US Stock MarketDetailed Quotes

NXPL NextPlat

Watchlist

1.170
+0.010+0.86%

Close May 31 16:00 ET

1.190
+0.020+1.71%

Post 19:00 ET

21.96MMarket Cap-5318P/E (TTM)

NextPlat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.71%23.53M

39.26%26.31M

111.19%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.21%12.47M

41.98%20.47M

-Cash and cash equivalents

40.71%23.53M

39.26%26.31M

111.28%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.24%12.47M

41.98%20.47M

-Short-term investments

----

--5.06K

----

Receivables

977.89%15.8M

1,105.01%11.56M

890.67%11.54M

29.40%1.2M

50.99%1.47M

1.84%959K

36.30%1.16M

31.41%925.27K

-Accounts receivable

1,252.16%12.93M

2,223.70%8.92M

1,032.23%7.8M

70.80%589.12K

127.56%956.1K

9.77%384K

122.40%689.09K

1.69%344.92K

-Notes receivable

--260K

--256K

--251.49K

----

--0

----

-Taxes receivable

-29.94%357K

-21.02%342K

4.03%369.42K

-5.82%432.78K

11.16%509.54K

-11.89%433K

-20.49%355.12K

64.58%459.54K

-Other receivables

--2.25M

1,333.10%2.04M

2,487.26%3.11M

45.19%175.41K

----

41.40%142K

22.93%120.36K

40.93%120.82K

Inventory

159.30%5.61M

298.99%5.14M

338.09%4.99M

50.77%2.07M

46.86%2.16M

26.21%1.29M

15.81%1.14M

18.96%1.37M

Prepaid assets

420.03%404K

1,291.30%640K

1,185.64%865.77K

438.32%347.34K

-36.99%77.69K

-52.61%46K

678.24%67.34K

3,516.76%64.52K

Other current assets

----

-90.90%2.87K

Total current assets

121.95%45.34M

106.00%43.64M

194.62%43.74M

6.07%24.22M

-16.54%20.43M

9.33%21.18M

-21.92%14.84M

40.02%22.83M

Non current assets

Net PPE

162.91%5.17M

165.45%5.58M

149.17%5.11M

-16.94%1.79M

89.15%1.97M

97.18%2.1M

99.96%2.05M

107.25%2.15M

-Gross PPE

97.31%7.87M

103.73%8.08M

95.00%7.52M

3.63%3.97M

52.03%3.99M

54.44%3.97M

57.87%3.85M

60.76%3.83M

-Accumulated depreciation

-33.54%-2.7M

-34.21%-2.5M

-33.37%-2.4M

-29.97%-2.19M

-27.67%-2.02M

-24.13%-1.87M

-27.37%-1.8M

-24.87%-1.68M

Goodwill and other intangible assets

32,942.29%14.46M

30,208.00%15.15M

30,585.77%17.26M

-40.00%37.5K

-36.36%43.75K

-33.33%50K

-30.77%56.25K

-28.57%62.5K

-Goodwill

--731K

--3.14M

----

--0

----

-Other intangible assets

--13.73M

28,746.00%14.42M

--14.12M

----

--50K

----

Investments and advances

----

--0

--4.82M

--5.23M

--5.26M

--3.54M

----

Non current prepaid assets

103.14%100K

104.08%100K

108.07%88.27K

16.38%49.37K

-0.85%49.23K

-1.74%49K

9.61%42.42K

--42.42K

Total non current assets

170.67%19.72M

179.20%20.83M

294.70%22.46M

196.51%6.7M

529.55%7.29M

526.78%7.46M

396.64%5.69M

100.47%2.26M

Total assets

134.76%65.06M

125.07%64.47M

222.35%66.2M

23.21%30.91M

8.12%27.71M

39.28%28.64M

1.87%20.54M

43.93%25.09M

Liabilities

Current liabilities

Payables

834.58%14.16M

778.91%12.38M

1,193.65%12.63M

46.42%1.42M

14.42%1.52M

-40.08%1.41M

11.66%976.16K

-43.04%973.12K

-accounts payable

965.26%13.98M

911.83%12.14M

1,325.14%12.36M

29.48%1.16M

10.26%1.31M

41.78%1.2M

20.26%867.46K

-34.20%898.75K

-Total tax payable

-18.42%90K

47.87%139K

503.02%184.79K

1,286.59%176.64K

767.61%110.32K

1,415.40%94K

80.57%30.64K

-78.59%12.74K

-Due to related parties current

58.20%42K

-35.71%18K

59.32%25K

