Nextplat Historical Balance Sheet

NXPL Stock

USD 0.93 0.09 8.82%

Trend analysis of Nextplat Corp balance sheet accounts such as Accounts Payable of 14.7 M provides information on Nextplat Corp's total assets, liabilities, and equity, which is the actual value of Nextplat Corp to its prevalent stockholders. By breaking down trends over time using Nextplat Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Nextplat Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nextplat Corp is a good buy for the upcoming year.

Nextplat Corp Inventory

6.2 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.

About Nextplat Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Nextplat Corp at a specified time, usually calculated after every quarter, six months, or one year. Nextplat Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nextplat Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nextplat currently owns. An asset can also be divided into two categories, current and non-current.

Nextplat Corp Balance Sheet Chart

At this time, Nextplat Corp's Cash And Short Term Investments are quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 21.1 M this year, although the value of Retained Earnings will most likely fall to (33 M).

Total Assets Total Current Liabilities Accounts Payable Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Nextplat Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nextplat Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Nextplat Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nextplat Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Nextplat Corp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Nextplat Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Nextplat Corp balance sheet. This account contains Nextplat Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Nextplat Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Nextplat Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Nextplat Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.At this time, Nextplat Corp's Cash And Short Term Investments are quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 21.1 M this year, although the value of Retained Earnings will most likely fall to (33 M).

	2022	2023	2024	2025 (projected)
Total Current Liabilities	2.1M	14.2M	16.4M	17.2M
Total Assets	28.6M	64.5M	74.1M	77.8M

