Nextracker Inc. (NXT)

USD 42.2

(0.79%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.51 Billion 1.41 Billion 1.01 Billion 880.96 Million 619.16 Million 557.43 Million
Total Current Assets 1.76 Billion 872.26 Million 714.06 Million 583.25 Million 302.8 Million 232.83 Million
Cash And Short Term Investments 474.05 Million 159.3 Million 38.37 Million 217.98 Million 2.95 Million 14.37 Million
Cash and Cash Equivalents 474.05 Million 130 Million 29.07 Million 190.58 Million 2.95 Million 14.37 Million
Short Term Investments - 29.3 Million 9.3 Million 27.4 Million - -
Net Receivables 779.81 Million 569.11 Million 460.71 Million 268.21 Million 222.81 Million 187.83 Million
Inventory 201.73 Million 138.05 Million 172.2 Million 84.47 Million 73.18 Million 27.54 Million
Other Current Assets 312.63 Million 5.78 Million 42.77 Million 12.58 Million 3.85 Million 3.07 Million
Total Non-Current Assets 750.54 Million 547.41 Million 303.22 Million 297.71 Million 316.35 Million 324.6 Million
Net PPE 9.23 Million 7.25 Million 7.42 Million 5.03 Million 3.93 Million 5.34 Million
Good Will And Intangible Assets 266.69 Million 266.47 Million 267.68 Million 276.14 Million 290.65 Million 305.54 Million
Good Will 265.15 Million 265.15 Million 265.15 Million 265.15 Million 265.15 Million 265.15 Million
Intangible Assets 1.54 Million 1.32 Million 2.52 Million 10.99 Million 25.5 Million 40.39 Million
Long-Term Investments -438.3 Million - - - - -
Tax Assets 438.3 Million 257.1 Million - - - -
Other Non Current Assets 474.61 Million 16.58 Million 28.12 Million 16.53 Million 21.76 Million 13.71 Million
Other Assets - - - - 1.00 -
Total Liabilities 1.52 Billion 934.81 Million 1.02 Billion 424.92 Million 388.09 Million 198.1 Million
Total Current Liabilities 891.48 Million 507.42 Million 473.37 Million 391.35 Million 362.85 Million 179.49 Million
Account Payables 456.63 Million 211.35 Million 266.59 Million 231.46 Million 175.47 Million 105.5 Million
Tax Payables - - - - - -
Short Term Debt 7.6 Million 72 Million 65.49 Million 64.42 Million 1.4 Million -
Deferred Revenue 225.53 Million 176.47 Million 77.86 Million 77.37 Million 85.52 Million 14.35 Million
Other Current Liabilities 201.7 Million 47.58 Million 63.41 Million 18.08 Million 100.46 Million 59.63 Million
Total Non Current Liabilities 635.26 Million 427.39 Million 546.95 Million 33.57 Million 25.23 Million 18.61 Million
Long-Term Debt 143.96 Million 147.14 Million 2.7 Million 3 Million 4 Million -
Deferred Revenue Non Current 69.3 Million 35.8 Million 29.6 Million 14.8 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 491.3 Million 2.34 Million 517.35 Million 18.77 Million 21.23 Million 18.61 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 1.02 Billion 484.86 Million -3.03 Million 456.04 Million 231.06 Million 359.33 Million
Stock Holders Equity 992.02 Million -3.07 Billion -3.03 Million 456.04 Million 231.06 Million 359.33 Million
Common Stock 14 Thousand 15 Thousand - 456.04 Million 231.06 Million 359.33 Million
Retained Earnings -3.06 Billion -3.07 Billion -3.03 Million 456.04 Million 231.06 Million 359.33 Million
Accumulated other comprehensive income 17 Thousand - - - - -
Common Stock Equity 992.02 Million -3.07 Billion -3.03 Million 456.04 Million 231.06 Million 359.33 Million
Capital Lease Obligation 17.45 Million 1.5 Million 2.7 Million 3 Million 4 Million -
Total Investments -438.3 Million 29.3 Million 9.3 Million 27.4 Million - -
Total Debt 143.96 Million 147.14 Million 4.5 Million 4.5 Million 5.4 Million -
Net Debt -330.08 Million 17.13 Million -24.57 Million -186.08 Million 2.45 Million -14.37 Million

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