NextDecade Quarterly Balance Sheets Chart
Quarterly
|
Annual
NextDecade Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 130,938,000 | 148,137,000 | 38,230,000 | 38,142,000 | 45,753,000 | 38,241,000 | 50,847,000 | 40,012,000 | 51,141,000 | 62,789,000 | 109,223,000 | 40,500,000 | 22,358,000 | 25,552,000 | 36,743,000 | 40,595,000 | 39,290,000 | 22,608,000 | 29,933,000 | 37,579,000 | 58,279,000 | 15,736,000 | 3,841,000 | 4,543,000 | 5,569,000 | 3,169,000 | 33,880,000 | 18,846,000 | 24,705,000 | 35,703,000 | |
| restricted cash | 255,209,000 | 244,625,000 | 227,568,000 | 164,937,000 | 205,645,000 | 256,237,000 | 395,012,000 | ||||||||||||||||||||||||
| derivatives | 14,270,000 | 16,867,000 | 4,253,000 | 18,873,000 | 29,327,000 | ||||||||||||||||||||||||||
| prepaid expenses and other current assets | 4,368,000 | 2,943,000 | 1,322,000 | 2,103,000 | 3,193,000 | 2,089,000 | 2,270,000 | 13,328,000 | 1,570,000 | 1,149,000 | 1,309,000 | 1,001,000 | 1,029,000 | 835,000 | 883,000 | 763,000 | 818,000 | 670,000 | 800,000 | 878,000 | 1,079,000 | 859,000 | 1,288,000 | 1,755,000 | 1,781,000 | 1,310,000 | 1,804,000 | 2,195,000 | 2,282,000 | 2,099,000 | 1,043,000 |
| total current assets | 404,785,000 | 412,572,000 | 271,373,000 | 224,055,000 | 283,918,000 | 314,525,000 | 469,176,000 | 53,340,000 | 52,711,000 | 63,938,000 | 110,532,000 | 41,501,000 | 23,387,000 | 26,387,000 | 37,626,000 | 41,358,000 | 40,108,000 | 23,278,000 | 30,733,000 | 38,457,000 | 59,358,000 | 78,802,000 | 45,503,000 | 58,871,000 | 63,438,000 | 76,932,000 | 95,819,000 | 26,129,000 | 32,052,000 | 42,865,000 | 50,812,000 |
| property, plant and equipment | 5,702,709,000 | 5,020,003,000 | 4,329,376,000 | 3,733,783,000 | 3,158,242,000 | 2,437,733,000 | 1,713,796,000 | 266,427,000 | 243,870,000 | 218,646,000 | 182,818,000 | 177,420,000 | 175,172,000 | 173,816,000 | 170,431,000 | 168,176,000 | 164,205,000 | 161,662,000 | 158,363,000 | 150,051,000 | 146,012,000 | 134,591,000 | 119,918,000 | 104,198,000 | 96,026,000 | 92,070,000 | 88,870,000 | 86,060,000 | 79,364,000 | 73,226,000 | 67,602,000 |
| operating lease right-of-use assets | 164,995,000 | 166,082,000 | 167,168,000 | 168,255,000 | 169,504,000 | 170,827,000 | 172,146,000 | 951,000 | 1,216,000 | 1,474,000 | 1,065,000 | 1,257,000 | 450,000 | 590,000 | 727,000 | 860,000 | 290,000 | 429,000 | 675,000 | 1,004,000 | 730,000 | 1,054,000 | 1,336,000 | 1,608,000 | 1,378,000 | ||||||
| deferred financing fees | 292,971,000 | 317,788,000 | 340,488,000 | ||||||||||||||||||||||||||||
| other non-current assets | 24,996,000 | 15,557,000 | 15,557,000 | 15,556,000 | 17,054,000 | 11,021,000 | 11,021,000 | 32,068,000 | 30,108,000 | 28,372,000 | 26,301,000 | 24,566,000 | 22,661,000 | 19,903,000 | 18,695,000 | 17,478,000 | 15,096,000 | 13,917,000 | 12,677,000 | 3,071,000 | |||||||||||
| total assets | 6,893,670,000 | 6,404,059,000 | 5,123,962,000 | 4,757,174,000 | 4,175,883,000 | 3,323,801,000 | 2,898,416,000 | 352,786,000 | 327,905,000 | 312,430,000 | 320,716,000 | 244,744,000 | 221,670,000 | 222,105,000 | 228,687,000 | 229,089,000 | 222,081,000 | 201,668,000 | 204,867,000 | 203,429,000 | 218,777,000 | 221,195,000 | 169,828,000 | 164,677,000 | 160,842,000 | 169,002,000 | 184,689,000 | 112,189,000 | 111,416,000 | 116,091,000 | 118,763,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||
| accounts payable | 256,765,000 | 244,642,000 | 224,358,000 | 131,800,000 | 175,384,000 | 243,129,000 | 326,818,000 | 12,815,000 | 1,854,000 | 1,084,000 | 4,887,000 | 1,456,000 | 516,000 | 281,000 | 744,000 | 200,000 | 224,000 | 207,000 | 561,000 | 519,000 | 3,873,000 | 11,912,000 | 1,400,000 | 1,856,000 | 1,513,000 | 719,000 | 991,000 | 623,000 | 247,000 | 726,000 | 1,820,000 |
| operating leases | 2,847,000 | 2,887,000 | 2,846,000 | 2,972,000 | |||||||||||||||||||||||||||
| accrued and other current liabilities | 216,068,000 | 347,561,000 | 331,029,000 | 364,909,000 | 321,997,000 | 299,264,000 | |||||||||||||||||||||||||
| total current liabilities | 475,680,000 | 595,084,000 | 558,274,000 | 499,555,000 | 505,650,000 | 552,387,000 | 550,667,000 | 45,308,000 | 34,892,000 | 25,361,000 | 17,025,000 | 7,916,000 | 7,244,000 | 8,226,000 | 8,141,000 | 14,331,000 | 7,347,000 | 5,143,000 | 7,368,000 | 2,633,000 | 13,234,000 | 21,543,000 | 23,005,000 | 8,611,000 | 7,422,000 | 12,090,000 | 21,941,000 | 18,063,000 | 7,665,000 | 8,397,000 | 6,918,000 |
| debt | 4,549,202,000 | 3,920,425,000 | 3,315,150,000 | 2,833,809,000 | 2,393,730,000 | 1,816,301,000 | |||||||||||||||||||||||||
