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Restricted cash$415,891K (39.33%↑ Y/Y)Prepaid expenses andother current assets$120,234K (1694.81%↑ Y/Y)Cash and cashequivalents$83,678K (-47.22%↓ Y/Y)Derivatives$12,103K (-7.68%↓ Y/Y)Property, plant andequipment, net$13,514,226K (105.09%↑ Y/Y)Total current assets$631,906K (32.52%↑ Y/Y)Derivatives$479,177K (47.49%↑ Y/Y)Deferred financing fees$376,088K (44.34%↑ Y/Y)Operating leaseright-of-use assets$136,793K (-16.54%↓ Y/Y)Other non-currentassets$67,031K (35.94%↑ Y/Y)Total assets$15,205,221K (93.33%↑ Y/Y)Total liabilities andequity$15,205,221K (93.33%↑ Y/Y)Accumulated deficit-$961,789K (-59.45%↓ Y/Y)Treasury stock 4.9million and 4.9 million,...$37,880K (80.32%↑ Y/Y)Total liabilities$12,388,619K (106.50%↑ Y/Y)Total equity$2,816,602K (50.98%↑ Y/Y)Total stockholdersequity-$57,280K (-121.99%↓ Y/Y)Additionalpaid-in-capital$942,362K (6.52%↑ Y/Y)Common stock, 0.0001par value, 480.0...$27K (3.85%↑ Y/Y)Debt, net$10,416,607K (101.46%↑ Y/Y)Total currentliabilities$1,692,506K (147.48%↑ Y/Y)Derivatives$160,574K (-50.58%↓ Y/Y)Operating leases$118,932K (-16.96%↓ Y/Y)Non-controlling interests$2,873,882K (79.05%↑ Y/Y)Accrued and othercurrent liabilities$1,363,705K (269.38%↑ Y/Y)Accounts payable$327,168K (4.96%↑ Y/Y)Operating leases$1,633K (-45.48%↓ Y/Y)
Balance Sheet

NextDecade Corp (NEXT)

NextDecade Corp (NEXT)

source: myfinsight.com