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Nextracker Inc. (NXT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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59.25-1.28 (-2.11%)
At close: 04:00PM EDT
59.01 -0.24 (-0.41%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
474,054
130,008
29,070
190,589
Other short-term investments
-
29,300
9,300
27,400
Total cash
474,054
130,008
38,370
217,989
Net receivables
382,687
271,159
168,303
121,416
Inventory
201,736
138,057
172,208
84,472
Other current assets
312,635
35,081
42,774
12,582
Total current assets
1,768,235
872,265
714,062
583,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,625
24,555
21,305
16,539
Accumulated depreciation
-21,389
-17,300
-13,882
-11,507
Net property, plant and equipment
9,236
7,255
7,423
5,032
Goodwill
265,153
265,153
265,153
265,153
Intangible assets
1,546
1,321
2,528
10,993
Other long-term assets
474,612
273,686
28,123
16,538
Total non-current assets
750,547
547,415
303,227
297,716
Total assets
2,518,782
1,419,680
1,017,289
880,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
456,639
211,355
266,596
231,460
Accrued liabilities
82,410
59,770
26,176
35,620
Deferred revenues
225,539
176,473
77,866
77,378
Other current liabilities
126,898
47,589
63,419
18,089
Total current liabilities
891,486
507,426
473,371
391,351
Non-current liabilities
Long-term debt
143,967
147,147
-
-
Deferred revenues
-
35,800
29,600
14,800
Other long-term liabilities
491,301
280,246
4,385
4,071
Total non-current liabilities
635,268
427,393
546,953
33,571
Total liabilities
1,526,754
934,819
1,020,324
424,922
Stockholders' equity
Common stock
14
15
0
-
Retained earnings
-3,066,578
-3,075,782
-
-
Accumulated other comprehensive income
17
0
-
-
Total stockholders' equity
961,013
-3,075,767
-3,035
456,047
Total liabilities and stockholders' equity
2,518,782
1,419,680
1,017,289
880,969