NEXT - NextDecade Corporation

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,789
25,552
22,608
15,736
Other short-term investments
-
-
0
62,207
Total cash
62,789
25,552
22,608
77,943
Other current assets
107
418
267
381
Total current assets
63,938
26,387
23,278
78,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,126
175,250
162,751
136,438
Accumulated depreciation
-1,006
-844
-660
-793
Net property, plant and equipment
220,120
174,406
162,091
135,645
Other long-term assets
28,372
21,312
16,299
6,748
Total non-current assets
248,492
195,718
178,390
142,393
Total assets
312,430
222,105
201,668
221,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,084
281
207
11,912
Accrued liabilities
16,352
1,433
1,018
4,530
Other current liabilities
182
1,376
3,290
-
Total current liabilities
25,361
8,226
5,143
21,543
Non-current liabilities
Other long-term liabilities
23,000
23,000
22,916
-
Total non-current liabilities
30,255
25,587
23,790
12,037
Total liabilities
55,616
33,813
28,933
33,580
Stockholders' equity
Common stock
202,457
168,412
112,315
97,910
Retained earnings
-230,140
-170,069
-148,030
-133,701
Total stockholders' equity
256,814
188,292
172,735
187,615
Total liabilities and stockholders' equity
312,430
222,105
201,668
221,195