Nextpower Inc.NXT

Market cap

$13.5B

P/E ratio

	2023/03	2024/03	2025/03
Cash and cash equivalents	130	474	766
Total cash & short-term investments	130	474	766
Accounts receivable, net	271	383	472
Inventories	138	202	209
Total current assets	872	1,768	2,158
Property, plant and equipment, net	7	9	60
Total non-current assets	547	751	1,035
Total assets	1,420	2,519	3,193
Accounts payable	211	457	585
Total current liabilities	507	891	1,034
Long-term debt, non-current	147	144	-
Total non-current liabilities	427	635	531
Total liabilities	935	1,527	1,564
Common stock and paid-in capital	-	4,028	4,186
Retained earnings	-3,076	-3,067	-2,557
Stockholders' equity	-3,076	992	1,628
Total debt	147	148	-
Net debt	17	-326	-
D/E ratio (%)	-4.8	14.9	-
Working capital