--20K

-51.77%26.55K

-20.70%28K

-76.67%15.69K

--0

-Other payable

-18.82%54K

-11.63%76K

-10.61%55.75K

4.65%64.49K

-0.32%66.52K

-94.12%86K

-9.25%62.36K

-6.68%61.63K

Current accrued expenses

181.10%861K

304.22%958K

892.21%1.26M

-63.89%40.65K

109.67%306.3K

59.06%237K

64.26%126.58K

-49.58%112.58K

Current debt and capital lease obligation

191.20%785K

220.45%862K

284.26%772.49K

1.23%267.64K

251.30%269.57K

253.23%269K

140.06%201.03K

221.75%264.39K

-Current debt

276.78%233K

420.00%312K

591.13%385.3K

3.86%63.17K

-5.86%61.84K

6.40%60K

-0.34%55.75K

17.68%60.83K

-Current capital lease obligation

165.73%552K

163.16%550K

166.50%387.19K

0.44%204.47K

1,780.79%207.73K

957.53%209K

422.59%145.28K

567.76%203.56K

Current deferred liabilities

7.55%140K

16.67%42K

-42.11%29.22K

33.84%58.87K

167.89%130.17K

-61.52%36K

-48.24%50.48K

-27.12%43.99K

Other current liabilities

----

0.00%112.4K

-0.35%112K

0.00%112.4K

Current liabilities

583.38%15.95M

590.45%14.24M

901.31%14.69M

18.95%1.79M

36.63%2.33M

-25.85%2.06M

17.81%1.47M

-31.10%1.51M

Non current liabilities

Long term debt and capital lease obligation

168.35%2.02M

166.13%2.15M

125.30%1.97M

-20.96%698.68K

243.44%752.01K

217.63%806K

226.21%875.97K

193.95%883.97K

-Long term debt

707.38%1.17M

676.28%1.21M

692.08%1.25M

-29.83%131.61K

-34.10%144.29K

-38.52%156K

-41.18%157.96K

-36.21%187.54K

-Long term capital lease obligation

40.36%853K

43.69%934K

0.61%722.42K

-18.57%567.07K

--607.72K

--650K

--718.01K

10,289.77%696.43K

Total non current liabilities

168.35%2.02M

166.13%2.15M

125.30%1.97M

-20.96%698.68K

243.44%752.01K

217.63%806K

226.21%875.97K

193.95%883.97K

Total liabilities

482.24%17.97M

471.20%16.38M

611.14%16.66M

4.19%2.49M

60.12%3.09M

-5.49%2.87M

54.78%2.34M

-3.89%2.39M

Shareholders'equity

Share capital

38.50%2K

100.00%2K

93.99%1.87K

101.29%1.87K

55.44%1.44K

41.84%1K

49.15%965

69.53%929

-common stock

38.50%2K

100.00%2K

93.99%1.87K

101.29%1.87K

55.44%1.44K

41.84%1K

49.15%965

69.53%929

-Preferred stock

--0

Retained earnings

-12.59%-36.41M

-12.13%-34.93M

-10.00%-33.23M

-49.74%-36.67M

-41.59%-32.33M

-41.67%-31.15M

-63.75%-30.21M

-51.75%-24.49M

Paid-in capital

18.75%67.72M

17.92%67.17M

37.10%66.47M

38.05%65.17M

22.49%57.02M

44.16%56.96M

30.71%48.48M

51.60%47.21M

Gains losses not affecting retained earnings

-41.28%-90K

-53.66%-63K

32.71%-56.87K

-348.23%-75.67K

-426.72%-63.7K

-1,367.00%-41K

-469,638.89%-84.52K

69.62%-16.88K

Total stockholders'equity

26.78%31.22M

24.86%32.18M

82.42%33.19M

25.22%28.42M

3.89%24.63M

47.03%25.78M

-2.43%18.19M

51.89%22.7M

Noncontrolling interests

--15.87M

--15.9M

--16.35M

----

--0

----

Total equity

91.22%47.09M

86.56%48.09M

172.29%49.54M

25.22%28.42M

3.89%24.63M

47.03%25.78M

-2.43%18.19M

51.89%22.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.71%23.53M	39.26%26.31M	39.26%26.31M	111.19%26.35M	0.67%20.61M	-23.68%16.72M	9.40%18.89M	9.40%18.89M	-27.21%12.47M	41.98%20.47M
-Cash and cash equivalents	40.71%23.53M	39.26%26.31M	39.26%26.31M	111.28%26.35M	0.67%20.61M	-23.68%16.72M	9.40%18.89M	9.40%18.89M	-27.24%12.47M	41.98%20.47M
