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Nextpower Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
77.21
+0.72 (0.95%)
Oct 27, 2026, 9:30 AM EDT - Market open

Nextpower Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Cash & Equivalents
1,2141,095952.62845.34743.4766.1693.54561.88471.88474.05367.82372.92355.08130.01100.0884.2131.1329.07-129.71
Cash & Short-Term Investments
1,2141,095952.62845.34743.4766.1693.54561.88471.88474.05367.82372.92355.08130.01100.0884.2131.1329.07-129.71
Cash Growth (YoY)
63.29%42.93%37.36%50.45%57.54%61.61%88.56%50.67%32.89%264.63%267.52%342.85%1040.71%347.22%--35.08%-83.72%-84.75%--
Accounts Receivable
1,052950.3895.59974.55938.26878.35736.95717.6763.88779.81716.82651.47542.87569.12553.47564.68517.13460.71-339.98
Other Receivables
311.56352.6301.15244.48221.25215.62209.9167.2167.9125.42-11.6-------3.2
Receivables
1,3641,3031,1971,2191,1601,094946.85884.8931.78905.23716.82663.07542.87569.12553.47564.68517.13460.71-343.18
Inventory
261.63262.28275.29221.16227.13209.43217.3179.25166.02201.74202.66196.24136.66138.06251.2240.02200.91172.21-108.32
Other Current Assets
189.07186.41134.94153.14102.988.48136.83158.8127.73187.22131.66106.5682.235.0849.5996.5577.7552.07-70.52
Total Current Assets
3,0282,8472,5602,4392,2332,1581,9951,7851,6971,7681,4191,3391,117872.27954.34985.47826.93714.06-651.73
Property, Plant & Equipment
89.18129.2384.7584.9372.4293.1947.9947.1635.2626.638.377.466.9110.597.917.517.111.78-6.83
Long-Term Investments
-5.7------------------
Goodwill
488.95488.95485.3473.67444.92371.02370.61370.61328.38265.15265.15265.15265.15265.15265.15265.15265.15265.15-265.15
Other Intangible Assets
80.6478.0580.5881.7268.9553.2447.549.2846.461.551.631.21.261.321.381.451.992.53-3.61
Long-Term Deferred Tax Assets
509.01511.82517.65513.75511.26498.78472.19472.4463438.27384.5405266.74257.1------
Long-Term Deferred Charges
-2-----64.9-----------
Other Long-Term Assets
66.1810.9272.1976.1659.4518.350.7538.4751.5218.9516.5115.97-13.2530.9128.1828.3423.76-17.59
Total Assets
4,2624,0733,8003,6693,3903,1932,9842,7692,6272,5192,0952,0341,6571,4201,2601,2881,1301,017-944.92

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Accounts Payable
535.97533.49560.08553.61581.45585.3377.47406.55387.4456.64374.92403.48293.45211.36311.35355.83295.2266.6-246.82
Accrued Expenses
112.96130.13106.57103.5785.999772.8677.1484.5382.4170.1867.3157.2859.7744.1957.3349.1926.18-31.41
Current Portion of Long-Term Debt
------6.565.634.693.75----------
Current Portion of Leases
-11.9---8.5---3.9---1.9---1.8--
Current Unearned Revenue
319.84307.49321.88372.35261.69247.13297.01236.88218.57225.54180.02235.91251.04176.47173.22169.77135.1377.87-88.85
Other Current Liabilities
157.6180.8596.2490.28102.8695.59150.7580.09107.78119.25134.3265.5274.3757.9375.8568.8381.33100.93-71.16
Total Current Liabilities
1,1261,1641,0851,1201,0321,034904.65806.28802.96891.49759.44772.21676.14507.43604.61651.77560.84473.37-438.24
Long-Term Debt
------138.77140.5142.24143.97144.76145.56147.29147.15------
Long-Term Leases
38.440.9644.845.726.625.61---13.6---1.49---2.7--
Long-Term Unearned Revenue
113.01102.4997.5898.88101.4596.6494.895.5100.769.3368.858.535.635.8---29.6-26.1
Other Long-Term Liabilities
427.34431.5422.04418.8422.75408.63420.38444.06444.41408.37370.6382.18240.7242.9535.9132.9241.5410.49-17
Total Liabilities
1,7051,7391,6491,6831,5831,5641,5591,4861,4901,5271,3441,3581,100934.82640.52684.69602.39516.16-481.34

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Common Stock
0.020.020.020.020.020.020.010.010.010.010.010.010.020.0296.2686.416.7-3.04-463.58
Additional Paid-In Capital
4,3614,3064,2744,2404,2084,1864,1224,0974,0674,028154.93672.1--------
Retained Earnings
-1,806-1,972-2,122-2,253-2,400-2,557-2,714-2,829-2,945-3,067-3,272-3,313-3,352-3,076------
Comprehensive Income & Other
1.890.18-0.66-0.74-0.78-0.3-1.2-1.19-0.520.02----------
Total Common Equity
2,5572,3342,1511,9861,8071,6281,4071,2661,121961.01-3,117-2,641-3,352-3,07696.2686.416.7-3.04-463.58
Minority Interest
------18.4116.3215.2431.023,8693,3163,9103,561------
Shareholders' Equity
2,5572,3342,1511,9861,8071,6281,4251,2821,137992.03751.53675.11557.15484.86619.18603.07527.12501.13-463.58
Total Liabilities & Equity
4,2624,0733,8003,6693,3903,1932,9842,7692,6272,5192,0952,0341,6571,4201,2601,2881,1301,017-944.92

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Mar '22 Dec '21 Oct '21
Total Debt
38.452.8644.845.726.634.11145.33146.13146.92165.22144.76145.56147.29150.54---4.5--
Net Cash (Debt)
1,1751,042907.82799.64716.8731.99548.21415.76324.96308.84223.06227.36207.79-20.53100.0884.2131.1324.57-129.71
Net Cash Growth (YoY)
63.99%42.37%65.60%92.33%120.58%137.01%145.77%82.86%56.38%-122.88%170.00%567.54%---35.08%-83.72%-86.80%--
Net Cash Per Share
7.586.745.905.264.754.893.682.792.182.083.591.551.41-0.142.18-----
Filing Date Shares Outstanding
151.73150.27148.48148.39147.96146.26143.71143.64143.44141.29136.5462.161.9945.8945.87-----
Total Common Shares Outstanding
151.65149.39148.45148.38147.96145.65143.69143.62143.39140.7762.1162.146.4245.8945.87-----
Working Capital
1,9021,6831,4751,3191,2011,1241,090978.46894.45876.75659.52566.57440.67364.84349.73333.7266.08240.69-213.5
Book Value Per Share
16.8615.6314.4913.3812.2111.189.798.817.826.83-50.19-42.53-72.21-67.032.10-----
Tangible Book Value
1,9881,7671,5851,4301,2931,204988.43846.1746.55694.31-3,384-2,907-3,619-3,342-170.28-180.2-250.44-270.72-194.82
Tangible Book Value Per Share
13.1111.8310.689.648.748.276.885.895.214.93-54.48-46.82-77.95-72.84-3.71-----
Machinery
-91.66---51.44---22.41---19.14---14.65--
Construction In Progress
-11.88---18.94---3.05---1.11---2.51--
Leasehold Improvements
-17.48---10.85---5.17---4.3---4.15--
SEC Filings: 10-K · 10-Q