| other non-current liabilities | 1,463,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 22,916,000 | 21,670,000 | 15,000,000 | 15,000,000 | ||||||||||||||||
| total liabilities | 5,170,132,000 | 4,659,673,000 | 4,078,231,000 | 3,478,390,000 | 3,044,846,000 | 2,583,367,000 | 2,080,781,000 | 156,604,000 | 61,940,000 | 55,616,000 | 48,402,000 | 36,741,000 | 37,864,000 | 33,813,000 | 33,773,000 | 40,732,000 | 32,846,000 | 28,933,000 | 30,271,000 | 22,060,000 | 31,930,000 | 33,580,000 | 33,358,000 | 20,100,000 | 15,412,000 | 19,531,000 | 29,463,000 | 18,063,000 | 12,084,000 | 12,999,000 | 10,245,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||
| common stock | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 16,000 | 15,000 | 14,000 | 14,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| treasury stock | -20,965,000 | -20,916,000 | -20,791,000 | -14,367,000 | -14,308,000 | -14,214,000 | -14,194,000 | -4,657,000 | -4,634,000 | -4,587,000 | -4,127,000 | -3,067,000 | -1,779,000 | -1,315,000 | -1,310,000 | -1,171,000 | -1,075,000 | -1,031,000 | -1,007,000 | -796,000 | -742,000 | -685,000 | -685,000 | -466,000 | -295,000 | -35,000 | -19,000 | ||||
| preferred stock, 0.0001 par value, 0.5 million authorized: none outstanding | |||||||||||||||||||||||||||||||
| additional paid-in-capital | 865,745,000 | 852,054,000 | 1,209,753,000 | 1,043,307,000 | 897,805,000 | 693,883,000 | 753,673,000 | 362,735,000 | 318,942,000 | 289,084,000 | 291,684,000 | 213,749,000 | 183,138,000 | 191,264,000 | 195,136,000 | 199,553,000 | 202,176,000 | 209,481,000 | 212,807,000 | 215,807,000 | 218,972,000 | 224,091,000 | 162,590,000 | 170,374,000 | 183,834,000 | 180,862,000 | 176,274,000 | 169,454,000 | 171,178,000 | 158,738,000 | 147,814,000 |
| accumulated deficit | -542,328,000 | -453,523,000 | -519,201,000 | -396,002,000 | -363,426,000 | -391,772,000 | -262,507,000 | -377,776,000 | -257,487,000 | -230,140,000 | -211,215,000 | -192,418,000 | -181,506,000 | -170,069,000 | -162,046,000 | -163,268,000 | -151,688,000 | -148,030,000 | -145,751,000 | -138,573,000 | -132,799,000 | -133,701,000 | -119,820,000 | -116,592,000 | -109,873,000 | -97,617,000 | -86,019,000 | -75,339,000 | -71,857,000 | -55,617,000 | -39,289,000 |
| total stockholders’ equity | 302,478,000 | 669,787,000 | 632,964,000 | 520,097,000 | -19,682,000 | 56,836,000 | 54,371,000 | 76,356,000 | 18,277,000 | -135,000 | 19,892,000 | 31,792,000 | 35,126,000 | 49,425,000 | 60,432,000 | 66,061,000 | 76,450,000 | 85,443,000 | 89,717,000 | 42,096,000 | 53,327,000 | 73,677,000 | 83,221,000 | 90,247,000 | 94,126,000 | 99,332,000 | 103,092,000 | 108,518,000 | |||
| non-controlling interest | 1,421,060,000 | 1,366,745,000 | 375,944,000 | 645,820,000 | 610,940,000 | 452,511,000 | 340,637,000 | ||||||||||||||||||||||||
| total equity | 1,723,538,000 | 1,744,386,000 | 1,045,731,000 | 1,278,784,000 | 1,131,037,000 | 740,434,000 | 817,635,000 | ||||||||||||||||||||||||
| total liabilities and equity | 6,893,670,000 | 6,404,059,000 | 5,123,962,000 | 4,757,174,000 | 4,175,883,000 | ||||||||||||||||||||||||||
| amounts presented include balances held by our consolidated variable interest entity, intermediate holdings, as further discussed in note 7, variable interest entity. | |||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||
| operating lease liabilities | 2,881,000 | 3,143,000 | |||||||||||||||||||||||||||||
| derivative liability | 66,899,000 | ||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding | |||||||||||||||||||||||||||||||
| total stockholders' equity | 377,641,000 | 287,923,000 | 476,998,000 | ||||||||||||||||||||||||||||
| amounts presented include balances held by our consolidated variable interest entity, intermediate holdings, as further discussed in note 8, variable interest entity. | |||||||||||||||||||||||||||||||
| debt issuance costs | 357,903,000 | 371,466,000 | 389,695,000 | ||||||||||||||||||||||||||||
| common stock warrants | 5,297,000 | ||||||||||||||||||||||||||||||
| derivative asset | 17,958,000 | ||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||
| common stock warrant liabilities | 6,851,000 | ||||||||||||||||||||||||||||||
| series a-c convertible preferred stock | |||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 3,323,801,000 | 2,898,416,000 | 352,786,000 | 327,905,000 | 312,430,000 | 320,716,000 | 244,744,000 | 221,670,000 | 222,105,000 | 228,687,000 | 229,089,000 | 222,081,000 | |||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||
