Development
Nextracker Inc.
NXT
$58.92
$1.262.19%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.82M | 372.92M | 355.08M | 130.01M | 100.08M |
| Total Receivables | 716.82M | 663.07M | 542.87M | 569.12M | 553.47M |
| Inventory | 202.66M | 196.24M | 136.66M | 138.06M | 251.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.66M | 106.56M | 82.20M | 35.08M | 49.59M |
| Total Current Assets | 1.42B | 1.34B | 1.12B | 872.27M | 954.34M |
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| Total Current Assets | 1.42B | 1.34B | 1.12B | 872.27M | 954.34M |
| Net Property, Plant & Equipment | 8.37M | 7.46M | 6.91M | 10.59M | 7.91M |
| Long-term Investments | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M |
| Goodwill | 265.15M | 265.15M | 265.15M | 265.15M | 265.15M |
| Total Other Intangibles | 1.63M | 1.20M | 1.26M | 1.32M | 1.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.01M | 420.97M | 266.74M | 270.35M | 30.91M |
| Total Assets | 2.10B | 2.03B | 1.66B | 1.42B | 1.26B |
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| Total Accounts Payable | 374.92M | 403.48M | 293.45M | 211.36M | 311.35M |
| Total Accrued Expenses | 70.18M | 67.31M | 57.28M | 59.77M | 44.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.90M | -- |
| Total Finance Division Other Current Liabilities | 314.34M | 301.43M | 325.41M | 234.40M | 249.07M |
| Total Other Current Liabilities | 314.34M | 301.43M | 325.41M | 234.40M | 249.07M |
| Total Current Liabilities | 759.44M | 772.21M | 676.14M | 507.43M | 604.61M |
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| Total Current Liabilities | 759.44M | 772.21M | 676.14M | 507.43M | 604.61M |
| Long-Term Debt | 144.76M | 145.56M | 147.29M | 147.15M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.40M | 440.68M | 276.30M | 278.75M | 35.91M |
| Total Liabilities | 1.34B | 1.36B | 1.10B | 934.82M | 640.52M |
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| Common Stock & APIC | 154.94M | 672.12M | 15.00K | 15.00K | 96.26M |
| Retained Earnings | -3.27B | -3.31B | -3.35B | -3.08B | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.12B | -2.64B | -3.35B | -3.08B | 96.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 522.92M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 522.92M |
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| Total Common Equity | -3.12B | -2.64B | -3.35B | -3.08B | 96.26M |
| Total Preferred Equity | -- | -- | -- | -- | 522.92M |
| Total Minority Interest | 3.87B | 3.32B | 3.91B | 3.56B | -- |
| Total Equity | 751.53M | 675.11M | 557.15M | 484.86M | 619.18M |
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