Nextracker Quarterly Balance Sheets Chart
Quarterly
|
Annual
Nextracker Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||
| current assets: | |||||||||||
| cash and cash equivalents | 743,402,000 | 766,103,000 | 693,543,000 | 561,884,000 | 471,879,000 | 474,054,000 | 367,818,000 | 372,918,000 | 355,081,000 | 130,008,000 | |
| accounts receivable | 553,578,000 | 472,462,000 | 457,918,000 | 357,586,000 | 401,937,000 | 382,687,000 | 365,271,000 | 346,662,000 | 222,750,000 | 271,159,000 | |
| contract assets | 384,683,000 | 405,890,000 | 279,027,000 | 360,013,000 | 361,939,000 | 397,123,000 | 351,545,000 | 304,804,000 | 320,124,000 | 297,960,000 | |
| inventories | 227,133,000 | 209,432,000 | 217,301,000 | 179,251,000 | 166,023,000 | 201,736,000 | 202,662,000 | 196,235,000 | 136,656,000 | 138,057,000 | |
| section 45x credit receivable | 221,245,000 | 215,616,000 | |||||||||
| other current assets | 102,903,000 | 88,483,000 | 346,732,000 | 326,000,000 | 295,633,000 | 312,635,000 | 131,664,000 | 118,161,000 | 82,195,000 | 35,081,000 | |
| total current assets | 2,232,944,000 | 2,157,986,000 | 1,994,521,000 | 1,784,734,000 | 1,697,411,000 | 1,768,235,000 | 1,418,960,000 | 1,338,780,000 | 1,116,806,000 | 872,265,000 | |
| property and equipment | 72,422,000 | 60,395,000 | 47,985,000 | 47,158,000 | 35,261,000 | 9,236,000 | 8,369,000 | 7,464,000 | 6,914,000 | 7,255,000 | |
| goodwill | 444,923,000 | 371,018,000 | 370,613,000 | 370,613,000 | 328,381,000 | 265,153,000 | 265,153,000 | 265,153,000 | 265,153,000 | 265,153,000 | |
| other intangible assets | 68,949,000 | 53,241,000 | 47,503,000 | 49,283,000 | 46,458,000 | 1,546,000 | 1,633,000 | 1,196,000 | 1,258,000 | 1,321,000 | |
| deferred tax assets | 511,255,000 | 498,778,000 | 472,189,000 | 472,400,000 | 463,003,000 | ||||||
| other assets | 59,446,000 | 51,098,000 | 50,748,000 | 44,471,000 | 56,415,000 | ||||||
| total assets | 3,389,939,000 | 3,192,516,000 | 2,983,559,000 | 2,768,659,000 | 2,626,929,000 | 2,518,782,000 | 2,095,125,000 | 2,033,558,000 | 1,656,872,000 | 1,419,680,000 | |
| liabilities and stockholders’ equity | |||||||||||
| current liabilities: | |||||||||||
| accounts payable | 581,454,000 | 585,299,000 | 377,466,000 | 406,546,000 | 387,401,000 | 456,639,000 | 374,919,000 | 403,478,000 | 293,451,000 | 211,355,000 | |
| accrued expenses | 85,990,000 | 97,000,000 | 72,863,000 | 77,139,000 | 69,028,000 | 82,410,000 | 70,178,000 | 67,306,000 | 57,280,000 | 59,770,000 | |
| deferred revenue | 261,688,000 | 247,127,000 | 297,007,000 | 236,882,000 | 218,565,000 | 225,539,000 | 180,021,000 | 235,907,000 | 251,040,000 | 176,473,000 | |
| other current liabilities | 102,859,000 | 104,086,000 | 150,746,000 | 80,086,000 | 123,275,000 | 126,898,000 | 76,027,000 | 65,519,000 | 52,318,000 | 47,589,000 | |
| total current liabilities | 1,031,991,000 | 1,033,512,000 | 904,645,000 | 806,278,000 | 802,957,000 | 891,486,000 | 759,437,000 | 772,210,000 | 676,138,000 | 507,426,000 | |
| tax receivable agreement (tra) liability | 391,939,000 | 394,879,000 | 375,002,000 | 399,054,000 | 399,054,000 | ||||||
| long-term deferred revenue | 101,452,000 | 96,635,000 | |||||||||
| other liabilities | 57,413,000 | 39,360,000 | 140,182,000 | 140,506,000 | 146,052,000 | ||||||
| total liabilities | 1,582,795,000 | 1,564,386,000 | 1,558,599,000 | 1,486,341,000 | 1,490,298,000 | 1,526,754,000 | 1,343,595,000 | 1,358,449,000 | 1,099,725,000 | 934,819,000 | |
| commitments and contingencies | |||||||||||
| stockholders’ equity: | |||||||||||
| class a common stock | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 6,000 | 6,000 | 5,000 | 5,000 | |
