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NXDR NXDR Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

State Street logo
State StreetSTT
$39.92B+21.5%
State Street logo
State StreetSTT
$3.5B-50.0%
KKR & Co. logo
KKR & Co.KKR
$11.7B+2.7%
State Street logo
State StreetSTT
$39.88B+21.1%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$26.29M+89.7%
American International Group logo
American International GroupAIG
$23.18B+3.2%

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$808.54M+32.9%
Enterprise value$774.85M+34.9%
P/S3.1×+0.6×

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

Reported directly by NXDR in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
NXDR (NXDR) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $206.95M in Q1 2026.
How has NXDR's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
NXDR's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 2.5% year-over-year, from $212.2M to $206.95M.
What is the long-term trend for NXDR's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Over 4 years (2021 to 2025), NXDR's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a 41.2% compound annual growth rate (CAGR), from $56.94M to $226.36M.