Total Current Liabilities Total Assets

Nextplat Corp balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Other Assets
Total Assets		0.98	0.97	-0.92	-0.28	0.97	0.97	0.97	1.0	0.77	0.98	1.0	-0.3	0.94	0.98	0.98	0.52	-0.24	-0.19	0.97	0.97	0.99	0.95	0.95	0.09	0.6
Total Current Liabilities	0.98		0.9	-0.82	-0.28	1.0	0.91	0.91	0.96	0.75	1.0	0.96	-0.23	0.94	0.98	0.98	0.45	-0.19	-0.16	1.0	0.98	1.0	0.97	0.97	0.06	0.55
Total Stockholder Equity	0.97	0.9		-0.97	-0.26	0.89	0.99	0.99	0.98	0.77	0.91	0.98	-0.36	0.89	0.93	0.92	0.59	-0.26	-0.22	0.9	0.91	0.93	0.87	0.87	0.12	0.64
Net Debt	-0.92	-0.82	-0.97		0.28	-0.8	-0.98	-0.98	-0.92	-0.75	-0.83	-0.94	0.33	-0.79	-0.84	-0.84	-0.71	0.22	0.2	-0.81	-0.83	-0.86	-0.79	-0.78	-0.1	-0.63
Retained Earnings	-0.28	-0.28	-0.26	0.28		-0.28	-0.29	-0.29	-0.31	-0.81	-0.28	-0.29	-0.53	-0.03	-0.26	-0.28	-0.15	-0.33	-0.69	-0.27	-0.36	-0.27	-0.32	-0.26	0.11	0.15
Accounts Payable	0.97	1.0	0.89	-0.8	-0.28		0.89	0.89	0.96	0.74	1.0	0.95	-0.23	0.94	0.99	0.98	0.41	-0.2	-0.16	1.0	0.98	0.99	0.98	0.97	0.06	0.53
Cash	0.97	0.91	0.99	-0.98	-0.29	0.89		1.0	0.97	0.78	0.91	0.99	-0.31	0.87	0.92	0.92	0.64	-0.23	-0.2	0.9	0.91	0.93	0.87	0.87	0.1	0.63
Cash And Short Term Investments	0.97	0.91	0.99	-0.98	-0.29	0.89	1.0		0.97	0.78	0.91	0.99	-0.31	0.87	0.92	0.92	0.64	-0.23	-0.2	0.9	0.91	0.93	0.87	0.87	0.1	0.63
Common Stock Shares Outstanding	1.0	0.96	0.98	-0.92	-0.31	0.96	0.97	0.97		0.8	0.97	0.99	-0.27	0.93	0.98	0.98	0.49	-0.22	-0.18	0.96	0.97	0.98	0.93	0.95	0.11	0.59
Other Stockholder Equity	0.77	0.75	0.77	-0.75	-0.81	0.74	0.78	0.78	0.8		0.75	0.78	0.18	0.57	0.74	0.75	0.42	0.08	0.34	0.74	0.8	0.75	0.74	0.72	-0.01	0.27
Total Liab	0.98	1.0	0.91	-0.83	-0.28	1.0	0.91	0.91	0.97	0.75		0.97	-0.24	0.95	0.99	0.99	0.45	-0.19	-0.18	1.0	0.98	1.0	0.97	0.97	0.07	0.56
Total Current Assets	1.0	0.96	0.98	-0.94	-0.29	0.95	0.99	0.99	0.99	0.78	0.97		-0.3	0.92	0.96	0.97	0.58	-0.23	-0.19	0.96	0.96	0.98	0.93	0.93	0.09	0.61
Common Stock	-0.3	-0.23	-0.36	0.33	-0.53	-0.23	-0.31	-0.31	-0.27	0.18	-0.24	-0.3		-0.41	-0.3	-0.26	-0.25	0.69	0.74	-0.24	-0.2	-0.27	-0.3	-0.2	-0.25	-0.62
Property Plant And Equipment Net	0.94	0.94	0.89	-0.79	-0.03	0.94	0.87	0.87	0.93	0.57	0.95	0.92	-0.41		0.97	0.93	0.41	-0.31	-0.34	0.95	0.92	0.95	0.9	0.92	0.12	0.62
Non Current Assets Total	0.98	0.98	0.93	-0.84	-0.26	0.99	0.92	0.92	0.98	0.74	0.99	0.96	-0.3	0.97		0.98	0.39	-0.25	-0.18	0.99	0.98	0.99	0.96	0.96	0.09	0.56
Short Long Term Debt Total	0.98	0.98	0.92	-0.84	-0.28	0.98	0.92	0.92	0.98	0.75	0.99	0.97	-0.26	0.93	0.98		0.41	-0.2	-0.23	0.98	0.99	0.99	0.95	0.98	0.12	0.59
Other Current Liab	0.52	0.45	0.59	-0.71	-0.15	0.41	0.64	0.64	0.49	0.42	0.45	0.58	-0.25	0.41	0.39	0.41		-0.12	-0.17	0.42	0.43	0.46	0.44	0.32	0.01	0.45
Current Deferred Revenue	-0.24	-0.19	-0.26	0.22	-0.33	-0.2	-0.23	-0.23	-0.22	0.08	-0.19	-0.23	0.69	-0.31	-0.25	-0.2	-0.12		0.44	-0.21	-0.18	-0.22	-0.26	-0.13	-0.11	-0.26
Non Currrent Assets Other	-0.19	-0.16	-0.22	0.2	-0.69	-0.16	-0.2	-0.2	-0.18	0.34	-0.18	-0.19	0.74	-0.34	-0.18	-0.23	-0.17	0.44		-0.16	-0.16	-0.18	-0.13	-0.18	-0.53	-0.66
Net Receivables	0.97	1.0	0.9	-0.81	-0.27	1.0	0.9	0.9	0.96	0.74	1.0	0.96	-0.24	0.95	0.99	0.98	0.42	-0.21	-0.16		0.98	1.0	0.98	0.97	0.05	0.53
Non Current Liabilities Total	0.97	0.98	0.91	-0.83	-0.36	0.98	0.91	0.91	0.97	0.8	0.98	0.96	-0.2	0.92	0.98	0.99	0.43	-0.18	-0.16	0.98		0.98	0.95	0.96	0.11	0.53
Inventory	0.99	1.0	0.93	-0.86	-0.27	0.99	0.93	0.93	0.98	0.75	1.0	0.98	-0.27	0.95	0.99	0.99	0.46	-0.22	-0.18	1.0	0.98		0.97	0.97	0.07	0.57
Other Current Assets	0.95	0.97	0.87	-0.79	-0.32	0.98	0.87	0.87	0.93	0.74	0.97	0.93	-0.3	0.9	0.96	0.95	0.44	-0.26	-0.13	0.98	0.95	0.97		0.93	0.05	0.49
Short Term Debt	0.95	0.97	0.87	-0.78	-0.26	0.97	0.87	0.87	0.95	0.72	0.97	0.93	-0.2	0.92	0.96	0.98	0.32	-0.13	-0.18	0.97	0.96	0.97	0.93		0.0	0.53
Intangible Assets	0.09	0.06	0.12	-0.1	0.11	0.06	0.1	0.1	0.11	-0.01	0.07	0.09	-0.25	0.12	0.09	0.12	0.01	-0.11	-0.53	0.05	0.11	0.07	0.05	0.0		0.38
Other Assets	0.6	0.55	0.64	-0.63	0.15	0.53	0.63	0.63	0.59	0.27	0.56	0.61	-0.62	0.62	0.56	0.59	0.45	-0.26	-0.66	0.53	0.53	0.57	0.49	0.53	0.38