| additional paid-in-capital | 4,208,133,000 | 4,185,823,000 | 4,121,940,000 | 4,096,658,000 | 4,066,773,000 | 4,027,560,000 | 154,926,000 | 672,102,000 | |||
| accumulated deficit | -2,400,227,000 | -2,557,410,000 | -2,714,204,000 | -2,829,487,000 | -2,944,878,000 | -3,066,578,000 | -3,271,953,000 | -3,313,137,000 | -3,352,390,000 | -3,075,782,000 | |
| accumulated other comprehensive loss | -777,000 | ||||||||||
| total stockholders’ equity | 1,807,144,000 | 1,628,130,000 | 1,424,960,000 | 1,282,318,000 | |||||||
| total liabilities and stockholders’ equity | 3,389,939,000 | 3,192,516,000 | 2,983,559,000 | 2,768,659,000 | |||||||
| current portion of long-term debt | 6,563,000 | 5,625,000 | 4,688,000 | ||||||||
| long-term debt, net of current portion | 138,770,000 | 140,503,000 | 142,235,000 | ||||||||
| class b common stock | 8,000 | 8,000 | 10,000 | 10,000 | |||||||
| accumulated other comprehensive income | -298,000 | -1,200,000 | -1,186,000 | -522,000 | 17,000 | ||||||
| total nextracker inc. stockholders’ equity | 1,628,130,000 | 1,406,550,000 | 1,265,999,000 | ||||||||
| non-controlling interest | 18,410,000 | 16,319,000 | 15,244,000 | 31,015,000 | |||||||
| liabilities and stockholders' equity | |||||||||||
| stockholders' equity: | |||||||||||
| total nextracker inc. stockholders' equity | 1,121,387,000 | 961,013,000 | |||||||||
| total stockholders' equity | 1,136,631,000 | 992,028,000 | |||||||||
| total liabilities and stockholders' equity | 2,626,929,000 | ||||||||||
| deferred tax assets and other assets | 474,612,000 | 401,010,000 | 420,965,000 | 266,741,000 | 273,686,000 | ||||||
| liabilities, redeemable interests and stockholders' equity | |||||||||||
| due to related parties | 58,292,000 | 22,049,000 | 12,239,000 | ||||||||
| long-term debt | 143,967,000 | 144,762,000 | 145,557,000 | 147,289,000 | 147,147,000 | ||||||
| tra liability and other liabilities | 491,301,000 | 439,396,000 | 440,682,000 | 276,298,000 | 280,246,000 | ||||||
| redeemable non-controlling interests | |||||||||||
| stockholders' deficit: | |||||||||||
| total liabilities, redeemable interests and stockholders' equity | 2,518,782,000 | ||||||||||
| liabilities, redeemable interests and stockholders' deficit | |||||||||||
| redeemable non-controlling interest | 3,868,543,000 | 3,316,130,000 | 3,909,522,000 | 3,560,628,000 | |||||||
| total stockholders' deficit | -3,117,013,000 | -2,641,021,000 | -3,352,375,000 | ||||||||
| total liabilities, redeemable interests, and stockholders' deficit | 2,095,125,000 | 2,033,558,000 | 1,656,872,000 | ||||||||
| liabilities, redeemable interests and stockholders’ deficit / parent company deficit | |||||||||||
| redeemable preferred units, 0.001 par value, 0 and 238,096 units issued and outstanding, respectively | |||||||||||
| stockholders’ deficit / parent company deficit: | |||||||||||
| accumulated net parent investment | |||||||||||
| total parent company deficit | |||||||||||
| total stockholders’ deficit | -3,075,767,000 | ||||||||||
| total liabilities, redeemable interests, and stockholders’ deficit / parent company deficit | 1,419,680,000 | ||||||||||
| liabilities and stockholder’s equity | |||||||||||
| stockholder’s equity: | |||||||||||
| common stock | |||||||||||
| additional paid-in capital | |||||||||||
| total liabilities and stockholder’s equity |
We provide you with 20 years of balance sheets for Nextracker 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 Nextracker. Explore the full financial landscape of Nextracker stock with our expertly curated balance sheets.
The information provided in this report about Nextracker 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.