- $9.80bn
- $9.04bn
- $2.96bn
- 95
- 53
- 98
- 96
Annual balance sheet for Nextracker, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 191 | 29.1 | 130 | 474 | 766 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 268 | 461 | 569 | 780 | 1,094 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 583 | 714 | 872 | 1,768 | 2,158 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.35 | 11.8 | 10.6 | 26.6 | 93.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 881 | 1,017 | 1,420 | 2,519 | 3,193 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 391 | 473 | 507 | 891 | 1,034 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 425 | 516 | 4,495 | 1,558 | 1,564 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 456 | 501 | -3,076 | 961 | 1,628 |
Total Liabilities & Shareholders' Equity | 881 | 1,017 | 1,420 | 2,519 | 3,193 |
Total Common Shares Outstanding |