NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
7.29
-0.15 (-2.02%)
Nov 21, 2024, 4:00 PM EST - Market closed
NextDecade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.23 | 38.24 | 62.79 | 25.55 | 22.61 | 15.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 62.21 | Upgrade
|
| Cash & Short-Term Investments | 38.23 | 38.24 | 62.79 | 25.55 | 22.61 | 77.94 | Upgrade
|
| Cash Growth | -24.81% | -39.10% | 145.73% | 13.02% | -70.99% | 3.07% | Upgrade
|
| Prepaid Expenses | 1.32 | 2.09 | 1.15 | 0.52 | 0.4 | 0.48 | Upgrade
|
| Restricted Cash | 227.57 | 256.24 | - | - | - | - | Upgrade
|
| Other Current Assets | 4.25 | 17.96 | - | 0.31 | 0.27 | 0.38 | Upgrade
|
| Total Current Assets | 271.37 | 314.53 | 63.94 | 26.39 | 23.28 | 78.8 | Upgrade
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| Property, Plant & Equipment | 4,497 | 2,609 | 220.12 | 174.41 | 162.09 | 135.65 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.35 | 1.81 | 3.17 | Upgrade
|
| Long-Term Deferred Charges | 340.49 | 389.7 | 8.58 | 7.61 | 7.39 | 2.64 | Upgrade
|
| Other Long-Term Assets | 15.56 | 11.02 | 19.8 | 13.35 | 7.11 | 0.95 | Upgrade
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| Total Assets | 5,124 | 3,324 | 312.43 | 222.11 | 201.67 | 221.2 | Upgrade
|
| Accounts Payable | 224.36 | 243.13 | 1.08 | 0.28 | 0.21 | 11.91 | Upgrade
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| Accrued Expenses | 23.38 | 30.44 | 11.14 | 5.05 | 0.56 | 6.43 | Upgrade
|
| Current Portion of Leases | 2.89 | 3.14 | 1.09 | 0.6 | 0.43 | 0.7 | Upgrade
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| Other Current Liabilities | 307.65 | 275.67 | 12.05 | 2.3 | 3.94 | 2.5 | Upgrade
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| Total Current Liabilities | 558.27 | 552.39 | 25.36 | 8.23 | 5.14 | 21.54 | Upgrade
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| Long-Term Debt | 3,315 | 1,816 | - | - | - | - | Upgrade
|
| Long-Term Leases | 144.59 | 145.96 | 0.47 | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 60.22 | 68.72 | 29.79 | 25.59 | 23.79 | 12.03 | Upgrade
|
| Total Liabilities | 4,078 | 2,583 | 55.62 | 33.81 | 28.93 | 33.58 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,210 | 693.88 | 289.08 | 191.26 | 209.48 | 224.09 | Upgrade
|
| Retained Earnings | -519.2 | -391.77 | -230.14 | -170.07 | -148.03 | -133.7 | Upgrade
|
| Treasury Stock | -20.79 | -14.21 | -4.59 | -1.32 | -1.03 | -0.69 | Upgrade
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| Total Common Equity | 669.79 | 287.92 | 54.37 | 19.89 | 60.43 | 89.72 | Upgrade
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| Minority Interest | 375.94 | 452.51 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,046 | 740.43 | 256.81 | 188.29 | 172.74 | 187.62 | Upgrade
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| Total Liabilities & Equity | 5,124 | 3,324 | 312.43 | 222.11 | 201.67 | 221.2 | Upgrade
|
| Total Debt | 3,463 | 1,965 | 1.56 | 0.6 | 0.43 | 0.7 | Upgrade
|
| Net Cash (Debt) | -3,424 | -1,927 | 61.23 | 24.96 | 22.18 | 77.24 | Upgrade
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| Net Cash Growth | - | - | 145.36% | 12.54% | -71.29% | 2.14% | Upgrade
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| Net Cash Per Share | -13.28 | -9.90 | 0.47 | 0.21 | 0.19 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 260.29 | 256.71 | 150.57 | 123.36 | 122.17 | 120.84 | Upgrade
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| Total Common Shares Outstanding | 260.1 | 256.5 | 143.55 | 120.8 | 117.83 | 120.84 | Upgrade
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| Working Capital | -286.9 | -237.86 | 38.58 | 18.16 | 18.14 | 57.26 | Upgrade
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| Book Value Per Share | 2.58 | 1.12 | 0.38 | 0.16 | 0.51 | 0.74 | Upgrade
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| Tangible Book Value | 669.79 | 287.92 | 54.37 | 19.54 | 58.63 | 86.55 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 1.12 | 0.38 | 0.16 | 0.50 | 0.72 | Upgrade
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| Machinery | - | - | - | 1.1 | 0.95 | 0.96 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.1 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.