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NXPL NextPlat

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  • 0.950
  • +0.050+5.54%
Trading Nov 22 13:09 ET
24.66MMarket Cap-1396P/E (TTM)

NextPlat Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.72%20.36M
20.73%24.88M
40.71%23.53M
39.26%26.31M
39.26%26.31M
111.19%26.35M
0.67%20.61M
-23.68%16.72M
9.40%18.89M
9.40%18.89M
-Cash and cash equivalents
-22.72%20.36M
20.73%24.88M
40.71%23.53M
39.26%26.31M
39.26%26.31M
111.28%26.35M
0.67%20.61M
-23.68%16.72M
9.40%18.89M
9.40%18.89M
Receivables
-25.59%8.59M
917.78%12.19M
977.89%15.8M
1,105.01%11.56M
1,105.01%11.56M
890.67%11.54M
29.40%1.2M
50.99%1.47M
1.84%959K
1.84%959K
-Accounts receivable
-15.73%6.58M
1,660.09%10.37M
1,252.16%12.93M
2,223.70%8.92M
2,223.70%8.92M
1,032.23%7.8M
70.80%589.12K
127.56%956.1K
9.77%384K
9.77%384K
-Notes receivable
-18.09%206K
--265K
--260K
--256K
--256K
--251.49K
----
----
--0
--0
-Taxes receivable
-5.26%350K
-23.06%333K
-29.94%357K
-21.02%342K
-21.02%342K
4.03%369.42K
-5.82%432.78K
11.16%509.54K
-11.89%433K
-11.89%433K
-Other receivables
-53.31%1.45M
594.94%1.22M
--2.25M
1,333.10%2.04M
1,333.10%2.04M
2,487.26%3.11M
45.19%175.41K
----
41.40%142K
41.40%142K
Inventory
27.58%6.36M
127.52%4.7M
159.30%5.61M
298.99%5.14M
298.99%5.14M
338.09%4.99M
50.77%2.07M
46.86%2.16M
26.21%1.29M
26.21%1.29M
Prepaid assets
-44.10%484K
-21.40%273K
420.03%404K
1,291.30%640K
1,291.30%640K
1,185.64%865.77K
438.32%347.34K
-36.99%77.69K
-52.61%46K
-52.61%46K
Total current assets
-18.16%35.79M
73.59%42.04M
121.95%45.34M
106.00%43.64M
106.00%43.64M
194.62%43.74M
6.07%24.22M
-16.54%20.43M
9.33%21.18M
9.33%21.18M
Non current assets
Net PPE
-11.89%4.5M
157.10%4.6M
162.91%5.17M
165.45%5.58M
165.45%5.58M
149.17%5.11M
-16.94%1.79M
89.15%1.97M
97.18%2.1M
97.18%2.1M
-Gross PPE
1.18%7.6M
88.60%7.5M
97.31%7.87M
103.73%8.08M
103.73%8.08M
95.00%7.52M
3.63%3.97M
52.03%3.99M
54.44%3.97M
54.44%3.97M
-Accumulated depreciation
-28.96%-3.1M
-32.53%-2.9M
-33.54%-2.7M
-34.21%-2.5M
-34.21%-2.5M
-33.37%-2.4M
-29.97%-2.19M
-27.67%-2.02M
-24.13%-1.87M
-24.13%-1.87M
Goodwill and other intangible assets
-95.88%711K
12,486.67%4.72M
32,942.29%14.46M
30,208.00%15.15M
30,208.00%15.15M
30,585.77%17.26M
-40.00%37.5K
-36.36%43.75K
-33.33%50K
-33.33%50K
-Goodwill
-95.04%156K
--156K
--731K
--731K
--731K
--3.14M
----
----
--0
--0
-Other intangible assets
-96.07%555K
--4.56M
--13.73M
28,746.00%14.42M
28,746.00%14.42M
--14.12M
----
----
--50K
--50K
Investments and advances
----
----
----
--0
--0
--0
--4.82M
--5.23M
--5.26M
--5.26M
Non current prepaid assets
