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NextPlat Corp (NXPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1800+0.0100 (+0.85%)
As of 12:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,307
18,891
17,268
728.762
-
Total cash
26,307
18,891
17,268
728.762
-
Net receivables
8,923
384
349.836
177.031
-
Inventory
5,135
1,287
1,020
361.422
-
Other current assets
-
-
48.539
27.912
96.786
Total current assets
43,638
21,183
19,375
1,372
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,080
3,966
2,568
2,373
-
Accumulated depreciation
-2,503
-1,865
-1,503
-1,211
-
Net property, plant and equipment
5,577
2,101
1,066
1,162
-
Equity and other investments
0
5,261
0
-
-
Goodwill
731
0
-
-
-
Intangible assets
14,423
50
-
-
-
Total non-current assets
20,831
7,461
1,190
1,262
-
Total assets
64,469
28,644
20,565
2,634
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
312
60
56.391
163.679
-
Accounts payable
12,142
1,200
846.38
747.476
-
Taxes payable
139
94
0
18.957
-
Accrued liabilities
958
237
148.998
190.343
-
Deferred revenues
42
36
36.765
36.704
-
Other current liabilities
-
112
112.397
112.397
112.397
Total current liabilities
14,237
2,062
2,781
1,517
-
Non-current liabilities
Long-term debt
1,211
156
253.757
529.949
-
Total non-current liabilities
2,145
806
253.757
552.523
-
Total liabilities
16,382
2,868
3,035
2,069
-
Stockholders' equity
Common stock
2
1
0.705
0.082
-
Retained earnings
-34,925
-31,147
-21,986
-13,879
-
Accumulated other comprehensive income
-63
-41
3.236
-42.832
-
Total stockholders' equity
32,184
25,776
17,531
565.189
-
Total liabilities and stockholders' equity
64,469
28,644
20,565
2,634
-