| current derivative asset | 21,047,000 | ||||||||||||||||||||||||||||||
| debt issuance costs, net of amortization | 401,668,000 | ||||||||||||||||||||||||||||||
| non-current derivative assets | 130,609,000 | ||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||
| accrued liabilities and other current liabilities | 213,111,000 | 19,762,000 | 28,661,000 | 23,184,000 | 10,988,000 | 5,315,000 | 2,815,000 | 5,791,000 | 5,306,000 | 4,277,000 | 2,147,000 | 1,032,000 | 1,374,000 | 1,294,000 | 8,749,000 | 8,751,000 | 19,911,000 | 4,789,000 | 4,187,000 | 8,353,000 | 14,556,000 | 9,892,000 | 5,469,000 | 5,856,000 | 4,105,000 | ||||||
| current common stock warrant liabilities | 7,359,000 | 8,702,000 | 3,504,000 | 3,291,000 | 1,376,000 | 1,330,000 | 9,168,000 | 4,520,000 | 3,290,000 | 4,655,000 | |||||||||||||||||||||
| current operating lease liabilities | 3,379,000 | 634,000 | 873,000 | 1,093,000 | 968,000 | 963,000 | 440,000 | 596,000 | 579,000 | 504,000 | 274,000 | 432,000 | 596,000 | 638,000 | 430,000 | 698,000 | 1,512,000 | 1,784,000 | 1,320,000 | ||||||||||||
| non-current common stock warrant liabilities | 1,951,000 | 3,910,000 | 3,653,000 | 6,790,000 | 8,234,000 | 5,461,000 | 7,620,000 | 2,587,000 | 2,463,000 | 3,068,000 | 2,499,000 | 874,000 | 1,233,000 | 4,261,000 | 3,696,000 | 12,034,000 | 10,343,000 | 11,216,000 | 7,638,000 | 7,441,000 | 7,522,000 | ||||||||||
| non-current operating lease liabilities | 146,338,000 | 331,000 | 395,000 | 465,000 | 143,000 | 364,000 | 169,000 | 333,000 | 166,000 | 3,000 | 10,000 | 273,000 | 352,000 | ||||||||||||||||||
| non-current debt, net of unamortized debt issuance costs | 1,381,825,000 | ||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: none and 82,948 shares at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference ; issued and outstanding: none and 79,239 shares at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: none and 59,366 shares at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||
| current derivative liability | 3,395,000 | ||||||||||||||||||||||||||||||
| non-current derivative liability | 84,055,000 | ||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 87,978 shares and 82,948 shares at june 30, 2023 and december 31, 2022, respectively | 78,056,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference ; issued and outstanding: 84,037 shares and 79,239 shares at june 30, 2023 and december 31, 2022, respectively | 78,206,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 62,959 shares and 59,366 shares at june 30, 2023 and december 31, 2022, respectively | 59,602,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 85,454 shares and 82,948 shares at march 31, 2023 and december 31, 2022, respectively | 75,532,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 81,629 shares and 79,239 shares at march 31, 2023 and december 31, 2022, respectively | 75,798,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 61,156 shares and 59,366 shares at march 31, 2023 and december 31, 2022, respectively | 57,799,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 82,948 shares and 73,713 shares at december 31, 2022 and 2021, respectively | 73,026,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 79,239 shares and 70,433 shares at december 31, 2022 and 2021, respectively | 73,408,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 59,366 shares and 42,490 shares at december 31, 2022 and 2021, respectively | 56,009,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock, issued and outstanding: none at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||
| share-based compensation liability | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 402,000 | 3,018,000 | 6,394,000 | 7,548,000 | 1,949,000 | 1,815,000 | 993,000 | ||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 80,516 shares and 73,713 shares at september 30, 2022 and december 31, 2021, respectively | 70,594,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 76,922 shares and 70,433 shares at september 30, 2022 and december 31, 2021, respectively | 71,091,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 57,630 shares and 42,490 shares at september 30, 2022 and december 31, 2021, respectively | 54,273,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 78,181 shares and 73,713 shares at june 30, 2022 and december 31, 2021, respectively | 68,259,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference ; issued and