Nextplat Corp
(NXPL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,960 | 26,307 | 18,891 | 17,268 | 729 |
| Receivables | 5,998 | 11,111 | 817 | 841 | 177 |
| Inventories | 4,881 | 5,135 | 1,287 | 1,020 | 361 |
| Other current assets | 237 | 445 | 142 | 149 | 104 |
| TOTAL | $31,480 | $43,638 | $21,183 | $19,375 | $1,373 |
| Non-Current Assets | |||||
| PPE Net | 3,407 | 3,989 | 1,246 | 1,043 | 1,106 |
| Investments And Advances | 0 | 0 | 5,261 | 0 | 0 |
| Intangibles | 680 | 15,154 | 50 | 75 | 100 |
| Other Non-Current Assets | 911 | 1,688 | 904 | 73 | 56 |
| TOTAL | $4,998 | $20,831 | $7,461 | $1,190 | $1,262 |
| Total Assets | $36,478 | $64,469 | $28,644 | $20,565 | $2,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,278 | 13,194 | 1,551 | 2,499 | 1,155 |
| Other current liabilities | 89 | 42 | 36 | 37 | 37 |
| TOTAL | $8,210 | $14,237 | $2,062 | $2,781 | $1,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032 | 1,211 | 156 | 254 | 321 |
| Other Non-Current Liabilities | 9,538 | 9,558 | 650 | 0 | 232 |
| TOTAL | $1,470 | $2,145 | $806 | $254 | $553 |
| Total Liabilities | $9,680 | $16,382 | $2,868 | $3,035 | $2,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,963 | 18,725 | 14,441 | 9,293 | 1,235 |
| Common Shares | 3 | 2 | 1 | 1 | 0 |
| Retained earnings | -48,950 | -34,925 | -31,147 | -21,986 | -13,879 |
| Other shareholders' equity | 48 | 15,840 | -41 | 3 | -43 |
| TOTAL | $26,798 | $48,087 | $25,776 | $17,531 | $565 |
| Total Liabilities And Equity | $36,478 | $64,469 | $28,644 | $20,565 | $2,634 |