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Nextpower Inc. NXT Accrued Expenses

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Other financials

Income statement

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Revenue$880.5M-4.7%
Gross profit$297.4M-2.7%
Operating income$153.6M-21.4%
Net income$150.6M-3.9%
EPS (diluted)$0.98-7.5%

Balance sheet

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Cash & equivalents$1.1B+42.9%
Total debt$52.9M+54.9%
Total equity$2.3B+43.4%
Total assets$4.1B+27.6%

Cash flow

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Operating cash flow$171.4M-27.8%
CapEx$17.8M+76.7%
Free cash flow$153.6M-32.4%

Valuation

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Market cap$15.67B+96.8%
Enterprise value$14.63B+217%
P/E26.7×+12.1×
P/S4.4×+1.8×

Profitability

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Gross margin32.6%-1.5pp
Operating margin19.6%-2.0pp
Net margin16.5%-0.7pp
FCF margin14.4%-6.6pp

Returns & leverage

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Return on equity29.6%-9.3pp
Debt / equity0.0×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Nextpower Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Nextpower Inc.’s 10-K, filed May 19, 2026.

Filed
May 19, 2026, 4:49 PM EDT
Fiscal year
FY2026
Accession
0001852131-26-000017
Line itemAs of March 31, 2026As of March 31, 2025
Accounts payable$533,490$585,299
Accrued expenses130,13397,000
Deferred revenue307,492247,127
Other current liabilities192,747104,086
Total current liabilities1,163,8621,033,512
Tax receivable agreement (TRA) liability372,659394,879
Long-term deferred revenue102,49396,635
Other liabilities99,80139,360

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Nextpower Inc.'s accrued expenses?
Nextpower Inc. (NXT) reported accrued expenses of $192.75M in Q1 2026.
How has Nextpower Inc.'s accrued expenses changed year-over-year?
Nextpower Inc.'s accrued expenses increased by 85.2% year-over-year, from $104.09M to $192.75M.
What is the long-term trend for Nextpower Inc.'s accrued expenses?
Over 4 years (2022 to 2026), Nextpower Inc.'s accrued expenses has grown at a 64.7% compound annual growth rate (CAGR), from $26.18M to $192.75M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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