7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 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
    		845,342,000 743,402,000 766,103,000 693,543,000 561,884,000 471,879,000 474,054,000 367,818,000 372,918,000 355,081,000 130,008,000  
      accounts receivable
    		549,216,000 553,578,000 472,462,000 457,918,000 357,586,000 401,937,000 382,687,000 365,271,000 346,662,000 222,750,000 271,159,000  
      contract assets
    		425,338,000 384,683,000 405,890,000 279,027,000 360,013,000 361,939,000 397,123,000 351,545,000 304,804,000 320,124,000 297,960,000  
      inventories
    		221,155,000 227,133,000 209,432,000 217,301,000 179,251,000 166,023,000 201,736,000 202,662,000 196,235,000 136,656,000 138,057,000  
      section 45x credit receivable
    		244,483,000 221,245,000 215,616,000          
      other current assets
    		153,141,000 102,903,000 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
    		2,438,675,000 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
    		84,928,000 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
    		473,667,000 444,923,000 371,018,000 370,613,000 370,613,000 328,381,000 265,153,000 265,153,000 265,153,000 265,153,000 265,153,000  
      other intangible assets
    		81,716,000 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
    		513,745,000 511,255,000 498,778,000 472,189,000 472,400,000 463,003,000       
      other assets
    		76,158,000 59,446,000 51,098,000 50,748,000 44,471,000 56,415,000       
      total assets
    		3,668,889,000 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
    		553,608,000 581,454,000 585,299,000 377,466,000 406,546,000 387,401,000 456,639,000 374,919,000 403,478,000 293,451,000 211,355,000  
      accrued expenses
    		103,573,000 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
    		372,348,000 261,688,000 247,127,000 297,007,000 236,882,000 218,565,000 225,539,000 180,021,000 235,907,000 251,040,000 176,473,000  
      other current liabilities
    		90,277,000 102,859,000 104,086,000 150,746,000 80,086,000 123,275,000 126,898,000 76,027,000 65,519,000 52,318,000 47,589,000  
      total current liabilities
    		1,119,806,000 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
    		372,460,000 391,939,000 394,879,000 375,002,000 399,054,000 399,054,000       
      long-term deferred revenue
    		98,882,000 101,452,000 96,635,000          
      other liabilities
    		92,043,000 57,413,000 39,360,000 140,182,000 140,506,000 146,052,000       
      total liabilities
    		1,683,191,000 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 15,000 14,000 14,000 14,000 14,000 6,000 6,000 5,000 5,000  
      additional paid-in-capital
    		4,239,786,000 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
    		-2,253,366,000 -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
    		-737,000 -777,000           
      total stockholders’ equity
    		1,985,698,000 1,807,144,000 1,628,130,000 1,424,960,000 1,282,318,000        
      total liabilities and stockholders’ equity
    		3,668,889,000 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
    		            
    The information provided in this report 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.