NextPlay Technologies, Inc. (NXTP)
OTCMKTS: NXTP · Delayed Price · USD
0.0013
-0.3587 (-99.64%)
Apr 19, 2024, 1:02 PM EDT - Market open
NextPlay Technologies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 6.62 | 0.44 | 0.16 | 0.03 | 1.6 | 1.01 | 0.14 | 0.23 | 0.14 | Upgrade
|
| Short-Term Investments | 0 | 0.31 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0 | 6.93 | 0.44 | 1.14 | 0.03 | 1.6 | 1.01 | 0.14 | 0.23 | 0.14 | Upgrade
|
| Cash Growth | - | 1458.07% | -61.06% | 3364.20% | -97.94% | 59.32% | 630.05% | -39.07% | 56.71% | 122.40% | Upgrade
|
| Receivables | 0 | 21.9 | 3 | 0.04 | 0 | 0 | 0.75 | 0.02 | 0.02 | 0.11 | Upgrade
|
| Inventory | 0 | 0.69 | -10,261,129.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 4.24 | 10,261,130 | 0.39 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Total Current Assets | 0 | 33.76 | 3.68 | 1.57 | 0.1 | 1.66 | 1.81 | 0.22 | 0.32 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 0 | 4.52 | 0.03 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Long-Term Investments | 0 | 0.01 | 264,884 | 1.85 | 8.11 | 0 | 0 | 0.06 | 5.71 | 0 | Upgrade
|
| Goodwill | 0 | 38.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Intangible Assets | 0 | 30.59 | 7.76 | 6.71 | 1.94 | 1.27 | 0.77 | 2.63 | 0.19 | 4.08 | Upgrade
|
| Other Long-Term Assets | 0 | -8.07 | -264,884 | 0 | 0 | 2.9 | 0 | 0 | 0.88 | 0 | Upgrade
|
| Total Long-Term Assets | 0 | 65.99 | 7.79 | 8.66 | 10.05 | 4.17 | 0.77 | 2.68 | 6.78 | 4.14 | Upgrade
|
| Total Assets | 0 | 99.75 | 11.47 | 10.23 | 10.15 | 5.83 | 2.59 | 2.9 | 7.1 | 4.49 | Upgrade
|
| Accounts Payable | 0 | 8.6 | 0.34 | 0.83 | 0.69 | 0.43 | 0 | 0 | 1.28 | 1.45 | Upgrade
|
| Deferred Revenue | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 0 | 8.82 | 1.05 | 2.84 | 1.54 | 1.19 | 2.6 | 2.39 | 9.28 | 9.66 | Upgrade
|
| Other Current Liabilities | 0 | 0.39 | 0.05 | 0.4 | 0.04 | 0.11 | 0.42 | 0.65 | 2.58 | 2.8 | Upgrade
|
| Total Current Liabilities | 0 | 27.5 | 1.45 | 4.08 | 2.28 | 1.73 | 3.02 | 3.04 | 13.13 | 13.91 | Upgrade
|
| Long-Term Debt | 0 | 4.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.03 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 0 | 4.39 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 0 | 31.89 | 1.45 | 4.08 | 2.28 | 4.63 | 3.02 | 3.04 | 13.13 | 13.91 | Upgrade
|
| Total Debt | 0 | 13.17 | 1.05 | 2.84 | 1.54 | 1.19 | 2.6 | 2.39 | 9.28 | 9.66 | Upgrade
|
| Debt Growth | - | 1150.96% | -62.98% | 84.35% | 29.34% | -54.16% | 9.04% | -74.27% | -3.94% | 11.71% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 0 | -39.17 | -1.2 | -115.85 | -106.4 | -110.7 | -100.66 | -93.56 | -86.08 | -87.63 | Upgrade
|
| Comprehensive Income | 0 | -0.22 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | Upgrade
|
| Shareholders' Equity | 0 | 64.23 | 10.41 | 6.15 | 7.87 | 1.2 | -0.43 | -0.62 | -6.03 | -13.61 | Upgrade
|
| Total Liabilities and Equity | 0 | 99.75 | 11.47 | 10.23 | 10.15 | 5.83 | 2.59 | 2.42 | 7.1 | 4.49 | Upgrade
|
| Net Cash / Debt | 0 | -6.24 | -0.61 | -1.7 | -1.51 | 0.41 | -1.6 | -2.25 | -9.05 | -9.51 | Upgrade
|
| Net Cash Per Share | - | -1.32 | -0.19 | -2.89 | -3.50 | 0.00 | -0.02 | -0.10 | -0.16 | -4.25 | Upgrade
|
| Working Capital | 0 | 6.26 | 2.23 | -2.51 | -2.18 | -0.07 | -1.2 | -2.82 | -12.81 | -13.55 | Upgrade
|
| Book Value Per Share | - | 13.59 | 3.34 | 10.44 | 18.23 | 0.01 | -0.01 | -0.03 | -1.84 | -6.09 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.