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NXDR NXDR Debt-to-assets

Debt-to-assets at other companies

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Meta Platforms, Inc.META
0.2×0.0×
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0.0×
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0.1×0.0×
Clear Channel Outdoor Holdings, Inc. logo
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Other financials

Income statement

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Revenue$61.7M+13.8%
Gross profit$50.6M+13.2%
Operating income-$15.3M+43.2%
Net income-$11.4M+48.0%
EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$63.7M-3.2%
Total debt$30.0M-22.5%
Total equity$401.5M-7.9%
Total assets$452.5M-8.6%

Cash flow

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Operating cash flow$1.2M+239%
CapEx$70.0K+150%
Free cash flow$1.2M+246%

Valuation

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Market cap$827.61M+36.0%
Enterprise value$793.92M+38.2%
P/S3.1×+0.7×

Profitability

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Gross margin83.9%+0.6pp
Operating margin-22.7%-7.6pp
Net margin-16.5%-5.9pp
FCF margin2.5%

Returns & leverage

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Return on equity-10.4%-3.2pp
Debt / equity0.1×0.0×
Current ratio14×-1.8×

Where this comes from

Calculated from NXDR’s reported figures.

Based on the most recent quarter.

The official record: NXDR’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXDR's debt-to-assets?
NXDR (NXDR) reported debt-to-assets of 0.1× in Q1 2026.
How has NXDR's debt-to-assets changed year-over-year?
NXDR's debt-to-assets decreased by 15.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for NXDR's debt-to-assets?
Over 5 years (2020 to 2025), NXDR's debt-to-assets has grown at a -18.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.