Nextpower Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+19.0% +$608M
$3.80B
Current Assets↑+18.6% +$402M
$2.56B
Cash & Equivalents↑+24.3% +$187M
$953M
Receivables↓-4.3% -$20M
$452M
Inventory↑+31.4% +$66M
$275M
Net PPE↑+40.3% +$24M
$85M
Goodwill↑+30.8% +$114M
$485M
Intangibles↑+51.3% +$27M
$81M
Total Liabilities↑+5.4% +$85M
$1.65B
Current Liabilities↑+5.0% +$51M
$1.08B
Account Payables↓-4.3% -$25M
$560M
Long-Term Debt↓-100.0% -$144M
$0
Stockholders Equity↑+32.1% +$523M
$2.15B
Retained Earnings↑+17.0% +$435M
$-2.12B
Operating Lease ROU Asset↑+88.6% +$15M
$33M
Operating Lease Liability↑+95.4% +$17M
$34M
Gross PP&E↑+165.3% +$51M
$81M
Accumulated Depreciation
—
Debt Due Y1
$4M
Debt Due Y2
$8M
Debt Due Y3
$8M
Debt Due Y4
$131M
Debt Due Y5
—
Total Debt Carrying Amount
$150M
Contract Asset↑+9.2% +$37M
$443M
Contract Liability↑+22.0% +$76M
$419M
Contract Liability (Current)↑+30.2% +$75M
$322M
Contract Liability (Noncurrent)↑+1.0% +$945K
$98M
Remaining Performance Obligation↑+22.0% +$76M
$420M