RankingsPricing
  1. US-listed companies
  2. NextPlat Corp

NextPlat CorpNXPL

Market cap
$26.59M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash15,04720-77,137963,329114,733233,326142,88875,362728,7621719
Accounts receivable, net---8,410116,71896,758294,495170,526244,353177,031349,836383,786
Inventory----251,518335,267332,895269,024366,298361,42211
Unbilled revenue----65,76254,34489,51587,08076,05175,556100,422141,702
VAT receivable----------491,417432,769
Prepaid expenses – current portion39,9457,500-232,222191,677171,16482,4541,92618,5961,78497,06845,679
Other current assets----43,34529,84148,21343,71396,78627,91248,539-
Total Current Assets55,509--317,7692802,1071715,157877,44611921
Property and equipment, net----22221111
Right of use assets, net--------83,67955,60622,643854,862
Intangible assets, net-----------50,001
Equity method investment-----------5
Prepaid expenses – long term portion---2189,968-----49,86749,078
Total Other Assets-----------6
Total Assets55,5097,520-34332232129
Accounts payable and accrued expenses430,408492,766466,493402,583610,232536,906855,687874,4661112
Contract liabilities--------41,20736,70436,76536,415
Note payable Coronavirus loans– current portion----74,051----121,848-60,490
Due to related party-----67,4536,99839,02751,071102,06035,30828,467
Operating lease liabilities - current--------29,23730,12519,763208,660
Income taxes payable------12,46110,69621,85618,95756,78194,244
Stock subscription payable----------1-
Liabilities from discontinued operations112,397112,397112,397112,397112,397112,397112,397112,397112,397112,397112,397112,397
Total Current Liabilities688,7642765,832696,9591720,617111232
Notes payable Coronavirus – long term--------121,848320,626253,757156,266
Operating lease liabilities – long term--------51,62022,574-649,895
Total Liabilities688,764---1720,617112233
Preferred stock, ($0.0001 par value; 3,333,333 shares authorized)300-----------
Common stock, ($0.0001 par value; 50,000,000 shares authorized, 14,402,025 and 7,053,146 shares issued and outstanding as of December 31, 2022, and 2021, respectively)22,58325,30322,6641,3731,9255,7319493124087051,440
Additional paid-in capital4448485157101112144057
Accumulated deficit-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
Accumulated other comprehensive (loss) income-----12,263-32,941-400-6,172-2,152-42,8323,236-40,717
Total Stockholders’ Equity-633,255-1,707,811-765,83223221639,709565,1891826
Total Liabilities and Stockholders’ Equity55,5097,520-34342232129