6.49%94K
112.67%105K
103.14%100K
104.08%100K
104.08%100K
108.07%88.27K
16.38%49.37K
-0.85%49.23K
-1.74%49K
-1.74%49K
Total non current assets
-76.37%5.31M
40.73%9.42M
170.67%19.72M
179.20%20.83M
179.20%20.83M
294.70%22.46M
196.51%6.7M
529.55%7.29M
526.78%7.46M
526.78%7.46M
Total assets
-37.91%41.1M
66.47%51.46M
134.76%65.06M
125.07%64.47M
125.07%64.47M
222.35%66.2M
23.21%30.91M
8.12%27.71M
39.28%28.64M
39.28%28.64M
Liabilities
Current liabilities
Payables
-35.78%8.11M
715.77%11.62M
834.58%14.16M
778.91%12.38M
778.91%12.38M
1,193.65%12.63M
46.42%1.42M
14.42%1.52M
-40.08%1.41M
-40.08%1.41M
-accounts payable
-36.88%7.8M
875.28%11.35M
965.26%13.98M
911.83%12.14M
911.83%12.14M
1,325.14%12.36M
29.48%1.16M
10.26%1.31M
41.78%1.2M
41.78%1.2M
-Total tax payable
-12.33%162K
-47.35%93K
-18.42%90K
47.87%139K
47.87%139K
503.02%184.79K
1,286.59%176.64K
767.61%110.32K
1,415.40%94K
1,415.40%94K
-Due to related parties current
-4.00%24K
15.00%23K
58.20%42K
-35.71%18K
-35.71%18K
59.32%25K
--20K
-51.77%26.55K
-20.70%28K
-20.70%28K
-Other payable
117.05%121K
145.01%158K
-18.82%54K
-11.63%76K
-11.63%76K
-10.61%55.75K
4.65%64.49K
-0.32%66.52K
-94.12%86K
-94.12%86K
Current accrued expenses
-51.67%607K
852.08%387K
181.10%861K
304.22%958K
304.22%958K
892.21%1.26M
-63.89%40.65K
109.67%306.3K
59.06%237K
59.06%237K
Current debt and capital lease obligation
10.29%852K
123.44%598K
191.20%785K
220.45%862K
220.45%862K
284.26%772.49K
1.23%267.64K
251.30%269.57K
253.23%269K
253.23%269K
-Current debt
19.65%461K
224.52%205K
276.78%233K
420.00%312K
420.00%312K
591.13%385.3K
3.86%63.17K
-5.86%61.84K
6.40%60K
6.40%60K
-Current capital lease obligation
0.99%391K
92.21%393K
165.73%552K
163.16%550K
163.16%550K
166.50%387.19K
0.44%204.47K
1,780.79%207.73K
957.53%209K
957.53%209K
Current deferred liabilities
255.88%104K
141.20%142K
7.55%140K
16.67%42K
16.67%42K
-42.11%29.22K
33.84%58.87K
167.89%130.17K
-61.52%36K
-61.52%36K
Other current liabilities
----
----
----
----
----
----
----
0.00%112.4K
-0.35%112K
-0.35%112K
Current liabilities
-34.13%9.67M
611.51%12.75M
583.38%15.95M
590.45%14.24M
590.45%14.24M
901.31%14.69M
18.95%1.79M
36.63%2.33M
-25.85%2.06M
-25.85%2.06M
Non current liabilities
Long term debt and capital lease obligation
-17.26%1.63M
148.90%1.74M
168.35%2.02M
166.13%2.15M
166.13%2.15M
125.30%1.97M
-20.96%698.68K
243.44%752.01K
217.63%806K
217.63%806K
-Long term debt
-13.68%1.08M
751.02%1.12M
707.38%1.17M
676.28%1.21M
676.28%1.21M
692.08%1.25M
-29.83%131.61K
-34.10%144.29K
-38.52%156K
-38.52%156K
-Long term capital lease obligation
-23.45%553K
9.16%619K
40.36%853K