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Nextplat Corp Account Relationship Matchups

Nextplat Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6M	20.6M	28.6M	64.5M	74.1M	77.8M
Total Current Liabilities	1.5M	2.8M	2.1M	14.2M	16.4M	17.2M
Total Stockholder Equity	565.2K	17.5M	25.8M	32.2M	37.0M	38.9M
Net Debt	17.6K	(16.9M)	(17.8M)	(23.3M)	(21.0M)	(19.9M)
Retained Earnings	(13.9M)	(22.0M)	(31.1M)	(34.9M)	(31.4M)	(33.0M)
Accounts Payable	747.5K	846.4K	1.2M	12.1M	14.0M	14.7M
Cash	728.8K	17.3M	18.9M	26.3M	30.3M	31.8M
Cash And Short Term Investments	728.8K	17.3M	18.9M	26.3M	30.3M	31.8M
Common Stock Shares Outstanding	267.9K	4.1M	9.6M	17.5M	20.1M	21.1M
Liabilities And Stockholders Equity	2.6M	20.6M	28.6M	64.5M	74.1M	77.8M
Other Stockholder Equity	14.5M	39.5M	57.0M	67.2M	77.2M	81.1M
Total Liab	2.1M	3.0M	2.9M	16.4M	18.8M	19.8M
Total Current Assets	1.4M	19.4M	21.2M	43.6M	50.2M	52.7M
Common Stock	408.0	705.0	1.4K	2K	1.8K	1.7K
Property Plant And Equipment Net	1.2M	1.1M	2.1M	5.6M	6.4M	6.7M
Non Current Assets Total	1.3M	1.2M	7.5M	20.8M	24.0M	25.2M
Short Long Term Debt Total	746.3K	329.9K	1.1M	3.0M	3.5M	3.6M
Other Current Liab	422.7K	1.8M	524.3K	1.1M	946.8K	683.8K
Current Deferred Revenue	90.3K	96.5K	122.9K	42K	37.8K	35.9K
Non Currrent Assets Other	(1.3M)	49.9K	49.1K	100.0K	90.0K	94.5K
Net Receivables	252.6K	941.7K	959K	11.6M	13.3M	14.0M
Non Current Liabilities Total	552.5K	253.8K	806.2K	2.1M	2.5M	2.6M
Inventory	361.4K	1.0M	1.3M	5.1M	5.9M	6.2M
Other Current Assets	29.7K	145.6K	46K	640K	736K	772.8K
Short Term Debt	295.9K	95.9K	269K	862K	991.3K	1.0M
Intangible Assets	100K	75K	50.0M	14.4M	16.6M	17.5M
Accumulated Other Comprehensive Income	(42.8K)	3.2K	(40.7K)	(63K)	(72.5K)	(76.1K)
Net Tangible Assets	1.2M	514.7K	465.2K	17.5M	20.1M	21.1M
Property Plant Equipment	1.5M	1.4M	1.2M	1.1M	959.0K	1.1M
Net Invested Capital	1.3M	17.8M	26.0M	33.7M	38.8M	40.7M
Capital Stock	408.0	705.0	1.4K	2K	2.3K	1.2K
Net Working Capital	(144.1K)	16.6M	19.1M	29.4M	33.8M	35.5M
Long Term Debt	529.9K	253.8K	156.3K	1.2M	1.4M	1.5M
Capital Lease Obligations	52.7K	19.8K	858.6K	1.5M	1.7M	1.8M
Property Plant And Equipment Gross	2.4M	2.6M	4.0M	8.1M	9.3M	9.8M
Short Long Term Debt	163.7K	56.4K	60.5K	312K	358.8K	376.7K

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When determining whether Nextplat Corp is a strong investment it is important to analyze Nextplat Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nextplat Corp's future performance. For an informed investment choice regarding Nextplat Stock, refer to the following important reports:

How To Invest In Nextplat

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Is Nextplat Stock a good investment?

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What is Nextplat Corp's Net Worth?

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For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextplat Corp. If investors know Nextplat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.68)

Revenue Per Share

3.533

Quarterly Revenue Growth

0.005

Return On Assets

(0.1)

Return On Equity

(0.75)

The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Nextplat Historical Balance Sheet

Nextplat Corp Inventory

6.2 Million

About Nextplat Balance Sheet Analysis

Nextplat Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Cash And Short Term Investments

Nextplat Corp balance sheet Correlations

Nextplat Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nextplat Corp balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Total Current Assets	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.92	Net Debt
Net Debt	- 0.92	Total Assets