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Restricted cash
$321,943K
Cash and cash
equivalents
$143,120K
Derivatives
$13,202K
Prepaid expenses and
other current assets
$9,255K
Property, plant and
equipment, net
$11,663,941K
Derivatives
$501,207K
Total current assets
$487,520K
Deferred financing fees
$393,489K
Operating lease
right-of-use assets
$135,147K
Other non-current
assets
$50,436K
Total assets
$13,231,740K
Total liabilities and
equity
$13,231,740K
Accumulated deficit
-$896,363K
Treasury stock 4.9
million and 4.9 million,...
$37,880K
Total liabilities
$10,871,596K
Total equity
$2,360,144K
Total stockholders
equity
-$30,708K
Additional
paid-in-capital
$903,508K
Common stock, 0.0001
par value, 480.0...
$27K
Debt, net
$9,355,258K
Total current
liabilities
$1,214,358K
Derivatives
$184,353K
Operating leases
$117,627K
Non-controlling interests
$2,390,852K
Accrued and other
current liabilities
$914,940K
Accounts payable
$298,124K
Operating leases
$1,294K
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Balance Sheet
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)
source: myfinsight.com