43.69%934K
43.69%934K
0.61%722.42K
-18.57%567.07K
--607.72K
--650K
--650K
Total non current liabilities
-17.26%1.63M
148.90%1.74M
168.35%2.02M
166.13%2.15M
166.13%2.15M
125.30%1.97M
-20.96%698.68K
243.44%752.01K
217.63%806K
217.63%806K
Total liabilities
-32.13%11.31M
481.74%14.49M
482.24%17.97M
471.20%16.38M
471.20%16.38M
611.14%16.66M
4.19%2.49M
60.12%3.09M
-5.49%2.87M
-5.49%2.87M
Shareholders'equity
Share capital
6.84%2K
6.95%2K
38.50%2K
100.00%2K
100.00%2K
93.99%1.87K
101.29%1.87K
55.44%1.44K
41.84%1K
41.84%1K
-common stock
6.84%2K
6.95%2K
38.50%2K
100.00%2K
100.00%2K
93.99%1.87K
101.29%1.87K
55.44%1.44K
41.84%1K
41.84%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-38.24%-45.93M
-13.75%-41.72M
-12.59%-36.41M
-12.13%-34.93M
-12.13%-34.93M
-10.00%-33.23M
-49.74%-36.67M
-41.59%-32.33M
-41.67%-31.15M
-41.67%-31.15M
Paid-in capital
3.03%68.49M
4.87%68.35M
18.75%67.72M
17.92%67.17M
17.92%67.17M
37.10%66.47M
38.05%65.17M
22.49%57.02M
44.16%56.96M
44.16%56.96M
Gains losses not affecting retained earnings
-63.53%-93K
-30.83%-99K
-41.28%-90K
-53.66%-63K
-53.66%-63K
32.71%-56.87K
-348.23%-75.67K
-426.72%-63.7K
-1,367.00%-41K
-1,367.00%-41K
Total stockholders'equity
-32.32%22.46M
-6.64%26.53M
26.78%31.22M
24.86%32.18M
24.86%32.18M
82.42%33.19M
25.22%28.42M
3.89%24.63M
47.03%25.78M
47.03%25.78M
Noncontrolling interests
-55.16%7.33M
--10.44M
--15.87M
--15.9M
--15.9M
--16.35M
----
----
--0
--0
Total equity
-39.86%29.79M
30.08%36.97M
91.22%47.09M
86.56%48.09M
86.56%48.09M
172.29%49.54M
25.22%28.42M
3.89%24.63M
47.03%25.78M
47.03%25.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.72%20.36M20.73%24.88M40.71%23.53M39.26%26.31M39.26%26.31M111.19%26.35M0.67%20.61M-23.68%16.72M9.40%18.89M9.40%18.89M
-Cash and cash equivalents -22.72%20.36M20.73%24.88M40.71%23.53M39.26%26.31M39.26%26.31M111.28%26.35M0.67%20.61M-23.68%16.72M9.40%18.89M9.40%18.89M
Receivables -25.59%8.59M917.78%12.19M977.89%15.8M1,105.01%11.56M1,105.01%11.56M890.67%11.54M29.40%1.2M50.99%1.47M1.84%959K1.84%959K
-Accounts receivable -15.73%6.58M1,660.09%10.37M1,252.16%12.93M2,223.70%8.92M2,223.70%8.92M1,032.23%7.8M70.80%589.12K127.56%956.1K9.77%384K9.77%384K
-Notes receivable -18.09%206K--265K--260K--256K--256K--251.49K----------0--0
-Taxes receivable -5.26%350K-23.06%333K-29.94%357K-21.02%342K-21.02%342K4.03%369.42K-5.82%432.78K11.16%509.54K-11.89%433K-11.89%433K
-Other receivables -53.31%1.45M594.94%1.22M--2.25M1,333.10%2.04M1,333.10%2.04M2,487.26%3.11M45.19%175.41K----41.40%142K41.40%142K
Inventory 27.58%6.36M127.52%4.7M159.30%5.61M298.99%5.14M298.99%5.14M338.09%4.99M50.77%2.07M46.86%2.16M26.21%1.29M26.21%1.29M
