COM:NEXPOINT
NexPoint
- Stock
Last Close
5.20
22/11 21:00
Market Cap
208.17M
Beta: -
Volume Today
104.11K
Avg: -
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.26M - | 9.41M 62.74% | 2.74M 70.89% | 6.61M 141.40% | 3.04M 54.00% | 3.11K 99.90% | 205.79K 6,512.85% | 63.22K 69.28% | 78.81K - | 12.34M 15,558.58% | 13.64M - | 9.77M 28.38% | 10.41M 6.59% | 10.03M 3.67% | ||||||
accumulated other comprehensive income loss | -0.00 - | 28.95M - | 103.73M 258.30% | -38K 100.04% | ||||||||||||||||
cash and cash equivalents | 48.22M - | 43.41M - | 329.81K 99.24% | 3.13M 848.70% | 1.97M 37.14% | 2.24M - | 5.04M 125.38% | 5.04M 0% | 29.21M 479.10% | 13.36M 54.26% | 8.35M 37.51% | 10.59M 26.86% | 3.71M 64.94% | 53.17M 1,331.97% | 20.17M 62.06% | 28.37M 40.64% | 8.52M 69.97% | |||
cash and short term investments | 48.22M - | 43.41M - | 329.81K 99.24% | 3.13M 848.70% | 1.97M 37.14% | 2.24M - | 5.04M 125.38% | 5.04M 0% | 733.69M 14,445.04% | 13.36M 98.18% | 8.35M 37.51% | 10.59M 26.86% | 3.71M 64.94% | 53.17M 1,331.97% | 20.17M 62.06% | 28.37M 40.64% | 8.52M 69.97% | |||
common stock | 32.29K - | 32.34K 0.15% | 37K - | 37K - | 37K 0% | 38K 2.70% | 38K 0% | 41K - | 42K 2.44% | |||||||||||
deferred revenue | 2.08M - | 161.27M - | ||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 9.53M - | 10.98M 15.16% | 6.80M 38.05% | 5.64M 17.01% | 4.82M 14.53% | 4.18M 13.33% | 10.98M 162.59% | 10.98M 0% | 10.98M 0% | |||||||||||
intangible assets | 9.53M - | 10.98M 15.16% | 6.80M 38.05% | 5.64M 17.01% | 4.82M 14.53% | 4.18M 13.33% | 10.98M 162.59% | 10.98M 0% | 10.98M 0% | |||||||||||
inventory | ||||||||||||||||||||
long term debt | 90.07M - | 239.51M 165.93% | 239.98M 0.20% | 328.38M 36.84% | 148.43M 54.80% | 45M 69.68% | 81.15M 80.33% | 42.50M 47.63% | 16M 62.35% | 16M 0% | 182.22M 1,038.89% | 24.25M 86.69% | 165.90M 584.14% | 183.44M 10.57% | 179.32M 2.25% | 25.58M 85.73% | ||||
long term investments | 830.85M - | 1.04B 25.05% | 1.23B 18.60% | 1.31B 5.96% | 959.13M 26.54% | 842.32M 12.18% | 955.13M 13.39% | 1.04B 9.09% | 1.13B 8.41% | 1.13B 0% | 912.00M 19.26% | 864.09M - | 842.87M 2.46% | 781.77M 7.25% | 757.50M 3.10% | |||||
net debt | 41.85M - | 239.51M 472.31% | 196.56M 17.93% | 328.05M 66.89% | 145.30M 55.71% | 43.03M 70.38% | 81.15M 88.57% | 40.26M 50.38% | 10.96M 72.79% | 10.96M 0% | 153.01M 1,296.63% | 10.89M 92.88% | 157.56M 1,346.80% | 172.85M 9.71% | 175.61M 1.60% | 143.72M 18.16% | -20.17M 114.04% | -28.37M 40.64% | -8.52M 69.97% | |
net receivables | 20.53M - | 3.20M 84.42% | 4.06M 26.90% | 26.79M 560.04% | 3.52M 86.85% | 1.25M 64.45% | 4.92M 293.18% | 1.31M 73.30% | 424.94K 67.67% | 646.53K 52.15% | 11.93M 1,745.39% | 1.90M 84.05% | 7.21M 278.93% | 9.83M 36.31% | 6.56M 33.27% | 10.43M 58.94% | 1.80M 82.77% | 4.03M 124.33% | 3.99M 0.94% | |
