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next: the balance sheet
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Prepaid expenses and
other current assets
$10,465K
Derivatives
$9,680K
Restricted cash
$535,272K
Cash and cash
equivalents
$209,402K
Other non-current
assets
$36,349K
Derivatives
$329,532K
Deferred financing fees
$244,521K
Operating lease
right-of-use assets
$163,577K
Property, plant and
equipment, net
$8,470,021K
Total current assets
$764,819K
Total assets
$10,008,819K
Total liabilities and
equity
$10,008,819K
Total equity
$1,976,347K
Total liabilities
$8,032,472K
Non-controlling interest
$1,821,862K
Total stockholders
equity
$154,485K
Other non-current
liabilities
$85,805K
Operating leases
$143,260K
Debt, net
$6,609,434K
Total current
liabilities
$1,193,973K
Accumulated deficit
-$712,677K
Treasury stock 4.7
million shares and 3.1...
$36,478K
Additional
paid-in-capital
$903,614K
Accrued and other
current liabilities
$761,817K
Operating leases
$3,296K
Accounts payable
$428,860K
Common stock, 0.0001
par value, 480.0...
$26K
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Balance Sheet
source: myfinsight.com
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)