Prepaid assets -44.10%484K-21.40%273K420.03%404K1,291.30%640K1,291.30%640K1,185.64%865.77K438.32%347.34K-36.99%77.69K-52.61%46K-52.61%46K
Total current assets -18.16%35.79M73.59%42.04M121.95%45.34M106.00%43.64M106.00%43.64M194.62%43.74M6.07%24.22M-16.54%20.43M9.33%21.18M9.33%21.18M
Non current assets
Net PPE -11.89%4.5M157.10%4.6M162.91%5.17M165.45%5.58M165.45%5.58M149.17%5.11M-16.94%1.79M89.15%1.97M97.18%2.1M97.18%2.1M
-Gross PPE 1.18%7.6M88.60%7.5M97.31%7.87M103.73%8.08M103.73%8.08M95.00%7.52M3.63%3.97M52.03%3.99M54.44%3.97M54.44%3.97M
-Accumulated depreciation -28.96%-3.1M-32.53%-2.9M-33.54%-2.7M-34.21%-2.5M-34.21%-2.5M-33.37%-2.4M-29.97%-2.19M-27.67%-2.02M-24.13%-1.87M-24.13%-1.87M
Goodwill and other intangible assets -95.88%711K12,486.67%4.72M32,942.29%14.46M30,208.00%15.15M30,208.00%15.15M30,585.77%17.26M-40.00%37.5K-36.36%43.75K-33.33%50K-33.33%50K
-Goodwill -95.04%156K--156K--731K--731K--731K--3.14M----------0--0
-Other intangible assets -96.07%555K--4.56M--13.73M28,746.00%14.42M28,746.00%14.42M--14.12M----------50K--50K
Investments and advances --------------0--0--0--4.82M--5.23M--5.26M--5.26M
Non current prepaid assets 6.49%94K112.67%105K103.14%100K104.08%100K104.08%100K108.07%88.27K16.38%49.37K-0.85%49.23K-1.74%49K-1.74%49K
Total non current assets -76.37%5.31M40.73%9.42M170.67%19.72M179.20%20.83M179.20%20.83M294.70%22.46M196.51%6.7M529.55%7.29M526.78%7.46M526.78%7.46M
Total assets -37.91%41.1M66.47%51.46M134.76%65.06M125.07%64.47M125.07%64.47M222.35%66.2M23.21%30.91M8.12%27.71M39.28%28.64M39.28%28.64M
Liabilities
Current liabilities
Payables -35.78%8.11M715.77%11.62M834.58%14.16M778.91%12.38M778.91%12.38M1,193.65%12.63M46.42%1.42M14.42%1.52M-40.08%1.41M-40.08%1.41M
-accounts payable -36.88%7.8M875.28%11.35M965.26%13.98M911.83%12.14M911.83%12.14M1,325.14%12.36M29.48%1.16M10.26%1.31M41.78%1.2M41.78%1.2M
-Total tax payable -12.33%162K-47.35%93K-18.42%90K47.87%139K47.87%139K503.02%184.79K1,286.59%176.64K767.61%110.32K1,415.40%94K1,415.40%94K
-Due to related parties current -4.00%24K15.00%23K58.20%42K-35.71%18K-35.71%18K59.32%25K--20K-51.77%26.55K-20.70%28K-20.70%28K
-Other payable 117.05%121K145.01%158K-18.82%54K-11.63%76K-11.63%76K-10.61%55.75K4.65%64.49K-0.32%66.52K-94.12%86K-94.12%86K
Current accrued expenses -51.67%607K852.08%387K181.10%861K304.22%958K304.22%958K892.21%1.26M-63.89%40.65K109.67%306.3K59.06%237K59.06%237K
Current debt and capital lease obligation 10.29%852K123.44%598K191.20%785K220.45%862K220.45%862K284.26%772.49K1.23%267.64K251.30%269.57K253.23%269K253.23%269K
