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Nextplat (NXPL) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Nextplat manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent13.71
Cash & Short-term Investments13.00
Accounts receivable4.01
Other Receivables1.93
Value Added Tax Receivable, Current0.35
Inventories3.40
Other Current Assets0.29
Prepaid Expense, Current AS0.46
Total Current Assets24.16
Equipment/Property/Plant Net2.51
Goodwill net0.16
Intangible Assets0.42
Deposits Assets, Noncurrent AS0.04
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.19
Total Assets27.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8.27
Notes Payable, Current NO0.42
Other Liabilities, Current0.43
Taxes Payable, Current, Total0.01
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities9.13
Long-term debt0.88
Total Long-term Debt0.88
Other liabilities, Noncurrent0.04
Operating Lease Liability Current0.19
Finance Lease Liability Current-
Total Liabilities10.04
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.10
Additional Paid In Capital Common Stock77.59
Retained Earnings / Accumulated Deficit-60.06
Other Equity-0.12
Common Stockholder's Equity17.31
Non-controlling interests & other0.11
Total Stockholder's Equity17.42
Liabilities & Stockholder's Equity27.47
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About Nextplat Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010668

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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