Nextpower Inc (NXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094,976 | 766,103 | 474,054 | 130,008 | 29,070 |
| Receivables | 417,043 | 472,462 | 382,687 | 271,159 | 168,303 |
| Inventories | 262,276 | 209,432 | 201,736 | 138,057 | 172,208 |
| Other current assets | 1,072,261 | 709,989 | 709,758 | 333,041 | 344,481 |
| TOTAL | $2,846,556 | $2,157,986 | $1,768,235 | $872,265 | $714,062 |
| Non-Current Assets | |||||
| PPE Net | 78,356 | 60,395 | 9,236 | 7,255 | 7,423 |
| Intangibles | 566,996 | 424,259 | 266,699 | 266,474 | 267,681 |
| Other Non-Current Assets | 581,304 | 549,876 | 474,612 | 273,686 | 28,123 |
| TOTAL | $1,226,656 | $1,034,530 | $750,547 | $547,415 | $303,227 |
| Total Assets | $4,073,212 | $3,192,516 | $2,518,782 | $1,419,680 | $1,017,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 533,490 | 585,299 | 456,639 | 223,594 | 305,910 |
| Accrued Expenses | 130,133 | 97,000 | 82,410 | 59,770 | 26,176 |
| Other current liabilities | 192,747 | 104,086 | 123,148 | 47,589 | 63,419 |
| TOTAL | $1,163,862 | $1,033,512 | $891,486 | $507,426 | $473,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 143,967 | 147,147 | N/A |
| Deferred Revenues | 307,492 | 247,127 | 225,539 | 176,473 | 77,866 |
| Other Non-Current Liabilities | 472,460 | 426,161 | 231,996 | 3,720,684 | 496,040 |
| TOTAL | $574,953 | $530,874 | $635,268 | $3,988,021 | $546,953 |
| Total Liabilities | $1,738,815 | $1,564,386 | $1,526,754 | $4,495,447 | $1,020,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,275 | 146,264 | 145,147 | 144,091 | N/A |
| Common Shares | 15 | 15 | 14 | 15 | N/A |
| Retained earnings | -1,971,527 | -2,557,410 | -3,066,578 | -3,075,782 | -3,035 |
| Other shareholders' equity | 183 | -298 | 31,032 | 0 | 0 |
| TOTAL | $2,334,397 | $1,628,130 | $992,028 | $-3,075,767 | $-3,035 |
| Total Liabilities And Equity | $4,073,212 | $3,192,516 | $2,518,782 | $1,419,680 | $1,017,289 |