outstanding: 74,694 shares and 70,433 shares at june 30, 2022 and december 31, 2021, respectively | 68,863,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 55,961 shares and 42,490 shares at june 30, 2022 and december 31, 2021, respectively | 52,604,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock issued and outstanding: none at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 75,938 shares and 73,713 shares at march 31, 2022 and december 31, 2021, respectively | 66,016,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 72,556 shares and 70,433 shares at march 31, 2022 and december 31, 2021, respectively | 66,725,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference; issued and outstanding: 54,587 shares and 42,490 shares at march 31, 2022 and december 31, 2021, respectively | 51,200,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; authorized: 0.5 million, after designation of the convertible preferred stock; issued and outstanding: none at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||
| other non current assets | 21,312,000 | 16,299,000 | 6,748,000 | ||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 73,713 shares and 65,507 shares at december 31, 2021 and 2020, respectively | 63,791,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 70,433 shares and 62,612 shares at december 31, 2021 and 2020, respectively | 64,602,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 42,490 shares and no shares at december 31, 2021 and 2020, respectively | 40,007,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.5 million, after designation of the convertible preferred stock, issued and outstanding: none at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 71,552 shares and 65,507 shares at september 30, 2021 and december 31, 2020, respectively | 61,614,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 68,373 shares and 62,612 shares at september 30, 2021 and december 31, 2020, respectively | 62,542,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 41,449 shares and no shares at september 30, 2021 and december 31, 2020, respectively | 38,966,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.8 million, after designation of the convertible preferred stock issued and outstanding: none at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 69,477 shares and 65,507 shares at june 30, 2021 and december 31, 2020, respectively | 59,509,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 66,396 shares and 62,612 shares at june 30, 2021 and december 31, 2020, respectively | 60,549,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 35,190 shares and no shares at june 30, 2021 and december 31, 2020, respectively | 33,173,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.8 million, after designation of the convertible preferred stock issued and outstanding: none at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 67,485 shares and 65,507 shares at march 31, 2021 and december 31, 2020, respectively | 57,516,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 64,496 shares and 62,612 shares at march 31, 2021 and december 31, 2020, respectively | 58,665,000 | ||||||||||||||||||||||||||||||
| series c convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 24,990 shares and no shares at march 31, 2021 and december 31, 2020, respectively | 23,629,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.8 million, after designation of the series a, series b and series c convertible preferred stock issued and outstanding: none at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||
| investment securities | 62,207,000 | 40,374,000 | 52,573,000 | 56,088,000 | 72,453,000 | ||||||||||||||||||||||||||
| liabilities, series a and series b convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 65,507 shares and 58,197 shares at december 31, 2020 and december 31, 2019, respectively | 55,522,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 62,612 shares and 55,645 shares at december 31, 2020 and december 31, 2019, respectively | 56,781,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock, issued and outstanding: none at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||
