables | $17M | $20M | $20M | $16M | $26M |
| Inventory | $21M | $27M | $24M | $17M | $16M |
| Other Current Assets | $0 | $0 | $6M | $0 | $1M |
| Total Current Assets | $70M | $70M | $79M | $63M | $68M |
| Property, Plant & Equip. | $6M | $6M | $7M | $8M | $7M |
| Goodwill & Intangibles | $16M | $16M | $14M | $11M | $11M |
| Long-Term Investments | $248K | $592K | $42K | $0 | $61K |
| Other Non-Current Assets | -$4M | -$3M | $12K | $61K | $4 |
| Total Non-Current Assets | $18M | $22M | $24M | $22M | $21M |
| Total Assets | $70M | $80M | $103M | $85M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $15M | $12M | $8M | $15M |
| Short-Term Debt | $99K | $90K | $91K | $87K | $541K |
| Deferred Revenue | $1M | $441K | $0 | $0 | $0 |
| Other Current Liabilities | -$9M | -$551K | $0 | $0 | $0 |
| Total Current Liabilities | $21M | $18M | $19M | $12M | $16M |
| Long-Term Debt | $621K | $473K | $382K | $271K | $191K |
| Other Non-Current Liab. | -$350K | -$10K | $351K | $355K | $530K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $3M | $2M |
| Total Liabilities | $23M | $20M | $21M | $15M | $18M |
| — Equity — | |||||
| Common Stock | $78K | $88K | $106K | $106K | $106K |
| Retained Earnings | $57M | $55M | $74M | $72M | $71M |
| Accumulated OCI | $322K | -$530K | $0 | $0 | -$95K |
| Total Stockholders Equity | $47M | $60M | $82M | $71M | $71M |
| Total Liabilities & Equity | $70M | $80M | $103M | $85M | $89M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $3M | $2M |
| Net Debt | -$12M | -$9M | -$26M | -$27M | -$23M |
| Total Investments | $248K | $592K | $42K | $0 | $61K |