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  1. US-listed companies
  2. NextPlat Corp
  3. Financials
  4. Total current assets

NextPlat Corp (NXPL)

Market cap
$187.29M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202524-23.27%
Dec 31, 202431-27.86%
Dec 31, 202344+106.02%
Dec 31, 202221+9.33%
Dec 31, 202119+1311.69%
Dec 31, 20201+56.42%
Dec 31, 20191+22.69%
Dec 31, 20181-33.84%
Dec 31, 20171+34.76%
Dec 31, 20161-50.86%
Dec 31, 20152+413.69%
Dec 31, 20140+472.46%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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