| total liabilities, series a and series b convertible preferred stock and stockholders’ equity | 201,668,000 | 204,867,000 | 203,429,000 | 218,777,000 | 221,195,000 | 169,828,000 | 164,677,000 | 160,842,000 | 169,002,000 | 184,689,000 | |||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 63,586 shares and 58,197 shares at september 30, 2020 and december 31, 2019, respectively | 53,586,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 60,780 shares and 55,645 shares at september 30, 2020 and december 31, 2019, respectively | 54,949,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 61,743 shares and 58,197 shares at june 30, 2020 and december 31, 2019, respectively | 51,727,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 59,023 shares and 55,645 shares at june 30, 2020 and december 31, 2019, respectively | 53,192,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 59,954 shares and 58,197 shares at march 31, 2020 and balance at december 31, 2019, respectively | 49,917,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 57,318 shares and 55,645 shares at march 31, 2020 and balance at december 31, 2019, respectively | 51,487,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 58,197 shares and 51,720 shares at december 31, 2019 and december 31, 2018, respectively | 48,084,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 55,645 shares and 29,636 shares at december 31, 2019 and december 31, 2018, respectively | 49,814,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock, issued and outstanding: none at december 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 56,491 shares and 51,720 shares at september 30, 2019 and december 31, 2018, respectively | 46,186,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference, issued and outstanding: 54,019 shares and 29,636 shares at september 30, 2019 and december 31, 2018, respectively | 48,188,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock, issued and outstanding: none at september 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 54,854 shares and 51,720 shares at june 30, 2019 and december 31, 2018, respectively | 44,263,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 52,818 shares and 29,636 shares at june 30, 2019 and december 31, 2018, respectively | 46,987,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 53,281 shares and 51,720 shares at march 31, 2019 and december 31, 2018, respectively | 43,775,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 30,555 shares and 29,636 shares at march 31, 2019 and december 31, 2018, respectively | 27,978,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||
| non-current compensation liabilities | 1,000,000 | 2,015,000 | 2,015,000 | ||||||||||||||||||||||||||||
| non-current share-based compensation liability | 3,419,000 | 2,587,000 | 1,312,000 | ||||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 51,720 shares and zero shares at december 31, 2018 and december 31, 2017, respectively | 40,091,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference issued and outstanding: 29,636 shares and zero shares at december 31, 2018 and december 31, 2017, respectively | 26,159,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -40,000 | -18,000 | |||||||||||||||||||||||||||||
| investments | 60,135,000 | 5,088,000 | 5,065,000 | 5,063,000 | 5,060,000 | ||||||||||||||||||||||||||
| series a convertible preferred stock, 1,000 per share liquidation preference authorized: 51,000 shares issued and outstanding: 51,000 shares and zero shares at september 30, 2018 and december 31, 2017, respectively | 38,820,000 | ||||||||||||||||||||||||||||||
| series b convertible preferred stock, 1,000 per share liquidation preference authorized: 51,000 shares issued and outstanding: 29,636 shares and zero shares at september 30, 2018 and december 31, 2017, respectively | 26,159,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value authorized: 0.9 million, after designation of the series a and series b convertible preferred stock issued and outstanding: none at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1.0 million shares authorized, none issued | |||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 112,189,000 | 111,416,000 | 116,091,000 | 118,763,000 | |||||||||||||||||||||||||||
| deferred equity issuance costs | |||||||||||||||||||||||||||||||
| other assets | 349,000 | ||||||||||||||||||||||||||||||
| cash | 44,709,000 |
We provide you with 20 years of balance sheets for NextDecade stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NextDecade. Explore the full financial landscape of NextDecade stock with our expertly curated balance sheets.
The information provided in this report about NextDecade stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.