NextDecade Corporation (NEXT)

NextDecade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	294.48	62.79	25.55	22.61	15.74
Short-Term Investments	0	0	0	0	62.21
Cash & Cash Equivalents	294.48	62.79	25.55	22.61	77.94
Cash Growth	369.00%	145.73%	13.02%	-70.99%	3.07%
Other Current Assets	20.05	1.15	0.84	0.67	0.86
Total Current Assets	314.53	63.94	26.39	23.28	78.8
Property, Plant & Equipment	2,609	220.12	174.41	162.09	135.65
Other Long-Term Assets	400.72	28.37	21.31	16.3	6.75
Total Long-Term Assets	3,009	248.49	195.72	178.39	142.39
Total Assets	3,324	312.43	222.11	201.67	221.2
Accounts Payable	243.13	1.08	0.28	0.21	11.91
Current Debt	3.14	1.09	0.6	0.43	0.7
Other Current Liabilities	306.12	23.18	7.35	4.5	8.93
Total Current Liabilities	552.39	25.36	8.23	5.14	21.54
Long-Term Debt	1,962	0.47	0	0	0
Other Long-Term Liabilities	68.72	29.79	25.59	23.79	12.03
Total Long-Term Liabilities	2,031	30.26	25.59	23.79	12.04
Total Liabilities	2,583	55.62	33.81	28.93	33.58
Total Debt	1,965	1.56	0.6	0.43	0.7
Debt Growth	126049.29%	161.41%	37.96%	-38.37%	-
Retained Earnings	-391.77	-230.14	-170.07	-148.03	-133.7
Shareholders' Equity	287.92	54.37	19.89	60.43	89.72
Net Cash / Debt	-1,670.93	61.23	24.96	22.18	77.24
Net Cash / Debt Growth	-	145.36%	12.54%	-71.29%	2.14%
Net Cash Per Share	-8.59	0.47	0.21	0.19	0.71
Working Capital	-237.86	38.58	18.16	18.14	57.26
Book Value Per Share	1.48	0.42	0.17	0.51	0.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).