COM:NEXPOINT
NexPoint
- Stock
Last Close
5.97
30/08 20:00
Market Cap
208.17M
Beta: -
Volume Today
77.76K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 4.14M - | 9.41M 127.62% | 6.61M 29.72% | 3.11K 99.95% | 63.22K 1,931.56% | 14.98M 23,594.28% | 10.03M 33.04% | |
accumulated other comprehensive income loss | -38K - | |||||||
cash and cash equivalents | 598.69K - | 329.81K - | 1.97M 496.39% | 2.24M 13.79% | 13.36M 496.93% | 53.17M 297.97% | ||
cash and short term investments | 598.69K - | 329.81K - | 1.97M 496.39% | 2.24M 13.79% | 13.36M 496.93% | 53.17M 297.97% | ||
common stock | 22.77K - | 32.34K 42.06% | 37K - | 38K 2.70% | ||||
deferred revenue | -10.03M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 8.12M - | 4.18M 48.48% | ||||||
intangible assets | 8.12M - | 4.18M 48.48% | ||||||
inventory | ||||||||
long term debt | 31.93M - | 239.51M 650.02% | 328.38M 37.11% | 45M 86.30% | 42.50M 5.56% | 171.29M 303.03% | 25.58M 85.06% | |
long term investments | 679.57M - | 1.04B 52.89% | 1.31B 25.67% | 842.32M 35.49% | 1.04B 23.70% | 893.28M 14.27% | 757.50M 15.20% | |
net debt | 31.33M - | 239.51M 664.35% | 328.05M 36.97% | 43.03M 86.88% | 40.26M 6.44% | 157.93M 292.25% | 143.72M 9.00% | |
net receivables | 5.56M - | 3.20M 42.53% | 26.79M 737.56% | 1.25M 95.33% | 1.31M 4.98% | 6.21M 372.09% | 10.43M 68.01% | |
other assets | 6.21M - | 3.45M 44.41% | 20.22M 485.92% | 8.57M 57.63% | 2.48M 71.08% | 43.98M 1,675.33% | 1.06B 2,309.23% | |
other current assets | -63.59M - | |||||||
other current liabilities | -4.14M - | -9.41M 127.62% | -6.61M 29.72% | -3.11K 99.95% | -63.22K 1,931.56% | -14.98M 23,594.28% | -170.95M 1,041.18% | |
other liabilities | 63.56M - | 28.99M 54.40% | 44.38M 53.10% | 18.28M 58.82% | 10.99M 39.86% | 175.11M 1,493.23% | ||
other non current assets | -679.57M - | -1.04B 52.89% | -1.31B 25.67% | -842.32M 35.49% | -1.04B 23.70% | -2.25M 99.78% | -1.01B 44,868.22% | |
other non current liabilities | -328.38M - | -45M 86.30% | -42.50M 5.56% | -156.31M 267.78% | 187.32M 219.84% | |||
othertotal stockholders equity | 594.24M - | 1.08B 81.79% | 1.23B 13.77% | 1.18B 3.79% | 913.92M 22.71% | 999.85M 9.40% | 1.01B 1.18% | |
preferred stock | 83.25M - | 3K 100.00% | 3K 0% | |||||
property plant equipment net | 257.97M - | 259.73M 0.68% | ||||||
retained earnings | -1.96M - | -312.60M 15,867.66% | -255.35M 18.31% | -391.61M 53.36% | -2.71M 99.31% | 17.95M 761.82% | -126.58M 805.30% | |
short term debt | 171.31M - | |||||||
short term investments | ||||||||
tax assets | 2.25M - | 2.90M 28.88% | ||||||
tax payables | 10.97M - | 587K 94.65% | ||||||
total assets | 691.94M - | 1.05B 51.11% | 1.35B 29.40% | 854.10M 36.87% | 1.05B 22.70% | 1.22B 16.69% | 1.10B 10.19% | |
total current assets | 6.16M - | 3.20M 48.11% | 27.12M 747.87% | 3.22M 88.13% | 3.55M 10.36% | 19.57M 450.74% | 24.95M 27.55% | |
total current liabilities | 4.14M - | 9.41M 127.62% | 6.61M 29.72% | 3.11K 99.95% | 63.22K 1,931.56% | 14.98M 23,594.28% | 356K 97.62% | |
total debt | 31.93M - | 239.51M 650.02% | 328.38M 37.11% | 45M 86.30% | 42.50M 5.56% | 171.29M 303.03% | 196.89M 14.95% | |
total investments | 679.57M - | 1.04B 52.89% | 1.31B 25.67% | 842.32M 35.49% | 1.04B 23.70% | 893.28M 14.27% | 757.50M 15.20% | |
total liabilities | 99.63M - | 277.91M 178.94% | 379.37M 36.51% | 63.28M 83.32% | 53.55M 15.37% | 205.07M 282.92% | 213.26M 3.99% | |
total liabilities and stockholders equity | 691.94M - | 1.05B 51.11% | 1.35B 29.40% | 854.10M 36.87% | 1.05B 22.70% | 1.22B 16.69% | 1.10B 10.19% | |
total non current assets | 679.57M - | 1.04B 52.89% | 1.31B 25.67% | 842.32M 35.49% | 1.04B 23.70% | 1.16B 11.26% | 13.88M 98.80% | |
total non current liabilities | 31.93M - | 239.51M 650.02% | 328.38M 37.11% | 45M 86.30% | 42.50M 5.56% | 14.98M 64.75% | 212.91M 1,321.27% | |
total stockholders equity | 592.31M - | 767.71M 29.61% | 973.64M 26.82% | 790.82M 18.78% | 994.46M 25.75% | 1.02B 2.35% | 885.07M 13.04% |
All numbers in (except ratios and percentages)