NXT NASDAQ
Nextpower Inc.
1W: +0.5%
1M: +0.4%
3M: -14.3%
YTD: -14.4%
1Y: -19.2%
3Y: +133.1%
$79.44
+2.96 (+3.87%)
Weekly Expected Move ±7.7%
$67
$73
$79
$85
$91
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 6.19.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.1B
+27.6% ▲
5Y CAGR: +35.8%
Total Liabilities
$1.7B
+11.1% ▲
5Y CAGR: +32.6%
Shareholders Equity
$2.3B
+43.4% ▲
5Y CAGR: +38.6%
Cash & Investments
$1.1B
+42.9% ▲
5Y CAGR: +38.1%
Total Debt
$53M
+54.9% ▲
Net Debt
-$1.0B
-42.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $130M | $474M | $766M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $130M | $474M | $766M | $1.1B |
| Net Receivables | $461M | $569M | $905M | $1.1B | $417M |
| Inventory | $182M | $167M | $202M | $209M | $262M |
| Other Current Assets | $37M | $6M | $187M | $88M | $1.1B |
| Total Current Assets | $709M | $872M | $1.8B | $2.2B | $2.8B |
| Property, Plant & Equip. | $12M | $11M | $9M | $60M | $78M |
| Goodwill & Intangibles | $268M | $266M | $267M | $424M | $567M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29M | $13M | $36M | $51M | $69M |
| Total Non-Current Assets | $309M | $547M | $751M | $1.0B | $1.2B |
| Total Assets | $1.0B | $1.4B | $2.5B | $3.2B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $306M | $224M | $457M | $585M | $533M |
| Short-Term Debt | $2M | $2M | $4M | $0 | $12M |
| Deferred Revenue | $78M | $176M | $226M | $247M | $307M |
| Other Current Liabilities | $82M | $90M | $123M | $104M | $239M |
| Total Current Liabilities | $473M | $507M | $891M | $1.0B | $1.2B |
| Long-Term Debt | $0 | $147M | $144M | $0 | $0 |
| Other Non-Current Liab. | $10M | $243M | $422M | $434M | $432M |
| Total Non-Current Liabilities | $43M | $427M | $635M | $531M | $575M |
| Total Liabilities | $516M | $935M | $1.5B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $0 | $15K | $14K | $15K | $15K |
| Retained Earnings | -$3M | -$3.1B | -$3.1B | -$2.6B | -$2.0B |
| Accumulated OCI | $0 | $0 | $17K | -$298K | $183K |
| Total Stockholders Equity | $501M | -$3.1B | $961M | $1.6B | $2.3B |
| Total Liabilities & Equity | $1.0B | $1.4B | $2.5B | $3.2B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $4M | $151M | $148M | $0 | $53M |
| Net Debt | -$25M | $21M | -$326M | -$766M | -$1.0B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |