NEXTDECADE CORP (NEXT) Stock Balance Sheet
NASDAQ:NEXT - Nasdaq - US65342K1051 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.23M | 148.14M | 38.24M | 62.80M | 25.60M | |||
| Other Current Assets | 1.32M | 2.94M | 2.09M | 600.00K | 300.00K | |||
| Total Current Assets | 39.55M | 151.08M | 40.33M | 63.40M | 25.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.50B | 5.19B | 2.61B | 220.10M | 174.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 227.57M | 244.63M | 256.24M | N/A | N/A | |||
| Total Non-Current Assets | 5.08B | 6.25B | 3.28B | 249.00M | 196.20M | |||
| TOTAL ASSETS | 5.12B | 6.40B | 3.32B | 312.40M | 222.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 478.50M | 494.61M | 448.37M | 24.30M | 6.40M | |||
| Accounts Payable | 224.36M | 244.64M | 243.13M | 1.10M | 300.00K | |||
| Total Current Liabilities | 702.86M | 739.25M | 691.50M | 25.40M | 6.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.32B | 3.92B | 1.82B | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 60.22M | 0.00 | 75.57M | 30.30M | 27.10M | |||
| Total Non-Current Liabilities | 3.75B | 5.29B | 2.34B | 30.20M | 27.10M | |||
| TOTAL LIABILITIES | 4.45B | 6.03B | 3.04B | 55.60M | 33.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -519.20M | -453.52M | -391.77M | -230.10M | -170.10M | |||
| Additional Paid In Capital | 1.21B | 852.05M | 693.88M | 289.10M | 191.30M | |||
| Minority Interest | 375.94M | 1.37B | 452.51M | N/A | N/A | |||
| Common Shares | 26.00K | 26.00K | 26.00K | 202.40M | 168.40M | |||
| Treasury Stock | -20.79M | -20.92M | -14.21M | -4.60M | -1.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 260.10M | 260.20M | 256.50M | 143.50M | 120.80M | |||
| Tangible Book Value per Share | 2.58 | 1.45 | 1.12 | 0.38 | 0.16 | |||
| Total Shareholders' Equity | 669.79M | 377.64M | 287.92M | 256.80M | 188.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.12B | 6.40B | 3.32B | 312.40M | 222.10M | |||
| Statistics | ||||||||
| Debt/Equity | 4.95 | 10.38 | 6.31 | N/A | N/A | |||
| Current Ratio | 0.06 | 0.20 | 0.06 | 2.50 | 3.87 | |||
| Return On Assets (ROA) | -5.01% | -0.96% | -5.50% | -27.00% | -18.19% | |||
| Return On Equity (ROE) | -38.32% | -16.35% | -63.47% | -32.85% | -21.46% | |||
All data in USD , ROIC based on taxRate of 0.21