NXTM.TA TLV
Nextcom Ltd.
1W: +2.6%
1M: -4.4%
3M: -19.6%
YTD: +63.4%
1Y: +36.6%
3Y: +117.0%
5Y: +3.6%
₪1,241.00 ($4.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$378M
+4.2% ▲
5Y CAGR: +6.9%
Total Liabilities
$250M
+11.6% ▲
5Y CAGR: +5.8%
Shareholders Equity
$128M
-7.7% ▼
5Y CAGR: +9.4%
Cash & Investments
$100M
+18.7% ▲
5Y CAGR: +5.4%
Total Debt
$124M
+14.8% ▲
5Y CAGR: +10.3%
Net Debt
$45M
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $22M | $51M | $57M | $79M |
| Short-Term Investments | $35M | $47M | $4M | $28M | $21M |
| Cash & ST Investments | $67M | $69M | $91M | $84M | $100M |
| Net Receivables | $164M | $162M | $168M | $169M | $147M |
| Inventory | $25M | $12M | $14M | $15M | $33M |
| Other Current Assets | $2M | $8M | $7M | $121K | $0 |
| Total Current Assets | $262M | $253M | $278M | $273M | $288M |
| Property, Plant & Equip. | $40M | $49M | $55M | $48M | $54M |
| Goodwill & Intangibles | $17M | $17M | $15M | $14M | $14M |
| Long-Term Investments | -$33M | -$32M | $11M | -$2M | $21M |
| Other Non-Current Assets | $37M | $49M | $7M | $29M | $0 |
| Total Non-Current Assets | $64M | $84M | $88M | $90M | $90M |
| Total Assets | $326M | $337M | $366M | $363M | $378M |
| — Liabilities — | |||||
| Accounts Payable | $53M | $68M | $62M | $85M | $91M |
| Short-Term Debt | $43M | $46M | $32M | $34M | $36M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $10M |
| Other Current Liabilities | $15M | $5M | $18M | $11M | $14M |
| Total Current Liabilities | $168M | $134M | $143M | $148M | $160M |
| Long-Term Debt | $40M | $82M | $84M | $68M | $77M |
| Other Non-Current Liab. | $5M | $2M | $2M | $3M | $3M |
| Total Non-Current Liabilities | $51M | $90M | $92M | $76M | $90M |
| Total Liabilities | $219M | $224M | $235M | $224M | $250M |
| — Equity — | |||||
| Common Stock | $143K | $144K | $144K | $144K | $144K |
| Retained Earnings | $104M | $108M | $125M | $134M | $124M |
| Accumulated OCI | -$13M | -$10M | -$10M | -$11M | -$12M |
| Total Stockholders Equity | $106M | $113M | $131M | $139M | $128M |
| Total Liabilities & Equity | $326M | $337M | $366M | $363M | $378M |
| — Key Metrics — | |||||
| Total Debt | $92M | $136M | $124M | $108M | $124M |
| Net Debt | $60M | $113M | $73M | $51M | $45M |
| Total Investments | $3M | $15M | $14M | $26M | $42M |