NextPlat Corp
NXPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,960 | $26,307 | $18,891 | $17,268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,235 | $11,556 | $959 | $450 |
| Inventory | $4,881 | $5,135 | $1,287 | $1,020 |
| Other Curr. Assets | $404 | $640 | $46 | $637 |
| Total Curr. Assets | $31,480 | $43,638 | $21,183 | $19,375 |
| Property Plant & Equip (Net) | $4,224 | $5,577 | $2,101 | $1,066 |
| Goodwill | $156 | $731 | $0 | $0 |
| Intangibles | $524 | $14,423 | $50 | $75 |
| Long-Term Investments | $0 | $0 | $5,261 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $100 | $49 | $50 |
| Total NC Assets | $4,998 | $20,831 | $7,461 | $1,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,478 | $64,469 | $28,644 | $20,565 |
| Liabilities | – | – | – | – |
| Payables | $6,596 | $12,142 | $1,200 | $846 |
| Short-Term Debt | $789 | $862 | $269 | $111 |
| Tax Payable | $54 | $139 | $94 | $0 |
| Deferred Revenue | $89 | $42 | $36 | $0 |
| Other Curr. Liab. | $682 | $1,052 | $463 | $1,823 |
| Total Curr. Liab. | $8,210 | $14,237 | $2,062 | $2,781 |
| LT Debt | $1,470 | $2,145 | $806 | $254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,470 | $2,145 | $806 | $254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $847 | $1,484 | $859 | $20 |
| Total Liabilities | $9,680 | $16,382 | $2,868 | $3,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $1 | $1 |
| Retained Earnings | -$48,950 | -$34,925 | -$31,147 | -$21,986 |
| AOCI | -$66 | -$63 | -$41 | $3 |
| Other Equity | $75,697 | $67,170 | $56,963 | $39,513 |
| Total Equity | $26,684 | $32,184 | $25,776 | $17,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $15,903 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,478 | $64,469 | $28,644 | $20,565 |
| Net Debt | -$17,701 | -$23,300 | -$17,816 | -$16,903 |