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Balance Sheets Overview
Current Ratio
268.85%
Quick Ratio
245.62%
Cash Ratio
107.77%
Debt to Asset Ratio
40.01%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Contract assets
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-03-31
2025-12-31
2025-09-26
Cash and cash equivalents
1,213,898
1,094,976
952,624
845,342
Accounts receivable, net of allowance of 2,164 and 2,078, respectively
444,711
417,043
452,235
549,216
Contract assets
607,382
533,257
443,358
425,338
Inventories
261,625
262,276
275,292
221,155
Section 45x credit receivable
311,560
352,598
301,149
244,483
Other current assets
189,070
186,406
134,941
153,141
Total current assets
3,028,246
2,846,556
2,559,599
2,438,675
Property and equipment, net
89,183
78,356
84,752
84,928
Goodwill
488,950
488,950
485,300
473,667
Other intangible assets, net
80,640
78,046
80,577
81,716
Deferred tax assets
509,009
511,815
517,646
513,745
Other assets
66,179
69,489
72,192
76,158
Total assets
4,262,207
4,073,212
3,800,066
3,668,889
Accounts payable
535,974
533,490
560,075
553,608
Accrued expenses
112,955
130,133
106,573
103,573
Deferred revenue
319,837
307,492
321,882
372,348
Other current liabilities
157,596
192,747
96,242
90,277
Total current liabilities
1,126,362
1,163,862
1,084,772
1,119,806
Tax receivable agreement (tra) liability
373,811
372,659
371,179
372,460
Long-term deferred revenue
113,007
102,493
97,580
98,882
Other liabilities
91,924
99,801
95,665
92,043
Total liabilities
1,705,104
1,738,815
1,649,196
1,683,191
Class a common stock, 0.0001 par value, 900,000,000 shares authorized, 151,654,811 shares and 149,391,483 shares issued and outstanding, respectively
15
15
15
15
Additional paid-in-capital
4,361,372
4,305,726
4,273,641
4,239,786
Accumulated deficit
-1,806,172
-1,971,527
-2,122,130
-2,253,366
Accumulated other comprehensive income
1,888
183
-656
-737
Total stockholders equity
2,557,103
2,334,397
2,150,870
1,985,698
Total liabilities and stockholders equity
4,262,207
4,073,212
3,800,066
3,668,889
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$1,213,898K
(63.29%↑ Y/Y)
Contract assets
$607,382K
(57.89%↑ Y/Y)
Accounts receivable, net
of allowance of...
$444,711K
(-19.67%↓ Y/Y)
Section 45x credit
receivable
$311,560K
(40.82%↑ Y/Y)
Inventories
$261,625K
(15.19%↑ Y/Y)
Other current assets
$189,070K
(83.74%↑ Y/Y)
Total current assets
$3,028,246K
(35.62%↑ Y/Y)
Deferred tax assets
$509,009K
(-0.44%↓ Y/Y)
Goodwill
$488,950K
(9.90%↑ Y/Y)
Property and equipment,
net
$89,183K
(23.14%↑ Y/Y)
Other intangible
assets, net
$80,640K
(16.96%↑ Y/Y)
Other assets
$66,179K
(11.33%↑ Y/Y)
Total assets
$4,262,207K
(25.73%↑ Y/Y)
Total liabilities and
stockholders equity
$4,262,207K
(25.73%↑ Y/Y)
Total stockholders
equity
$2,557,103K
(41.50%↑ Y/Y)
Total liabilities
$1,705,104K
(7.73%↑ Y/Y)
Accumulated deficit
-$1,806,172K
(24.75%↑ Y/Y)
Additional
paid-in-capital
$4,361,372K
(3.64%↑ Y/Y)
Total current
liabilities
$1,126,362K
(9.14%↑ Y/Y)
Tax receivable
agreement (tra) liability
$373,811K
(-4.63%↓ Y/Y)
Long-term deferred
revenue
$113,007K
(11.39%↑ Y/Y)
Other liabilities
$91,924K
(60.11%↑ Y/Y)
Accumulated other
comprehensive income
$1,888K
(342.99%↑ Y/Y)
Class a common stock,
0.0001 par value,...
$15K
(0.00%↑ Y/Y)
Accounts payable
$535,974K
(-7.82%↓ Y/Y)
Deferred revenue
$319,837K
(22.22%↑ Y/Y)
Other current
liabilities
$157,596K
(53.22%↑ Y/Y)
Accrued expenses
$112,955K
(31.36%↑ Y/Y)
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Nextpower Inc. (NXT)
Nextpower Inc. (NXT)