-Short-term investments	----	----	----	----	----	----	----	----	--5.06K	----
Receivables	977.89%15.8M	1,105.01%11.56M	1,105.01%11.56M	890.67%11.54M	29.40%1.2M	50.99%1.47M	1.84%959K	1.84%959K	36.30%1.16M	31.41%925.27K
-Accounts receivable	1,252.16%12.93M	2,223.70%8.92M	2,223.70%8.92M	1,032.23%7.8M	70.80%589.12K	127.56%956.1K	9.77%384K	9.77%384K	122.40%689.09K	1.69%344.92K
-Notes receivable	--260K	--256K	--256K	--251.49K	----	----	--0	--0	----	----
-Taxes receivable	-29.94%357K	-21.02%342K	-21.02%342K	4.03%369.42K	-5.82%432.78K	11.16%509.54K	-11.89%433K	-11.89%433K	-20.49%355.12K	64.58%459.54K
-Other receivables	--2.25M	1,333.10%2.04M	1,333.10%2.04M	2,487.26%3.11M	45.19%175.41K	----	41.40%142K	41.40%142K	22.93%120.36K	40.93%120.82K
Inventory	159.30%5.61M	298.99%5.14M	298.99%5.14M	338.09%4.99M	50.77%2.07M	46.86%2.16M	26.21%1.29M	26.21%1.29M	15.81%1.14M	18.96%1.37M
Prepaid assets	420.03%404K	1,291.30%640K	1,291.30%640K	1,185.64%865.77K	438.32%347.34K	-36.99%77.69K	-52.61%46K	-52.61%46K	678.24%67.34K	3,516.76%64.52K
Other current assets	----	----	----	----	----	----	----	----	----	-90.90%2.87K
Total current assets	121.95%45.34M	106.00%43.64M	106.00%43.64M	194.62%43.74M	6.07%24.22M	-16.54%20.43M	9.33%21.18M	9.33%21.18M	-21.92%14.84M	40.02%22.83M
Non current assets
Net PPE	162.91%5.17M	165.45%5.58M	165.45%5.58M	149.17%5.11M	-16.94%1.79M	89.15%1.97M	97.18%2.1M	97.18%2.1M	99.96%2.05M	107.25%2.15M
-Gross PPE	97.31%7.87M	103.73%8.08M	103.73%8.08M	95.00%7.52M	3.63%3.97M	52.03%3.99M	54.44%3.97M	54.44%3.97M	57.87%3.85M	60.76%3.83M
-Accumulated depreciation	-33.54%-2.7M	-34.21%-2.5M	-34.21%-2.5M	-33.37%-2.4M	-29.97%-2.19M	-27.67%-2.02M	-24.13%-1.87M	-24.13%-1.87M	-27.37%-1.8M	-24.87%-1.68M
Goodwill and other intangible assets	32,942.29%14.46M	30,208.00%15.15M	30,208.00%15.15M	30,585.77%17.26M	-40.00%37.5K	-36.36%43.75K	-33.33%50K	-33.33%50K	-30.77%56.25K	-28.57%62.5K
-Goodwill	--731K	--731K	--731K	--3.14M	----	----	--0	--0	----	----
-Other intangible assets	--13.73M	28,746.00%14.42M	28,746.00%14.42M	--14.12M	----	----	--50K	--50K	----	----
Investments and advances	----	--0	--0	--0	--4.82M	--5.23M	--5.26M	--5.26M	--3.54M	----
Non current prepaid assets	103.14%100K	104.08%100K	104.08%100K	108.07%88.27K	16.38%49.37K	-0.85%49.23K	-1.74%49K	-1.74%49K	9.61%42.42K	--42.42K
Total non current assets	170.67%19.72M	179.20%20.83M	179.20%20.83M	294.70%22.46M	196.51%6.7M	529.55%7.29M	526.78%7.46M	526.78%7.46M	396.64%5.69M	100.47%2.26M
Total assets	134.76%65.06M	125.07%64.47M	125.07%64.47M	222.35%66.2M	23.21%30.91M	8.12%27.71M	39.28%28.64M	39.28%28.64M	1.87%20.54M	43.93%25.09M
Liabilities
Current liabilities
Payables	834.58%14.16M	778.91%12.38M	778.91%12.38M	1,193.65%12.63M	46.42%1.42M	14.42%1.52M	-40.08%1.41M	-40.08%1.41M	11.66%976.16K	-43.04%973.12K
-accounts payable	965.26%13.98M	911.83%12.14M	911.83%12.14M	1,325.14%12.36M	29.48%1.16M	10.26%1.31M	41.78%1.2M	41.78%1.2M	20.26%867.46K	-34.20%898.75K
-Total tax payable	-18.42%90K	47.87%139K	47.87%139K	503.02%184.79K	1,286.59%176.64K	767.61%110.32K	1,415.40%94K	1,415.40%94K	80.57%30.64K	-78.59%12.74K
-Due to related parties current	58.20%42K	-35.71%18K	-35.71%18K	59.32%25K	--20K	-51.77%26.55K	-20.70%28K	-20.70%28K	-76.67%15.69K	--0