other assets | 17.67M - | 3.45M 80.46% | 2.04M 40.76% | 20.22M 889.03% | 12.48M 38.26% | 8.57M 31.38% | 461.33K 94.61% | 2.48M 436.95% | 2.34M - | 349.58M 14,825.16% | 1.19B 241.67% | 1.17B 2.24% | 1.15B 1.66% | 1.08B 5.61% | 1.10B 1.34% | 1.04B 5.43% | 1.20B 15.70% | 1.21B 0.94% | ||
other current assets | 2.34M - | -63.59M - | ||||||||||||||||||
other current liabilities | -25.26M - | -9.41M 62.74% | -2.74M 70.89% | -6.61M 141.40% | -3.04M 54.00% | -3.11K 99.90% | -205.79K 6,512.85% | -63.22K 69.28% | 8.71M 13,872.98% | -78.81K 100.91% | -8.91M 11,203.97% | -2.00M - | -7.51M 275.54% | -7.02M 6.43% | -171.31M 2,338.85% | |||||
other liabilities | 11.79M - | 28.99M 145.78% | 19.85M 31.52% | 44.38M 123.58% | 21.64M 51.23% | 18.28M 15.56% | 5.23M 71.38% | 10.99M 110.11% | 24.55M - | 1K 100.00% | ||||||||||
other non current assets | -830.85M - | -1.04B 25.05% | -1.23B 18.60% | -1.31B 5.96% | -959.13M 26.54% | -842.32M 12.18% | -955.13M 13.39% | -1.04B 9.09% | 221.59K 100.02% | -1.13B 509,854.95% | -1.01B 10.61% | -1.12B - | -1.10B 2.00% | -1.04B 5.75% | -1.02B 1.06% | |||||
other non current liabilities | -15.92M - | -13.56M 14.84% | 170.10M 1,354.52% | 22.11M 87.00% | 16.51M 25.33% | 16.70M 1.12% | 16.38M 1.92% | 210M 1,182.44% | 388.63M 85.06% | 393.41M 1.23% | ||||||||||
othertotal stockholders equity | 808.79M - | 1.08B 33.57% | 1.41B 30.48% | 1.23B 12.81% | 1.22B 0.36% | 1.18B 3.44% | 1.03B 12.81% | 913.92M 11.36% | 915.35M 0.16% | 915.35M 0% | 998.47M 9.08% | 1.02B 1.94% | 999.85M 1.77% | 971.33M 2.85% | 901.63M 7.18% | 1.01B 12.20% | 863.02M 14.69% | 859.02M 0.46% | 842.87M 1.88% | |
preferred stock | 82.51M - | 83.25M 0.90% | 83.25M 0% | 83.25M 0% | 3K 100.00% | 3K - | 3K 0% | 3K 0% | 3K 0% | |||||||||||
property plant equipment net | 251.55M - | 261.01M - | 260.92M 0.03% | 259.67M 0.48% | 259.73M 0.02% | 1.47M - | 1.47M 0% | |||||||||||||
retained earnings | -18.68M - | -312.60M 1,573.04% | -390.41M 24.89% | -255.35M 34.60% | -419.37M 64.24% | -391.61M 6.62% | -239.59M 38.82% | -2.71M 98.87% | 114.31M 4,315.49% | 114.31M 0% | 48.55M 57.53% | -8.30M - | -28.99M 249.13% | -103.78M 257.94% | -126.58M 21.98% | |||||
short term debt | 33.65M - | 171.31M - | ||||||||||||||||||
short term investments | 704.48M - | -585.68M - | -562.28M 4.00% | -499.60M 11.15% | ||||||||||||||||
tax assets | 2.25M - | 2.36M 5.16% | 1.98M 16.08% | 651K 67.17% | 2.90M 344.85% | 2.90M 0.31% | 3.09M 6.23% | 2.68M 13.22% | ||||||||||||
tax payables | 3.43M - | 10.72M 212.35% | 12.77M 19.14% | 2.26M 82.29% | 3.39M 49.82% | 587K 82.68% | 1.53M 160.14% | 2.04M 33.27% | 4.39M 115.53% | |||||||||||
total assets | 917.26M - | 1.05B 13.99% | 1.28B 22.58% | 1.35B 5.56% | 978.26M 27.70% | 854.10M 12.69% | 960.51M 12.46% | 1.05B 9.11% | 1.14B 8.55% | 1.14B 0% | 1.25B 10.31% | 1.22B 2.55% | 1.19B 2.59% | 1.17B 1.49% | 1.10B 6.18% | 1.10B 0.25% | 1.07B 2.17% | 1.25B 16.30% | 1.24B 0.72% | |
