What are Nextpower Inc. 's total assets?

Nextpower Inc. (NXT) holds $4.1B in total assets, up 27.6% year over year.

How much debt does Nextpower Inc. have?

Nextpower Inc. carries $52.9M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Nextpower Inc. have?

Nextpower Inc. holds $1.1B in cash and equivalents.

Can Nextpower Inc. cover its short-term obligations?

Its current ratio is 2.45 — current assets exceed current liabilities.

Where does Nextpower Inc. 's balance sheet data come from?

Every line is extracted from Nextpower Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nextpower Inc. NXT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$1.09B+42.9%	$952.62M+37.4%	$845.34M+50.4%	$743.4M+57.5%	$766.1M+61.6%
Accounts receivable, net	$417.04M-11.7%	$452.24M-1.2%	$549.22M+53.6%	$553.58M+37.7%	$472.46M+23.5%
Inventories	$262.28M+25.2%	$275.29M+26.7%	$221.16M+23.4%	$227.13M+36.8%	$209.43M+3.8%
Prepaid expenses and other current assets	$186.41M+111%	$134.94M-61.1%	$153.14M-53.0%	$102.9M-65.2%	$88.48M-52.7%
Contract assets	$533.26M+31.4%	$443.36M+58.9%	$425.34M+18.1%	$384.68M+6.3%	$405.89M+2.2%
Total current assets	$2.85B+31.9%	$2.56B+28.3%	$2.44B+36.6%	$2.23B+31.5%	$2.16B+22.0%
Property and equipment, net	$78.36M+29.7%	$84.75M+76.6%	$84.93M+80.1%	$72.42M+105%	$60.4M+554%
Accumulated depreciation	——	$15.22M+193%	$11.95M+250%	$9.04M+486%	$6.98M+380%
Goodwill	$488.95M+31.8%	$485.3M+30.9%	$473.67M+27.8%	$114.28M-65.2%	$371.02M+39.9%
Intangible assets, net	$78.05M+46.6%	$80.56M+69.6%	$81.7M+65.8%	$68.93M+48.4%	$53.24M+3,344%
Deferred tax assets	$511.82M+2.6%	$517.65M+9.6%	$513.75M+8.8%	$511.26M+10.4%	$498.78M+13.8%
Other non-current assets	$69.49M+36.0%	$72.19M+42.3%	$76.16M+71.3%	$59.45M+5.4%	$51.1M+40.6%
Total assets	$4.07B+27.6%	$3.8B+27.4%	$3.67B+32.5%	$3.39B+29.0%	$3.19B+26.7%
Accounts payable	$533.49M-8.9%	$560.08M+48.4%	$553.61M+36.2%	$581.45M+50.1%	$585.3M+28.2%
Accrued expenses	$192.75M+85.2%	$52.6M+28.9%	$44.1M+66.4%	$37.8M+44.3%	$104.09M-15.5%
Deferred revenue	$307.49M+24.4%	$321.88M-17.8%	$372.35M+12.1%	$261.69M-18.0%	$247.13M+256%
Operating lease liabilities, current	$52.86M+54.9%	——	——	——	$34.11M+95.4%
Contract liabilities	$102.49M+6.1%	$97.58M—	$98.88M—	$101.45M—	$96.64M—
Total current liabilities	$1.16B+12.6%	$1.08B+19.9%	$1.12B+38.9%	$1.03B+28.5%	$1.03B+15.9%
Operating Lease Liabilities (Total)	$52.86M+54.9%	——	——	——	$34.11M+95.4%
Other non-current liabilities	$99.8M+154%	$95.67M-31.8%	$92.04M-34.5%	$57.41M-60.7%	$39.36M+29.5%
Total liabilities	$1.74B+11.1%	$1.65B+5.8%	$1.68B+13.2%	$1.58B+6.2%	$1.56B+2.5%
Additional paid-in capital	$4.31B+2.9%	$4.27B+3.7%	$4.24B+3.5%	$4.21B+3.5%	$4.19B+3.9%
Retained earnings	-$1.97B+22.9%	-$2.12B+21.8%	-$2.25B+20.4%	-$2.4B+18.5%	-$2.56B+16.6%
Accumulated other comprehensive income (loss)	$183K+161%	-$656K+45.3%	-$737K+37.9%	-$777K-48.9%	-$298K-1,853%
Total stockholders' equity	$2.33B+43.4%	$2.15B+50.9%	$1.99B+54.9%	$1.81B+61.2%	$1.63B+64.1%
Total liabilities and stockholders' equity	$4.07B+27.6%	$3.8B+27.4%	$3.67B+32.5%	$3.39B+29.0%	$3.19B+26.7%
Allowance for Doubtful Accounts	——	$1.96M-31.1%	$2.18M-54.7%	$1.43M-64.4%	$1.47M-62.0%
Allowance for Doubtful Accounts Receivable (Current)	——	$1.96M-31.1%	$2.18M-54.7%	$1.43M-64.4%	$1.47M-62.0%
Other current assets	$186.41M+111%	$134.94M-61.1%	$153.14M-53.0%	$102.9M-65.2%	$88.48M-52.7%
Section 45X credit receivable	$352.6M+63.5%	$301.15M—	$244.48M—	$221.25M—	$215.62M+71.9%
Unbilled Revenue	——	$108.7M-22.7%	$141.2M-1.9%	$164.7M+35.2%	$140.4M-0.7%
Net Assets Acquired in Business Combination	——	——	——	$149.37M—	——
Deferred Tax Assets and Other Non-Current Assets	——	$517.6M—	$513.7M—	$511.3M—	$498.8M+5.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$11.12M+56.8%	$10.97M+54.7%	$9.28M+40.2%	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	$33.31M+90.9%	$32.48M+86.1%	$25.27M+69.2%	——
Finite Lived Intangible Assets - Gross	——	$95.8M+81.8%	$93.67M+77.7%	$77.99M+62.5%	$60.22M+1,907%
Deferred tax assets	$511.82M+2.6%	$517.65M+9.6%	$513.75M+8.8%	$511.26M+10.4%	$498.78M+13.8%
