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NXPL NextPlat

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  • 1.140
  • +0.020+1.79%
Close Nov 1 16:00 ET
32.46MMarket Cap-4750P/E (TTM)

NextPlat Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-27.21%12.47M
-Cash and cash equivalents
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
-27.24%12.47M
-Short-term investments
----
----
----
----
----
----
----
----
----
--5.06K
Receivables
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
36.30%1.16M
-Accounts receivable
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
122.40%689.09K
-Notes receivable
--265K
--260K
--256K
--256K
--251.49K
----
----
--0
--0
----
-Taxes receivable
-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
-20.49%355.12K
-Other receivables
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
22.93%120.36K
Inventory
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
15.81%1.14M
Prepaid assets
-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
678.24%67.34K
Total current assets
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
-21.92%14.84M
Non current assets
Net PPE
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
99.96%2.05M
-Gross PPE
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
57.87%3.85M
-Accumulated depreciation
-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
-27.37%-1.8M
Goodwill and other intangible assets
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
-30.77%56.25K
-Goodwill
--156K
--731K
--731K
--731K
--3.14M
----
----
--0
--0
----
-Other intangible assets
--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
--3.54M
Non current prepaid assets
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
9.61%42.42K
Total non current assets
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
396.64%5.69M
Total assets
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
1.87%20.54M
Liabilities
Current liabilities
Payables
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
11.66%976.16K
-accounts payable
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
20.26%867.46K
-Total tax payable
-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
80.57%30.64K
-Due to related parties current
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
-76.67%15.69K
-Other payable
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
-9.25%62.36K
Current accrued expenses
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
64.26%126.58K
Current debt and capital lease obligation
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
140.06%201.03K
-Current debt
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
-0.34%55.75K
-Current capital lease obligation
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
422.59%145.28K
Current deferred liabilities
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
-48.24%50.48K
Other current liabilities
----
----
----
----
----
----
0.00%112.4K
-0.35%112K
-0.35%112K
0.00%112.4K
Current liabilities
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
17.81%1.47M
Non current liabilities
Long term debt and capital lease obligation
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
226.21%875.97K
-Long term debt
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
-41.18%157.96K
-Long term capital lease obligation
9.16%619K
40.36%853K
43.69%934K
43.69%934K
0.61%722.42K
-18.57%567.07K
--607.72K
--650K
--650K
--718.01K
Total non current liabilities
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
226.21%875.97K
Total liabilities
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
54.78%2.34M
Shareholders'equity
Share capital
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
49.15%965
-common stock
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
49.15%965
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-63.75%-30.21M
Paid-in capital
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
30.71%48.48M
Gains losses not affecting retained earnings
-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
-469,638.89%-84.52K
Total stockholders'equity
-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
-2.43%18.19M
Noncontrolling interests
--10.44M
--15.87M
--15.9M
--15.9M
--16.35M
----
----
--0
--0
----
Total equity
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
-2.43%18.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.73%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-27.21%12.47M
-Cash and cash equivalents 20.73%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-27.24%12.47M
-Short-term investments --------------------------------------5.06K
Receivables 917.78%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%959K36.30%1.16M