total current assets | 68.74M - | 3.20M 95.35% | 47.47M 1,384.33% | 27.12M 42.88% | 6.65M 75.47% | 3.22M 51.60% | 4.92M 52.93% | 3.55M 27.84% | 7.81M 119.89% | 5.69M 27.15% | 741.96M 12,938.04% | 15.26M 97.94% | 10.27M 32.73% | 12.29M 19.68% | 5.57M 54.70% | 21.97M - | 32.40M 47.49% | 12.51M 61.39% | ||
total current liabilities | 25.26M - | 9.41M 62.74% | 2.74M 70.89% | 6.61M 141.40% | 3.04M 54.00% | 3.11K 99.90% | 205.79K 6,512.85% | 63.22K 69.28% | 8.71M 13,672.98% | 78.81K 99.09% | 39.16M 49,584.70% | 10.72M 72.62% | 11.64M 8.59% | 2.26M 80.57% | 3.39M 49.82% | 171.31M 4,954.74% | 1.53M 99.11% | 2.04M 33.27% | 4.39M 115.53% | |
total debt | 90.07M - | 239.51M 165.93% | 239.98M 0.20% | 328.38M 36.84% | 148.43M 54.80% | 45M 69.68% | 81.15M 80.33% | 42.50M 47.63% | 16M 62.35% | 16M 0% | 182.22M 1,038.89% | 24.25M 86.69% | 165.90M 584.14% | 183.44M 10.57% | 179.32M 2.25% | 196.89M 9.80% | ||||
total investments | 830.85M - | 1.04B 25.05% | 1.23B 18.60% | 1.31B 5.96% | 959.13M 26.54% | 842.32M 12.18% | 955.13M 13.39% | 1.04B 9.09% | 1.13B 8.41% | 1.13B 0% | 845.85M 25.12% | 273.24M 67.70% | 278.41M 1.89% | 280.59M 0.78% | 282.17M 0.56% | 757.50M 168.46% | 285.59M 62.30% | 458.16M 60.43% | 443.55M 3.19% | |
total liabilities | 127.12M - | 277.91M 118.62% | 262.56M 5.52% | 379.37M 44.49% | 173.12M 54.37% | 63.28M 63.45% | 86.58M 36.83% | 53.55M 38.15% | 24.71M 53.86% | 24.71M 0% | 207.82M 741.13% | 205.07M 1.32% | 199.66M 2.64% | 202.21M 1.28% | 199.41M 1.39% | 213.26M 6.95% | 211.53M 0.81% | 390.67M 84.69% | 397.80M 1.83% | |
total liabilities and stockholders equity | 917.26M - | 1.05B 13.99% | 1.28B 22.58% | 1.35B 5.56% | 978.26M 27.70% | 854.10M 12.69% | 960.51M 12.46% | 1.05B 9.11% | 1.14B 8.55% | 1.14B 0% | 1.25B 10.31% | 1.22B 2.55% | 1.19B 2.59% | 1.17B 1.49% | 1.10B 6.18% | 1.10B 0.25% | 1.07B 2.17% | 1.25B 16.30% | 1.24B 0.72% | |
total non current assets | 830.85M - | 1.04B 25.05% | 1.23B 18.60% | 1.31B 5.96% | 959.13M 26.54% | 842.32M 12.18% | 955.13M 13.39% | 1.04B 9.09% | 1.13B 8.43% | 1.13B 0.02% | 163.33M 85.54% | 13.23M 91.90% | 13.34M 0.88% | 12.96M 2.85% | 11.63M 10.28% | 13.88M - | 15.53M 11.86% | 15.12M 2.63% | ||
total non current liabilities | 90.07M - | 239.51M 165.93% | 239.98M 0.20% | 328.38M 36.84% | 148.43M 54.80% | 45M 69.68% | 81.15M 80.33% | 42.50M 47.63% | 16M 62.35% | 78.81K 99.51% | 168.66M 213,904.03% | 194.35M 15.23% | 188.01M 3.26% | 199.95M 6.35% | 196.02M 1.97% | 41.96M 78.60% | 210M 400.51% | 388.63M 85.06% | 393.41M 1.23% | |
total stockholders equity | 790.14M - | 767.71M 2.84% | 1.02B 32.75% | 973.64M 4.46% | 805.14M 17.31% | 790.82M 1.78% | 873.93M 10.51% | 994.46M 13.79% | 1.11B 11.91% | 1.11B 0% | 1.05B 5.92% | 1.02B 2.79% | 991.58M 2.58% | 971.33M 2.04% | 901.63M 7.18% | 885.07M 1.84% | 863.02M 2.49% | 859.07M 0.46% | 842.91M 1.88% |
All numbers in USD (except ratios and percentages)