Intangible assets — net	——	$80.56M+69.6%	$81.7M+65.8%	$68.93M+48.4%	——
Other intangible assets—net	$78.05M+46.6%	$80.58M+69.6%	$81.72M+65.8%	$68.95M+48.4%	$53.24M+3,344%
Other Assets	$69.49M+36.0%	$72.19M+42.3%	$76.16M+71.3%	$59.45M+5.4%	$51.1M+40.6%
Accrued Manufacturing Costs	——	$52.6M+28.9%	$44.1M+66.4%	$37.8M+44.3%	$54.1M+38.0%
Accrued Progress Collections and Price Adjustments	$102.49M+6.1%	$97.58M—	$98.88M—	$101.45M—	$96.64M—
Current Liabilities Assumed in Business Combination	——	——	——	$23.91M—	——
Other Commercial Liabilities	$130.13M+34.2%	$106.57M+46.3%	$103.57M+34.3%	$85.99M+24.6%	$97M+17.7%
Accrued Liabilities, Current	$130.13M+34.2%	$106.57M+46.3%	$103.57M+34.3%	$85.99M+24.6%	$97M+17.7%
Compensation and benefits	——	$52.6M+28.9%	$44.1M+66.4%	$37.8M+44.3%	$54.1M+38.0%
Other accrued liabilities	$192.75M+85.2%	$96.24M-36.2%	$90.28M+12.7%	$102.86M-16.6%	$104.09M-15.5%
Customer Deposits	——	$73.1M+4.9%	$88.8M+19.5%	$48.6M-15.9%	$50.2M-52.1%
Standard Product Warranty Accrual	——	$28.01M+50.3%	$21.32M+43.1%	$18.47M+58.7%	$17.98M+43.7%
Contingent Consideration Liability (Non-Current)	——	$32.41M—	$31.48M—	——	$2.55M—
Contract Liabilities, Non-Current	$102.49M+6.1%	$97.58M—	$98.88M—	$101.45M—	$96.64M—
Deferred revenue, net of current portion	$102.49M+6.1%	$97.58M—	$98.88M—	$101.45M—	$96.64M—
Aggregate Notional Principal Outstanding	——	$45M—	——	——	——
Deferred Revenue Timing Percentage	——	77%+1.0%	79%+8.0%	72%+4.0%	——
Derivative Notional Amount	——	$45M—	——	——	——
Number of Countries of Operation	——	4,500%—	——	——	——
Accrued freight and tariffs	——	$53.9M+67.9%	$59.4M+17.4%	$48.2M+12.6%	$42.9M-0.7%
Allowance for doubtful accounts	——	$1.96M-31.1%	$2.18M-54.7%	$1.43M-64.4%	$1.47M-62.0%
Business Combination, Contingent Consideration, Liability	——	$32.41M—	$31.48M—	——	$2.55M—
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other	——	——	——	$8.86M—	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets	——	——	——	$11.98M+183%	——
Net assets acquired	——	——	——	$149.37M—	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets	——	——	——	$23.38M—	——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Acquired Including Goodwill	——	——	——	$182.13M—	——
Purchased finite-lived intangible assets	——	——	——	$25.77M—	——
Notional	——	$45M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$15.22M+193%	$11.95M+250%	$9.04M+486%	$6.98M+380%
2028	——	$12.74M+78.9%	$12.47M+75.1%	$10.4M+56.3%	——
2030	——	$11.12M+56.8%	$10.97M+54.7%	$9.28M+40.2%	——
2031	——	$8.16M+17.5%	$8.01M+15.4%	$6.33M-2.2%	——
2027	——	$3.75M+111%	$6.43M+80.7%	$8.12M+58.3%	——
2029	——	$11.48M+61.3%	$11.34M+59.2%	$9.53M+43.3%	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	$33.31M+90.9%	$32.48M+86.1%	$25.27M+69.2%	——
Gross Carrying Amount	——	$95.8M+81.8%	$93.67M+77.7%	$77.99M+62.5%	$60.22M+1,907%
Tax receivable agreement (TRA) liability	$372.66M-5.6%	$371.18M-1.0%	$372.46M-6.7%	$391.94M-1.8%	$394.88M+0.8%
Number of countries in which Visa operates (more than)	——	$45—	——	——	——
Percentage of value of imported merchandise	——	——	——	——	——
Potential procedural certification deficiencies	——	——	——	——	——
Standard and Extended Product Warranty Accrual	——	$28.01M+50.3%	$21.32M+43.1%	$18.47M+58.7%	$17.98M+43.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	$419.5M+7.1%	$471.2M+41.8%	$363.1M+13.8%	——
TRA revaluation	——	$0—	$0—	$0-100%	——
Unbilled Receivables	——	$108.7M-22.7%	$141.2M-1.9%	$164.7M+35.2%	$140.4M-0.7%

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Questions, answered.

What are Nextpower Inc. 's total assets?: Nextpower Inc. (NXT) holds $4.1B in total assets, up 27.6% year over year.
How much debt does Nextpower Inc. have?: Nextpower Inc. carries $52.9M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Nextpower Inc. have?: Nextpower Inc. holds $1.1B in cash and equivalents.
Can Nextpower Inc. cover its short-term obligations?: Its current ratio is 2.45 — current assets exceed current liabilities.
Where does Nextpower Inc. 's balance sheet data come from?: Every line is extracted from Nextpower Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.