Nextpower Inc (NXT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,103 | 474,054 | 130,008 | 29,070 | 190,589 |
| Receivables | 472,462 | 382,687 | 271,159 | 168,303 | 121,416 |
| Inventories | 209,432 | 201,736 | 138,057 | 172,208 | 84,472 |
| Other current assets | 709,989 | 709,758 | 333,041 | 344,481 | 186,776 |
| TOTAL | $2,157,986 | $1,768,235 | $872,265 | $714,062 | $583,253 |
| Non-Current Assets | |||||
| PPE Net | 60,395 | 9,236 | 7,255 | 7,423 | 5,032 |
| Intangibles | 424,259 | 266,699 | 266,474 | 267,681 | 276,146 |
| Other Non-Current Assets | 549,876 | 474,612 | 273,686 | 28,123 | 16,538 |
| TOTAL | $1,034,530 | $750,547 | $547,415 | $303,227 | $297,716 |
| Total Assets | $3,192,516 | $2,518,782 | $1,419,680 | $1,017,289 | $880,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 585,299 | 456,639 | 223,594 | 305,910 | 260,264 |
| Accrued Expenses | 97,000 | 82,410 | 59,770 | 26,176 | 35,620 |
| Other current liabilities | 104,086 | 123,148 | 47,589 | 63,419 | 18,089 |
| TOTAL | $1,033,512 | $891,486 | $507,426 | $473,371 | $391,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 143,967 | 147,147 | N/A | N/A |
| Deferred Revenues | 247,127 | 225,539 | 176,473 | 77,866 | 77,378 |
| Other Non-Current Liabilities | 426,161 | 231,996 | 3,720,684 | 496,040 | -90,777 |
| TOTAL | $530,874 | $635,268 | $3,988,021 | $546,953 | $33,571 |
| Total Liabilities | $1,564,386 | $1,526,754 | $4,495,447 | $1,020,324 | $424,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,264 | 145,147 | 144,091 | N/A | N/A |
| Common Shares | 15 | 14 | 15 | N/A | N/A |
| Retained earnings | -2,557,410 | -3,066,578 | -3,075,782 | -3,035 | 456,047 |
| Other shareholders' equity | -298 | 31,032 | 0 | 0 | 0 |
| TOTAL | $1,628,130 | $992,028 | $-3,075,767 | $-3,035 | $456,047 |
| Total Liabilities And Equity | $3,192,516 | $2,518,782 | $1,419,680 | $1,017,289 | $880,969 |