NextPlat Corp (NXPL)

NextPlat Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.36	26.31	18.89	17.27	0.73	0.08
Cash & Short-Term Investments	20.36	26.31	18.89	17.27	0.73	0.08
Cash Growth	-22.72%	39.26%	9.40%	2269.49%	867.02%	-47.26%
Accounts Receivable	7	9.11	0.53	0.45	0.25	0.32
Other Receivables	1.59	2.19	0.43	0.49	-	-
Receivables	8.59	11.56	0.96	0.94	0.25	0.32
Inventory	6.36	5.14	1.29	1.02	0.36	0.37
Prepaid Expenses	0.48	0.64	0.05	0.1	0	0.02
Other Current Assets	-	-	-	0.05	0.03	0.1
Total Current Assets	35.79	43.64	21.18	19.37	1.37	0.88
Property, Plant & Equipment	4.5	5.58	2.1	1.07	1.16	1.42
Long-Term Investments	-	-	5.26	-	-	-
Goodwill	0.16	0.73	-	-	-	-
Other Intangible Assets	0.56	14.42	0.05	0.08	0.1	0.13
Other Long-Term Assets	0.09	0.1	0.05	0.05	-	-
Total Assets	41.1	64.47	28.64	20.57	2.63	2.43
Accounts Payable	8.53	12.14	1.2	0.85	0.75	0.9
Accrued Expenses	-	0.96	0.15	0.07	0.15	0.14
Short-Term Debt	0.02	0.04	0.03	0.04	0.1	0.08
Current Portion of Long-Term Debt	0.46	0.29	0.06	0.06	0.16	-
Current Portion of Leases	0.39	0.55	0.21	0.02	0.03	0.03
Current Income Taxes Payable	0.16	0.14	0.09	0.06	0.02	0.02
Current Unearned Revenue	0.1	0.04	0.04	0.04	0.04	0.04
Other Current Liabilities	-	0.08	0.29	1.66	0.27	0.24
Total Current Liabilities	9.67	14.24	2.06	2.78	1.52	1.44
Long-Term Debt	1.08	1.21	0.16	0.25	0.53	0.29
Long-Term Leases	0.55	0.93	0.65	-	0.02	0.05
Total Liabilities	11.31	16.38	2.87	3.03	2.07	1.79
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	68.49	67.17	56.96	39.51	14.49	11.76
Retained Earnings	-45.93	-34.93	-31.15	-21.99	-13.88	-11.12
Comprehensive Income & Other	-0.09	-0.06	-0.04	0	-0.04	-0
Total Common Equity	22.46	32.18	25.78	17.53	0.57	0.64
Minority Interest	7.33	15.9	-	-	-	-
Shareholders' Equity	29.79	48.09	25.78	17.53	0.57	0.64
Total Liabilities & Equity	41.1	64.47	28.64	20.57	2.63	2.43
Total Debt	2.51	3.03	1.1	0.37	0.85	0.45
Net Cash (Debt)	17.85	23.28	17.79	16.9	-0.12	-0.37
Net Cash Growth	-24.28%	30.89%	5.24%	-	-	-
Net Cash Per Share	0.95	1.33	1.85	4.14	-5.63	-17.54
Filing Date Shares Outstanding	25.96	18.72	14.44	9.29	1.24	0.05
Total Common Shares Outstanding	18.99	18.72	14.4	7.05	0.82	0.02
Working Capital	26.12	29.4	19.12	16.59	-0.14	-0.57
Book Value Per Share	1.18	1.72	1.79	2.49	0.69	26.39
Tangible Book Value	21.75	17.03	25.73	17.46	0.47	0.51
Tangible Book Value Per Share	1.15	0.91	1.79	2.47	0.57	21.23
Land	-	0.18	-	-	-	-
Buildings	-	2.12	-	-	-	-
Machinery	-	1.3	0.24	0.14	0.09	0.13
Construction In Progress	-	0.02	-	-	-	-
Leasehold Improvements	-	0.12	0.05	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.