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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,213,898 | 1,094,976 | 952,624 | 845,342 | 743,402 |
| Receivables | 444,711 | 417,043 | 452,235 | 549,216 | 553,578 |
| Inventories | 261,625 | 262,276 | 275,292 | 221,155 | 227,133 |
| Other current assets | 1,108,012 | 1,072,261 | 879,448 | 822,962 | 708,831 |
| TOTAL | $3,028,246 | $2,846,556 | $2,559,599 | $2,438,675 | $2,232,944 |
| Non-Current Assets | |||||
| PPE Net | 89,183 | 78,356 | 84,752 | 84,928 | 72,422 |
| Intangibles | 569,590 | 566,996 | 565,877 | 555,383 | 513,872 |
| Other Non-Current Assets | 575,188 | 581,304 | 589,838 | 589,903 | 570,701 |
| TOTAL | $1,233,961 | $1,226,656 | $1,240,467 | $1,230,214 | $1,156,995 |
| Total Assets | $4,262,207 | $4,073,212 | $3,800,066 | $3,668,889 | $3,389,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 535,974 | 533,490 | 560,075 | 553,608 | 581,454 |
| Accrued Expenses | 112,955 | 130,133 | 106,573 | 103,573 | 85,990 |
| Other current liabilities | 157,596 | 192,747 | 96,242 | 90,277 | 102,859 |
| TOTAL | $1,126,362 | $1,163,862 | $1,084,772 | $1,119,806 | $1,031,991 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 319,837 | 307,492 | 321,882 | 372,348 | 261,688 |
| Other Non-Current Liabilities | 465,735 | 472,460 | 466,844 | 464,503 | 449,352 |
| TOTAL | $578,742 | $574,953 | $564,424 | $563,385 | $550,804 |
| Total Liabilities | $1,705,104 | $1,738,815 | $1,649,196 | $1,683,191 | $1,582,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,730 | 150,275 | 148,476 | 148,387 | 147,964 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,806,172 | -1,971,527 | -2,122,130 | -2,253,366 | -2,400,227 |
| Other shareholders' equity | 1,888 | 183 | -656 | -737 | -777 |
| TOTAL | $2,557,103 | $2,334,397 | $2,150,870 | $1,985,698 | $1,807,144 |
| Total Liabilities And Equity | $4,262,207 | $4,073,212 | $3,800,066 | $3,668,889 | $3,389,939 |