NextPlat Corp (NXPL)

NextPlat Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.94	13.71	19.96	26.31	18.89	17.27
Cash & Short-Term Investments	11.94	13.71	19.96	26.31	18.89	17.27
Cash Growth	-28.22%	-31.32%	-24.13%	39.26%	9.40%	2269.49%
Accounts Receivable	8.25	4.31	5.13	9.11	0.53	0.45
Other Receivables	-	2.28	1.7	2.19	0.43	0.49
Receivables	8.25	6.59	6.83	11.56	0.96	0.94
Inventory	4.06	3.4	4.88	5.14	1.29	1.02
Prepaid Expenses	-	0.46	0.4	0.64	0.05	0.1
Other Current Assets	0.9	-	-	-	-	0.05
Total Current Assets	25.15	24.16	32.08	43.64	21.18	19.37
Property, Plant & Equipment	2.96	2.69	4.22	5.58	2.1	1.07
Long-Term Investments	-	-	-	-	5.26	-
Goodwill	0.16	0.16	0.16	0.73	-	-
Other Intangible Assets	0.37	0.42	0.52	14.42	0.05	0.08
Other Long-Term Assets	0.04	0.04	0.09	0.1	0.05	0.05
Total Assets	28.67	27.47	37.08	64.47	28.64	20.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.25	5.81	6.6	12.14	1.2	0.85
Accrued Expenses	-	0.63	0.54	0.96	0.15	0.07
Short-Term Debt	-	0.08	0.05	0.02	0.03	0.04
Current Portion of Long-Term Debt	0.19	0.42	0.38	0.31	0.06	0.06
Current Portion of Leases	0.19	0.16	0.41	0.55	0.21	0.02
Current Income Taxes Payable	-	0.01	0.05	0.14	0.09	0.06
Current Unearned Revenue	-	0.19	0.09	0.04	0.04	0.04
Other Current Liabilities	0.36	1.82	0.1	0.08	0.29	1.66
Total Current Liabilities	10.98	9.13	8.21	14.24	2.06	2.78
Long-Term Debt	0.82	0.88	1.03	1.21	0.16	0.25
Long-Term Leases	0.39	0.04	0.44	0.93	0.65	-
Total Liabilities	12.19	10.04	9.68	16.38	2.87	3.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0	0	0	0	0
Additional Paid-In Capital	77.91	77.59	75.7	67.17	56.96	39.51
Retained Earnings	-61.33	-60.06	-48.35	-34.93	-31.15	-21.99
Treasury Stock	-0.1	-0.1	-	-	-	-
Comprehensive Income & Other	-0.1	-0.12	-0.07	-0.06	-0.04	0
Total Common Equity	16.39	17.31	27.28	32.18	25.78	17.53
Minority Interest	0.1	0.11	0.11	15.9	-	-
Shareholders' Equity	16.49	17.42	27.4	48.09	25.78	17.53
Total Liabilities & Equity	28.67	27.47	37.08	64.47	28.64	20.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.58	1.57	2.31	3.03	1.1	0.37
Net Cash (Debt)	10.36	12.14	17.65	23.28	17.79	16.9
Net Cash Growth	-30.12%	-31.25%	-24.18%	30.89%	5.24%	-
Net Cash Per Share	3.83	4.57	8.56	13.31	18.54	41.42
Filing Date Shares Outstanding	2.71	2.7	2.6	1.87	1.44	0.93
Total Common Shares Outstanding	2.71	2.68	2.6	1.87	1.44	0.71
Working Capital	14.16	15.03	23.87	29.4	19.12	16.59
Book Value Per Share	6.04	6.47	10.51	17.19	17.90	24.86
Tangible Book Value	15.86	16.73	26.6	17.03	25.73	17.46
Tangible Book Value Per Share	5.84	6.25	10.25	9.09	17.86	24.75
Land	-	0.18	0.18	0.18	-	-
Buildings	-	2.12	2.12	2.12	-	-
Machinery	-	0.83	1.42	1.3	0.24	0.14
Construction In Progress	-	-	-	0.02	-	-
Leasehold Improvements	-	0.13	0.18	0.12	0.05	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error