Nextracker Inc.
NXT
$43.65
$1.303.07%
NASDAQ
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 693.54M | 561.88M | 471.88M | 474.05M | 367.82M |
| Total Receivables | 946.85M | 884.80M | 931.78M | 818.41M | 716.82M |
| Inventory | 217.30M | 179.25M | 166.02M | 201.74M | 202.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.83M | 158.80M | 127.73M | 274.04M | 131.66M |
| Total Current Assets | 1.99B | 1.78B | 1.70B | 1.77B | 1.42B |
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| Total Current Assets | 1.99B | 1.78B | 1.70B | 1.77B | 1.42B |
| Net Property, Plant & Equipment | 47.99M | 47.16M | 35.26M | 26.63M | 8.37M |
| Long-term Investments | 370.61M | 370.61M | 328.38M | 265.15M | 265.15M |
| Goodwill | 370.61M | 370.61M | 328.38M | 265.15M | 265.15M |
| Total Other Intangibles | 42.31M | 49.28M | 46.46M | 1.55M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 528.13M | 516.87M | 519.42M | 457.22M | 401.01M |
| Total Assets | 2.98B | 2.77B | 2.63B | 2.52B | 2.10B |
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| Total Accounts Payable | 377.47M | 406.55M | 387.40M | 456.64M | 374.92M |
| Total Accrued Expenses | 72.86M | 77.14M | 84.53M | 98.71M | 70.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.56M | 5.63M | 4.69M | 7.60M | -- |
| Total Finance Division Other Current Liabilities | 447.75M | 316.97M | 326.34M | 328.54M | 314.34M |
| Total Other Current Liabilities | 447.75M | 316.97M | 326.34M | 328.54M | 314.34M |
| Total Current Liabilities | 904.65M | 806.28M | 802.96M | 891.49M | 759.44M |
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| Total Current Liabilities | 904.65M | 806.28M | 802.96M | 891.49M | 759.44M |
| Long-Term Debt | 138.77M | 140.50M | 142.24M | 143.97M | 144.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 13.56M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.18M | 539.56M | 545.11M | 477.74M | 439.40M |
| Total Liabilities | 1.56B | 1.49B | 1.49B | 1.53B | 1.34B |
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| Common Stock & APIC | 4.12B | 4.10B | 4.07B | 4.03B | 154.94M |
| Retained Earnings | -2.71B | -2.83B | -2.94B | -3.07B | -3.27B |
| Treasury Stock & Other | -1.20M | -1.19M | -522.00K | 17.00K | -- |
| Total Common Equity | 1.41B | 1.27B | 1.12B | 961.01M | -3.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41B | 1.27B | 1.12B | 961.01M | -3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.41M | 16.32M | 15.24M | 31.02M | 3.87B |
| Total Equity | 1.42B | 1.28B | 1.14B | 992.03M | 751.53M |
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