Nextdecade Corp (NEXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,859 | 40,012 | 51,141 | 62,789 | 109,223 |
| Other current assets | 21,047 | 0 | 0 | 0 | 0 |
| TOTAL | $469,176 | $53,340 | $52,711 | $63,938 | $110,532 |
| Non-Current Assets | |||||
| PPE Net | 1,713,796 | 266,427 | 243,870 | 218,646 | 182,818 |
| Other Non-Current Assets | 715,444 | 33,019 | 31,324 | 29,846 | 27,366 |
| TOTAL | $2,429,240 | $299,446 | $275,194 | $248,492 | $210,184 |
| Total Assets | $2,898,416 | $352,786 | $327,905 | $312,430 | $320,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 326,818 | 12,815 | 1,854 | 1,084 | 4,887 |
| Accrued Expenses | 213,111 | 19,762 | 28,661 | 23,184 | 10,988 |
| Other current liabilities | 7,359 | 12,097 | 3,504 | N/A | 182 |
| TOTAL | $550,667 | $45,308 | $34,892 | $25,361 | $17,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,381,825 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 81,085 | 111,296 | 27,048 | 30,255 | 31,377 |
| TOTAL | $1,530,114 | $111,296 | $27,048 | $30,255 | $31,377 |
| Total Liabilities | $2,080,781 | $156,604 | $61,940 | $55,616 | $48,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,575 | 241,428 | 150,567 | 150,574 | 144,392 |
| Common Shares | 26 | 16 | 15 | 14 | 14 |
| Retained earnings | -262,507 | -377,776 | -257,487 | -230,140 | -211,215 |
| Other shareholders' equity | 340,443 | 216,207 | 209,495 | 202,856 | 195,831 |
| TOTAL | $817,635 | $196,182 | $265,965 | $256,814 | $272,314 |
| Total Liabilities And Equity | $2,898,416 | $352,786 | $327,905 | $312,430 | $320,716 |