NXPL
Nextplat Corp
NASDAQ: NXPL · TECHNOLOGY · SOFTWARE - APPLICATION
$6.39
-0.47% today
Updated 2026-04-30
Market cap
$18.64M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-4.40
Dividend yield
—
52W range
$3 – $11
Volume
1.6M
Nextplat Corp (NXPL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4352.00 | $579168.00 | $1.00M | $1.35M | — | $186364.00 | $55509.00 | $7520.00 | $312866.00 | $2.56M | $4.32M | $3.03M | $3.06M | $2.44M | $3.39M | $4.67M | $20.57M | $28.64M | $64.47M | $36.48M |
| Cash & equivalents | $113.00 | $240194.00 | $88400.00 | $370.00 | — | $94053.00 | $15047.00 | $20.00 | $78412.00 | $77137.00 | $963329.00 | $114733.00 | $233326.00 | $142888.00 | $75362.00 | $728762.00 | $17.27M | $18.89M | $26.31M | $19.96M |
| Current assets | $113.00 | $494183.00 | $873344.00 | $224589.00 | — | $185844.00 | $55509.00 | $7520.00 | $265486.00 | $317769.00 | $1.63M | $802107.00 | $1.08M | $715157.00 | $877446.00 | $1.37M | $19.37M | $21.18M | $43.64M | $31.48M |
| Total liabilities | $38451.00 | $297655.00 | $325363.00 | $537291.00 | $242453.00 | $7.40M | $688764.00 | $1.72M | $765832.00 | $696959.00 | $1.43M | $720617.00 | $1.20M | $1.06M | $2.75M | $4.10M | $3.03M | $2.87M | $16.38M | $9.68M |
| Current liabilities | $38451.00 | $248198.00 | $325363.00 | $537291.00 | $167686.00 | $7.08M | $688764.00 | $1.72M | $765832.00 | $696959.00 | $1.13M | $720617.00 | $1.20M | $1.06M | $1.44M | $1.52M | $2.78M | $2.06M | $14.24M | $8.21M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $291515.00 | $529949.00 | $253757.00 | $156266.00 | $1.21M | $1.03M |
| Shareholder equity | $-34099.00 | $281513.00 | $676783.00 | $810127.00 | $-242453.00 | $-7.21M | $-633255.00 | $-1.71M | $-765832.00 | $1.86M | $2.88M | $2.31M | $1.86M | $1.38M | $639709.00 | $565189.00 | $17.53M | $25.78M | $32.18M | $26.68M |
| Retained earnings | $-9.00M | $-1.70M | $-10.26M | $-22.23M | $-24.48M | $-36.06M | $-41.95M | $-41.95M | $-41.95M | $-49.51M | $-2.01M | $-4.60M | $-8.54M | $-9.74M | $-11.12M | $-13.88M | $-21.99M | $-31.15M | $-34.92M | $-48.95M |
| Accounts receivable | — | $49785.00 | $56121.00 | $40974.00 | — | — | — | — | $44919.00 | $8410.00 | $182480.00 | $151102.00 | $384010.00 | $257606.00 | $320404.00 | $252587.00 | $450258.00 | $959000.00 | $11.56M | $6.24M |
| Inventory | — | $111818.00 | $98529.00 | $99650.00 | — | — | — | — | $132695.00 | $183780.00 | $251518.00 | $335267.00 | $332895.00 | $269024.00 | $366298.00 | $361422.00 | $1.02M | $1.29M | $5.13M | $4.88M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-124.88M | — | — | $-49.95M | $731000.00 | $156000.00 |