-Accounts receivable 1,660.09%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%384K122.40%689.09K
-Notes receivable --265K--260K--256K--256K--251.49K----------0--0----
-Taxes receivable -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-20.49%355.12K
-Other receivables 594.94%1.22M--2.25M1,333.10%2.04M1,333.10%2.04M2,487.26%3.11M45.19%175.41K----41.40%142K41.40%142K22.93%120.36K
Inventory 127.52%4.7M159.30%5.61M298.99%5.14M298.99%5.14M338.09%4.99M50.77%2.07M46.86%2.16M26.21%1.29M26.21%1.29M15.81%1.14M
Prepaid assets -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%46K678.24%67.34K
Total current assets 73.59%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-21.92%14.84M
Non current assets
Net PPE 157.10%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%2.1M99.96%2.05M
-Gross PPE 88.60%7.5M97.31%7.87M103.73%8.08M103.73%8.08M95.00%7.52M3.63%3.97M52.03%3.99M54.44%3.97M54.44%3.97M57.87%3.85M
-Accumulated depreciation -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-27.37%-1.8M
Goodwill and other intangible assets 12,486.67%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-30.77%56.25K
-Goodwill --156K--731K--731K--731K--3.14M----------0--0----
-Other intangible assets --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--3.54M
Non current prepaid assets 112.67%105K103.14%100K104.08%100K104.08%100K108.07%88.27K16.38%49.37K-0.85%49.23K-1.74%49K-1.74%49K9.61%42.42K
Total non current assets 40.73%9.42M170.67%19.72M179.20%20.83M179.20%20.83M294.70%22.46M196.51%6.7M529.55%7.29M526.78%7.46M526.78%7.46M396.64%5.69M
Total assets 66.47%51.46M134.76%65.06M125.07%64.47M125.07%64.47M222.35%66.2M23.21%30.91M8.12%27.71M39.28%28.64M39.28%28.64M1.87%20.54M
Liabilities
Current liabilities
Payables 715.77%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%1.41M11.66%976.16K
-accounts payable 875.28%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%1.2M20.26%867.46K
-Total tax payable -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%94K80.57%30.64K
-Due to related parties current 15.00%23K58.20%42K-35.71%18K-35.71%18K59.32%25K--20K-51.77%26.55K-20.70%28K-20.70%28K-76.67%15.69K
-Other payable 145.01%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-9.25%62.36K
Current accrued expenses 852.08%387K181.10%861K304.22%958K304.22%958K892.21%1.26M-63.89%40.65K109.67%306.3K59.06%237K59.06%237K64.26%126.58K
Current debt and capital lease obligation 123.44%598K191.20%785K220.45%862K220.45%862K284.26%772.49K1.23%267.64K251.30%269.57K253.23%269K253.23%269K140.06%201.03K
-Current debt 224.52%205K276.78%233K420.00%312K420.00%312K591.13%385.3K3.86%63.17K-5.86%61.84K6.40%60K6.40%60K-0.34%55.75K
-Current capital lease obligation 92.21%393K165.73%552K163.16%550K163.16%550K166.50%387.19K0.44%204.47K1,780.79%207.73K957.53%209K957.53%209K422.59%145.28K
Current deferred liabilities 141.20%142K7.55%140K16.67%42K16.67%42K-42.11%29.22K33.84%58.87K167.89%130.17K-61.52%36K-61.52%36K-48.24%50.48K
Other current liabilities ------------------------0.00%112.4K-0.35%112K-0.35%112K0.00%112.4K
Current liabilities 611.51%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%2.06M17.81%1.47M
Non current liabilities
Long term debt and capital lease obligation 148.90%1.74M168.35%2.02M166.13%2.15M166.13%2.15M125.30%1.97M-20.96%698.68K243.44%752.01K217.63%806K217.63%806K226.21%875.97K
-Long term debt 751.02%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-41.18%157.96K
-Long term capital lease obligation 9.16%619K40.36%853K43.69%934K43.69%934K0.61%722.42K-18.57%567.07K--607.72K--650K--650K--718.01K
Total non current liabilities 148.90%1.74M168.35%2.02M166.13%2.15M166.13%2.15M125.30%1.97M-20.96%698.68K243.44%752.01K217.63%806K217.63%806K226.21%875.97K
Total liabilities 481.74%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%2.87M54.78%2.34M
Shareholders'equity
Share capital 6.95%2K38.50%2K100.00%2K100.00%2K93.99%1.87K101.29%1.87K55.44%1.44K41.84%1K41.84%1K49.15%965
-common stock 6.95%2K38.50%2K100.00%2K100.00%2K93.99%1.87K101.29%1.87K55.44%1.44K41.84%1K41.84%1K49.15%965
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-63.75%-30.21M
Paid-in capital 4.87%68.35M18.75%67.72M17.92%67.17M17.92%67.17M37.10%66.47M38.05%65.17M22.49%57.02M44.16%56.96M44.16%56.96M30.71%48.48M
Gains losses not affecting retained earnings -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-469,638.89%-84.52K
Total stockholders'equity -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-2.43%18.19M
Noncontrolling interests --10.44M--15.87M--15.9M--15.9M--16.35M----------0--0----
Total equity 30.08%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-2.43%18.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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