- US-listed companies
- NextPlat Corp
- Balance sheet
NextPlat Corp (NXPL) Balance sheet
Market cap
$180.26M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 15,047 | 20 | - | 77,137 | 963,329 | 114,733 | 233,326 | 142,888 | 75,362 | 728,762 | 17 | 19 | 26 | 20 | 14 |
| Total cash & short-term investments | 15,047 | 20 | - | 77,137 | 963,329 | 114,733 | 233,326 | 142,888 | 75,362 | 728,762 | 17 | 19 | 26 | 20 | 14 |
| Accounts receivable, net | - | - | - | 8,410 | 116,718 | 96,758 | 294,495 | 170,526 | 244,353 | 177,031 | 349,836 | 383,786 | 9 | 5 | 4 |
| Inventories | - | - | - | - | 251,518 | 335,267 | 332,895 | 269,024 | 366,298 | 361,422 | 1 | 1 | 5 | 5 | 3 |
| Total current assets | 55,509 | - | - | 317,769 | 2 | 802,107 | 1 | 715,157 | 877,446 | 1 | 19 | 21 | 44 | 31 | 24 |
| Property, plant and equipment, net | - | - | - | - | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 3 | 3 |
| Total assets | 55,509 | 7,520 | - | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 21 | 29 | 64 | 36 | 27 |
| Total current liabilities | 688,764 | 2 | 765,832 | 696,959 | 1 | 720,617 | 1 | 1 | 1 | 2 | 3 | 2 | 14 | 8 | 9 |
| Total liabilities | 688,764 | - | - | - | 1 | 720,617 | 1 | 1 | 2 | 2 | 3 | 3 | 16 | 10 | 10 |
| Retained earnings | -41,947,270 | -41,947,270 | -41,947,270 | -49,513,552 | -2,011,483 | -4,601,406 | -8,540,715 | -9,735,421 | -11,115,178 | -13,878,553 | -21,986,215 | -31,146,804 | -35 | -49 | -60 |
| Stockholders' equity | -633,255 | -1,707,811 | -765,832 | 2 | 3 | 2 | 2 | 1 | 639,709 | 565,189 | 18 | 26 | 48 | 27 | 17 |