Nextpower Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
117.94
-3.93 (-3.22%)
At close: Feb 10, 2026, 4:00 PM EST
118.01
+0.07 (0.06%)
After-hours: Feb 10, 2026, 7:38 PM EST
Nextpower Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 952.62 | 766.1 | 474.05 | 130.01 | 29.07 | 190.59 |
Cash & Short-Term Investments | 952.62 | 766.1 | 474.05 | 130.01 | 29.07 | 190.59 |
Cash Growth | 37.36% | 61.61% | 264.63% | 347.22% | -84.75% | 6360.64% |
Accounts Receivable | 895.59 | 878.35 | 779.81 | 569.12 | 460.71 | 268.21 |
Other Receivables | 301.15 | 215.62 | 125.42 | - | - | - |
Receivables | 1,197 | 1,094 | 905.23 | 569.12 | 460.71 | 268.21 |
Inventory | 275.29 | 209.43 | 201.74 | 138.06 | 172.21 | 84.47 |
Other Current Assets | 134.94 | 88.48 | 187.22 | 35.08 | 52.07 | 39.98 |
Total Current Assets | 2,560 | 2,158 | 1,768 | 872.27 | 714.06 | 583.25 |
Property, Plant & Equipment | 84.75 | 93.19 | 26.63 | 10.59 | 11.78 | 9.35 |
Goodwill | 485.3 | 371.02 | 265.15 | 265.15 | 265.15 | 265.15 |
Other Intangible Assets | 80.58 | 53.24 | 1.55 | 1.32 | 2.53 | 10.99 |
Long-Term Deferred Tax Assets | 517.65 | 498.78 | 438.27 | 257.1 | - | - |
Other Long-Term Assets | 72.19 | 18.3 | 18.95 | 13.25 | 23.76 | 12.23 |
Total Assets | 3,800 | 3,193 | 2,519 | 1,420 | 1,017 | 880.97 |
Accounts Payable | 560.08 | 585.3 | 456.64 | 211.36 | 266.6 | 231.46 |
Accrued Expenses | 106.57 | 97 | 82.41 | 59.77 | 26.18 | 35.62 |
Current Portion of Long-Term Debt | - | - | 3.75 | - | - | - |
Current Portion of Leases | - | 8.5 | 3.9 | 1.9 | 1.8 | 1.5 |
Current Unearned Revenue | 321.88 | 247.13 | 225.54 | 176.47 | 77.87 | 77.38 |
Other Current Liabilities | 96.24 | 95.59 | 119.25 | 57.93 | 100.93 | 45.39 |
Total Current Liabilities | 1,085 | 1,034 | 891.49 | 507.43 | 473.37 | 391.35 |
Long-Term Debt | - | - | 143.97 | 147.15 | - | - |
Long-Term Leases | 44.8 | 25.6 | 13.6 | 1.49 | 2.7 | 3 |
Long-Term Unearned Revenue | 97.58 | 96.64 | 69.33 | 35.8 | 29.6 | 14.8 |
Other Long-Term Liabilities | 422.04 | 408.64 | 408.37 | 242.95 | 10.49 | 15.77 |
Total Liabilities | 1,649 | 1,564 | 1,527 | 934.82 | 516.16 | 424.92 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.02 | -3.04 | 456.05 |
Additional Paid-In Capital | 4,274 | 4,186 | 4,028 | - | - | - |
Retained Earnings | -2,122 | -2,557 | -3,067 | -3,076 | - | - |
Comprehensive Income & Other | -0.66 | -0.3 | 0.02 | - | - | - |
Total Common Equity | 2,151 | 1,628 | 961.01 | -3,076 | -3.04 | 456.05 |
Minority Interest | - | - | 31.02 | 3,561 | - | - |
Shareholders' Equity | 2,151 | 1,628 | 992.03 | 484.86 | 501.13 | 456.05 |
Total Liabilities & Equity | 3,800 | 3,193 | 2,519 | 1,420 | 1,017 | 880.97 |
Total Debt | 44.8 | 34.1 | 165.22 | 150.54 | 4.5 | 4.5 |
Net Cash (Debt) | 907.82 | 732 | 308.84 | -20.53 | 24.57 | 186.09 |
Net Cash Growth | 65.60% | 137.02% | - | - | -86.80% | - |
Net Cash Per Share | 5.99 | 4.90 | 2.10 | -0.14 | - | - |
Filing Date Shares Outstanding | 148.48 | 146.26 | 141.29 | 45.89 | - | - |
Total Common Shares Outstanding | 148.45 | 145.65 | 140.77 | 45.89 | - | - |
Working Capital | 1,475 | 1,124 | 876.75 | 364.84 | 240.69 | 191.9 |
Book Value Per Share | 14.49 | 11.18 | 6.83 | -67.03 | - | - |
Tangible Book Value | 1,585 | 1,204 | 694.31 | -3,342 | -270.72 | 179.9 |
Tangible Book Value Per Share | 10.68 | 8.27 | 4.93 | -72.84 | - | - |
Machinery | - | 51.44 | 22.41 | 19.14 | 14.65 | 13.67 |
Construction In Progress | - | 18.94 | 3.05 | 1.11 | 2.51 | 1.95 |
Leasehold Improvements | - | 10.85 | 5.17 | 4.3 | 4.15 | 0.92 |
Order Backlog | - | 4,500 | - | - | - | - |
Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.