-Current debt 19.65%461K224.52%205K276.78%233K420.00%312K420.00%312K591.13%385.3K3.86%63.17K-5.86%61.84K6.40%60K6.40%60K
-Current capital lease obligation 0.99%391K92.21%393K165.73%552K163.16%550K163.16%550K166.50%387.19K0.44%204.47K1,780.79%207.73K957.53%209K957.53%209K
Current deferred liabilities 255.88%104K141.20%142K7.55%140K16.67%42K16.67%42K-42.11%29.22K33.84%58.87K167.89%130.17K-61.52%36K-61.52%36K
Other current liabilities ----------------------------0.00%112.4K-0.35%112K-0.35%112K
Current liabilities -34.13%9.67M611.51%12.75M583.38%15.95M590.45%14.24M590.45%14.24M901.31%14.69M18.95%1.79M36.63%2.33M-25.85%2.06M-25.85%2.06M
Non current liabilities
Long term debt and capital lease obligation -17.26%1.63M148.90%1.74M168.35%2.02M166.13%2.15M166.13%2.15M125.30%1.97M-20.96%698.68K243.44%752.01K217.63%806K217.63%806K
-Long term debt -13.68%1.08M751.02%1.12M707.38%1.17M676.28%1.21M676.28%1.21M692.08%1.25M-29.83%131.61K-34.10%144.29K-38.52%156K-38.52%156K
-Long term capital lease obligation -23.45%553K9.16%619K40.36%853K43.69%934K43.69%934K0.61%722.42K-18.57%567.07K--607.72K--650K--650K
Total non current liabilities -17.26%1.63M148.90%1.74M168.35%2.02M166.13%2.15M166.13%2.15M125.30%1.97M-20.96%698.68K243.44%752.01K217.63%806K217.63%806K
Total liabilities -32.13%11.31M481.74%14.49M482.24%17.97M471.20%16.38M471.20%16.38M611.14%16.66M4.19%2.49M60.12%3.09M-5.49%2.87M-5.49%2.87M
Shareholders'equity
Share capital 6.84%2K6.95%2K38.50%2K100.00%2K100.00%2K93.99%1.87K101.29%1.87K55.44%1.44K41.84%1K41.84%1K
-common stock 6.84%2K6.95%2K38.50%2K100.00%2K100.00%2K93.99%1.87K101.29%1.87K55.44%1.44K41.84%1K41.84%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.24%-45.93M-13.75%-41.72M-12.59%-36.41M-12.13%-34.93M-12.13%-34.93M-10.00%-33.23M-49.74%-36.67M-41.59%-32.33M-41.67%-31.15M-41.67%-31.15M
Paid-in capital 3.03%68.49M4.87%68.35M18.75%67.72M17.92%67.17M17.92%67.17M37.10%66.47M38.05%65.17M22.49%57.02M44.16%56.96M44.16%56.96M
Gains losses not affecting retained earnings -63.53%-93K-30.83%-99K-41.28%-90K-53.66%-63K-53.66%-63K32.71%-56.87K-348.23%-75.67K-426.72%-63.7K-1,367.00%-41K-1,367.00%-41K
Total stockholders'equity -32.32%22.46M-6.64%26.53M26.78%31.22M24.86%32.18M24.86%32.18M82.42%33.19M25.22%28.42M3.89%24.63M47.03%25.78M47.03%25.78M
Noncontrolling interests -55.16%7.33M--10.44M--15.87M--15.9M--15.9M--16.35M----------0--0
Total equity -39.86%29.79M30.08%36.97M91.22%47.09M86.56%48.09M86.56%48.09M172.29%49.54M25.22%28.42M3.89%24.63M47.03%25.78M47.03%25.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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