Nextpower Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
119.99
+5.60 (4.90%)
Mar 23, 2026, 10:32 AM EDT - Market open
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 | 452.24 | 472.46 | 382.69 | 271.16 | 168.3 | 121.42 |
Other Receivables | 744.51 | 621.51 | 522.54 | 297.96 | 292.41 | 146.79 |
Total Trade 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 |
Net Property, Plant & Equipment | 84.75 | 60.4 | 9.24 | 7.26 | 7.42 | 5.03 |
Other Intangible Assets | 80.58 | 53.24 | 1.55 | 1.32 | 2.53 | 10.99 |
Goodwill | 485.3 | 371.02 | 265.15 | 265.15 | 265.15 | 265.15 |
Other Long-Term Assets | 589.84 | 549.88 | 474.61 | 273.69 | 28.12 | 16.54 |
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 | - | - | - |
Unearned Revenue | 321.88 | 247.13 | 225.54 | 176.47 | 77.87 | 77.38 |
Other Current Liabilities | 96.24 | 104.09 | 123.15 | 59.83 | 102.73 | 46.89 |
Total Current Liabilities | 1,085 | 1,034 | 891.49 | 507.43 | 473.37 | 391.35 |
Long-Term Debt | - | - | 143.97 | 147.15 | - | - |
Other Long-Term Liabilities | 564.42 | 530.87 | 491.3 | 280.25 | 42.79 | 33.57 |
Total Long-Term Liabilities | 564.42 | 530.87 | 635.27 | 427.39 | 42.79 | 33.57 |
Total Liabilities | 1,649 | 1,564 | 1,527 | 934.82 | 516.16 | 424.92 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.02 | - | - |
Additional Paid-in Capital | 4,274 | 4,186 | 4,028 | - | - | - |
Accumulated Other Comprehensive Income | -0.66 | -0.3 | 0.02 | - | - | - |
Retained Earnings | -2,122 | -2,557 | -3,067 | -3,076 | -3.04 | 456.05 |
Total Common Shareholders' Equity | 2,151 | 1,628 | 961.01 | -3,076 | -3.04 | 456.05 |
Minority Interest | - | - | 31.02 | 3,561 | 504.17 | - |
Shareholders' Equity | 2,151 | 1,628 | 992.03 | -3,076 | -3.04 | 456.05 |
Total Liabilities & Equity | 3,800 | 3,193 | 2,519 | 1,420 | 1,017 | 880.97 |
Total Debt | - | 0 | 147.72 | 147.15 | 0 | 0 |
Net Cash (Debt) | 952.62 | 766.1 | 326.34 | -17.14 | 29.07 | 190.59 |
Net Cash Growth | 24.35% | 134.76% | - | - | -84.75% | 6360.64% |
Net Cash Per Share | 6.28 | 5.13 | 2.22 | -0.12 | - | - |
Book Value | 2,151 | 1,628 | 961.01 | -3,076 | -3.04 | 456.05 |
Book Value Per Share | 14.18 | 10.91 | 6.52 | -21.09 | - | - |
Tangible Book Value | 1,585 | 1,204 | 694.31 | -3,342 | -270.72 | 179.9 |
Tangible Book Value Per Share | 10.45 | 8.06 | 4.71 | -22.92 | - | - |
Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.