-Other payable	-18.82%54K	-11.63%76K	-11.63%76K	-10.61%55.75K	4.65%64.49K	-0.32%66.52K	-94.12%86K	-94.12%86K	-9.25%62.36K	-6.68%61.63K
Current accrued expenses	181.10%861K	304.22%958K	304.22%958K	892.21%1.26M	-63.89%40.65K	109.67%306.3K	59.06%237K	59.06%237K	64.26%126.58K	-49.58%112.58K
Current debt and capital lease obligation	191.20%785K	220.45%862K	220.45%862K	284.26%772.49K	1.23%267.64K	251.30%269.57K	253.23%269K	253.23%269K	140.06%201.03K	221.75%264.39K
-Current debt	276.78%233K	420.00%312K	420.00%312K	591.13%385.3K	3.86%63.17K	-5.86%61.84K	6.40%60K	6.40%60K	-0.34%55.75K	17.68%60.83K
-Current capital lease obligation	165.73%552K	163.16%550K	163.16%550K	166.50%387.19K	0.44%204.47K	1,780.79%207.73K	957.53%209K	957.53%209K	422.59%145.28K	567.76%203.56K
Current deferred liabilities	7.55%140K	16.67%42K	16.67%42K	-42.11%29.22K	33.84%58.87K	167.89%130.17K	-61.52%36K	-61.52%36K	-48.24%50.48K	-27.12%43.99K
Other current liabilities	----	----	----	----	----	0.00%112.4K	-0.35%112K	-0.35%112K	0.00%112.4K	0.00%112.4K
Current liabilities	583.38%15.95M	590.45%14.24M	590.45%14.24M	901.31%14.69M	18.95%1.79M	36.63%2.33M	-25.85%2.06M	-25.85%2.06M	17.81%1.47M	-31.10%1.51M
Non current liabilities
Long term debt and capital lease obligation	168.35%2.02M	166.13%2.15M	166.13%2.15M	125.30%1.97M	-20.96%698.68K	243.44%752.01K	217.63%806K	217.63%806K	226.21%875.97K	193.95%883.97K
-Long term debt	707.38%1.17M	676.28%1.21M	676.28%1.21M	692.08%1.25M	-29.83%131.61K	-34.10%144.29K	-38.52%156K	-38.52%156K	-41.18%157.96K	-36.21%187.54K
-Long term capital lease obligation	40.36%853K	43.69%934K	43.69%934K	0.61%722.42K	-18.57%567.07K	--607.72K	--650K	--650K	--718.01K	10,289.77%696.43K
Total non current liabilities	168.35%2.02M	166.13%2.15M	166.13%2.15M	125.30%1.97M	-20.96%698.68K	243.44%752.01K	217.63%806K	217.63%806K	226.21%875.97K	193.95%883.97K
Total liabilities	482.24%17.97M	471.20%16.38M	471.20%16.38M	611.14%16.66M	4.19%2.49M	60.12%3.09M	-5.49%2.87M	-5.49%2.87M	54.78%2.34M	-3.89%2.39M
Shareholders'equity
Share capital	38.50%2K	100.00%2K	100.00%2K	93.99%1.87K	101.29%1.87K	55.44%1.44K	41.84%1K	41.84%1K	49.15%965	69.53%929
-common stock	38.50%2K	100.00%2K	100.00%2K	93.99%1.87K	101.29%1.87K	55.44%1.44K	41.84%1K	41.84%1K	49.15%965	69.53%929
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.59%-36.41M	-12.13%-34.93M	-12.13%-34.93M	-10.00%-33.23M	-49.74%-36.67M	-41.59%-32.33M	-41.67%-31.15M	-41.67%-31.15M	-63.75%-30.21M	-51.75%-24.49M
Paid-in capital	18.75%67.72M	17.92%67.17M	17.92%67.17M	37.10%66.47M	38.05%65.17M	22.49%57.02M	44.16%56.96M	44.16%56.96M	30.71%48.48M	51.60%47.21M
Gains losses not affecting retained earnings	-41.28%-90K	-53.66%-63K	-53.66%-63K	32.71%-56.87K	-348.23%-75.67K	-426.72%-63.7K	-1,367.00%-41K	-1,367.00%-41K	-469,638.89%-84.52K	69.62%-16.88K
Total stockholders'equity	26.78%31.22M	24.86%32.18M	24.86%32.18M	82.42%33.19M	25.22%28.42M	3.89%24.63M	47.03%25.78M	47.03%25.78M	-2.43%18.19M	51.89%22.7M
Noncontrolling interests	--15.87M	--15.9M	--15.9M	--16.35M	----	----	--0	--0	----	----
Total equity	91.22%47.09M	86.56%48.09M	86.56%48.09M	172.29%49.54M	25.22%28.42M	3.89%24.63M	47.03%25.78M	47.03%25.78M	-2.43%18.19M	51.89%22.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall