bf/NASDAQ:NEXT_icon.jpeg

COM:NEXT-DECADE

NextDecade

  • Stock

USD

Last Close

7.29

22/11 21:00

Market Cap

1.93B

Beta: -

Volume Today

3.68M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
May '14
Sep '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '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
478
-
135.34K
-
58.51K
56.77%
17.26K
70.50%
17.26K
0%
53.19K
208.20%
21.76K
59.09%
33.92K
55.89%
130.90K
285.91%
372.50K
184.56%
484.07K
29.95%
1.82M
275.98%
726K
60.11%
247K
65.98%
623K
152.23%
991K
59.07%
719K
27.45%
1.51M
110.43%
1.86M
22.67%
1.40M
24.57%
11.91M
750.86%
3.87M
67.49%
519K
86.60%
561K
8.09%
207K
63.10%
224K
8.21%
200K
10.71%
744K
272%
281K
62.23%
516K
83.63%
1.46M
182.17%
4.89M
235.65%
1.08M
77.82%
1.85M
71.03%
12.81M
591.21%
326.82M
2,450.28%
243.13M
25.61%
175.38M
27.86%
131.80M
24.85%
224.36M
70.23%
accumulated other comprehensive income loss
-18K
-
-40K
122.22%
-64.98M
-
-66.25M
1.96%
-71.75M
8.31%
-91.25M
27.17%
-94.37M
3.42%
-97.90M
3.73%
-101.40M
3.58%
-104.92M
3.47%
-108.53M
3.45%
-112.30M
3.47%
-139.81M
24.49%
-153.23M
9.60%
-163.12M
6.45%
12.61M
-
-2.89B
23,007.60%
cash and cash equivalents
74.98K
-
6.34K
91.54%
878.70K
13,753.08%
479.09K
45.48%
379.94K
20.70%
324.99K
14.46%
157.42K
51.56%
113.70K
27.77%
34.94K
69.27%
23.86K
31.70%
196.52K
723.45%
50.54K
74.28%
44.71M
88,364.35%
35.70M
20.14%
24.70M
30.80%
18.85M
23.72%
33.88M
79.77%
3.17M
90.65%
5.57M
75.73%
4.54M
18.42%
3.84M
15.45%
15.74M
309.68%
58.28M
270.35%
37.58M
35.52%
29.93M
20.35%
22.61M
24.47%
39.29M
73.79%
40.59M
3.32%
36.74M
9.49%
25.55M
30.46%
22.36M
12.50%
40.50M
81.14%
109.22M
169.69%
62.79M
42.51%
51.14M
18.55%
40.01M
21.76%
50.85M
27.08%
294.48M
479.15%
251.40M
14.63%
38.14M
84.83%
38.23M
0.23%
cash and short term investments
74.98K
-
6.34K
91.54%
878.70K
13,753.08%
479.09K
45.48%
379.94K
20.70%
324.99K
14.46%
157.42K
51.56%
113.70K
27.77%
34.94K
69.27%
23.86K
31.70%
196.52K
723.45%
50.54K
74.28%
49.77M
98,376.42%
40.77M
18.09%
29.77M
26.97%
23.93M
19.60%
94.02M
292.81%
75.62M
19.56%
61.66M
18.47%
57.12M
7.36%
44.22M
22.59%
77.94M
76.28%
58.28M
25.23%
37.58M
35.52%
29.93M
20.35%
22.61M
24.47%
39.29M
73.79%
40.59M
3.32%
36.74M
9.49%
25.55M
30.46%
22.36M
12.50%
40.50M
81.14%
109.22M
169.69%
62.79M
42.51%
51.14M
18.55%
40.01M
21.76%
50.85M
27.08%
294.48M
479.15%
251.40M
14.63%
38.14M
84.83%
38.23M
0.23%
common stock
288
-
303
5.21%
107.98M
35,635,361.06%
107.98M
0%
107.98M
0%
108.04M
0.06%
108.09M
0.04%
108.04M
0.04%
108.04M
0.00%
108.04M
0.01%
102.79M
4.86%
102.68M
0.11%
11K
99.99%
11K
0%
11K
0%
11K
0%
11K
0%
11K
0%
11K
0%
11K
0%
11K
0%
12K
9.09%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
13K
8.33%
14K
7.69%
14K
0%
15K
7.14%
16K
6.67%
26K
62.50%
26K
0%
26K
0%
26K
0%
26K
0%
deferred revenue
17.26K
-
1.56M
-
1.21M
21.98%
2.33M
91.85%
4.46M
91.46%
5.49M
23.08%
5.97M
8.84%
19.36M
-
213.11M
1,000.84%
-243.13M
214.09%
-175.38M
27.86%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
113K
-
intangible assets
113K
-
inventory
long term debt
60K
-
632.62K
954.37%
1.54M
143.51%
352K
-
273K
22.44%
10K
96.34%
3K
70%
166K
-
432K
-
333K
-
169K
49.25%
596K
252.66%
364K
-
143K
60.71%
465K
225.17%
395K
15.05%
331K
16.20%
1.53B
461,580.66%
1.82B
18.86%
2.39B
31.79%
long term investments
175.70M
-
net debt
-24.98K
-
43.66K
274.73%
-828.70K
1,998.21%
-479.09K
42.19%
-379.94K
20.70%
-324.99K
14.46%
-157.42K
51.56%
-113.70K
27.77%
-34.94K
69.27%
36.13K
203.42%
436.10K
1,106.87%
1.49M
241.66%
-44.71M
3,100.67%
-35.70M
20.14%
-24.70M
30.80%
-18.85M
23.72%
-33.88M
79.77%
-3.17M
90.65%
-3.90M
22.97%
-2.49M
36.21%
-2.32M
6.72%
-15.04M
548.34%
-57.85M
284.76%
-36.77M
36.43%
-29.34M
20.23%
-22.18M
24.41%
-39.02M
75.94%
-39.76M
1.90%
-35.99M
9.46%
-24.96M
30.67%
-21.92M
12.17%
-39.17M
78.73%
-108.11M
175.99%
-61.23M
43.36%
-49.87M
18.55%
-39.05M
21.71%
1.48B
3,892.08%
1.67B
12.85%
2.29B
37.10%
-38.14M
101.67%
-38.23M
0.23%
net receivables
other assets
1
-
other current assets
119.34K
-
154.48K
29.44%
100.15K
35.17%
46.69K
53.38%
48.55K
4.00%
36.17K
25.51%
19.72K
45.48%
20.41K
3.52%
58.98K
188.92%
42.25K
28.38%
266K
529.65%
336K
26.32%
377K
12.20%
506K
34.22%
354K
30.04%
255K
27.97%
376K
47.45%
629K
67.29%
316K
49.76%
381K
20.57%
485K
27.30%
311K
35.88%
285K
8.36%
267K
6.32%
164K
38.58%
260K
58.54%
231K
11.15%
418K
80.95%
366K
12.44%
462K
26.23%
547K
18.40%
107K
80.44%
468K
337.38%
259K
44.66%
126K
51.35%
20.05M
15,810.32%
32.52M
62.22%
185.91M
471.69%
233.14M
25.40%
other current liabilities
22.50K
-
30.80K
36.89%
75.67K
145.69%
5.10M
-
7.67M
50.47%
7.42M
3.30%
17.44M
135.10%
20.95M
20.13%
11.37M
45.72%
4.59M
59.64%
4.97M
8.32%
20.09M
304.20%
8.93M
55.54%
8.93M
0.02%
1.48M
83.47%
4.66M
215.38%
3.29M
29.32%
4.52M
37.39%
9.17M
102.83%
1.33M
85.49%
1.38M
3.46%
6.29M
356.98%
5.50M
12.58%
11.17M
103.20%
23.18M
107.56%
32.16M
38.74%
12.50M
61.14%
7.36M
41.13%
549.24M
7,363.57%
502.68M
8.48%
367.75M
26.84%
333.92M
9.20%
other liabilities
-50.48K
-
-50K
0.95%
-623K
-
other non current assets
22.50K
-
98.36K
337.16%
117.34M
119,199.12%
117.38M
0.03%
117.41M
0.02%
117.44M
0.03%
117.49M
0.04%
117.45M
0.03%
117.50M
0.05%
117.51M
0.01%
112.87M
3.95%
113.94M
0.95%
349K
99.69%
3.07M
-
6.75M
119.73%
12.68M
87.86%
13.92M
9.78%
15.10M
8.47%
16.30M
7.97%
17.48M
7.23%
18.70M
6.96%
19.90M
6.46%
21.31M
7.08%
22.66M
6.33%
24.57M
8.41%
26.30M
7.06%
28.37M
7.87%
30.11M
6.12%
32.07M
6.51%
535.76M
1,570.71%
393.18M
26.61%
388.52M
1.19%
631.08M
62.43%
356.05M
43.58%
other non current liabilities
4.33M
-
4.33M
0%
4.33M
0%
4.33M
0%
4.33M
0%
4.33M
0%
4.33M
0%
4.33M
0%
4.33M
0%
4.33M
0%
3.33M
23.08%
4.60M
38.32%
4.42M
3.98%
7.52M
-
7.44M
1.08%
7.64M
2.65%
11.22M
46.84%
10.34M
7.78%
12.03M
16.35%
18.70M
55.36%
19.26M
3.02%
22.90M
18.91%
23.36M
1.99%
25.50M
9.17%
26.07M
2.23%
25.46M
2.32%
24.99M
1.85%
30.62M
22.52%
28.46M
7.05%
31.23M
9.74%
29.79M
4.62%
26.65M
10.53%
110.97M
316.33%
1.95M
98.24%
214.68M
10,903.54%
145.47M
32.24%
2.98B
1,947.79%
3.52B
18.17%
othertotal stockholders equity
24.71K
-
24.70K
0.06%
5.80M
23,382.40%
5.76M
0.68%
5.76M
0%
5.69M
1.20%
5.65M
0.74%
5.69M
0.75%
5.69M
0.00%
5.70M
0.14%
5.88M
3.20%
5.99M
1.84%
147.81M
2,368.02%
158.74M
7.39%
171.18M
7.84%
169.45M
1.01%
241.23M
42.36%
247.08M
2.42%
255.29M
3.32%
261.16M
2.30%
256.28M
1.87%
321.30M
25.37%
319.63M
0.52%
319.93M
0.09%
320.33M
0.13%
320.75M
0.13%
340.91M
6.28%
351.61M
3.14%
356.95M
1.52%
189.95M
46.79%
181.36M
4.52%
210.68M
16.17%
287.56M
36.49%
284.50M
1.06%
314.31M
10.48%
345.47M
9.91%
730.17M
111.36%
679.67M
6.92%
883.50M
29.99%
1.03B
16.46%
1.19B
15.55%
preferred stock
64.98M
-
66.25M
1.96%
71.75M
8.31%
91.25M
27.17%
94.37M
3.42%
97.90M
3.73%
101.40M
3.58%
104.92M
3.47%
108.53M
3.45%
112.30M
3.47%
139.81M
24.49%
153.23M
9.60%
163.12M
6.45%
168.40M
3.24%
183.94M
9.23%
189.73M
3.15%
195.96M
3.28%
202.44M
3.31%
209.13M
3.30%
215.86M
3.22%
2.90B
1,242.70%
property plant equipment net
67.60M
-
73.23M
8.32%
79.36M
8.38%
86.06M
8.44%
88.87M
3.27%
92.07M
3.60%
97.40M
5.79%
105.81M
8.63%
121.25M
14.60%
135.65M
11.87%
146.74M
8.18%
151.06M
2.94%
158.93M
5.21%
162.09M
1.99%
164.50M
1.48%
169.04M
2.76%
171.16M
1.26%
174.41M
1.90%
175.62M
0.70%
178.68M
1.74%
183.88M
2.91%
220.12M
19.71%
245.09M
11.34%
267.38M
9.10%
1.89B
608.16%
2.62B
38.16%
3.33B
27.20%
3.90B
17.26%
4.50B
15.24%
retained earnings
-493
-
-1.09K
122.11%
-1.87K
70.96%
-101.90K
5,343.32%
-191.64K
88.07%
-264.51K
38.02%
-420.71K
59.05%
-485.83K
15.48%
-540.32K
11.21%
-699.21K
29.41%
-881.42K
26.06%
-989.64K
12.28%
-39.29M
3,870.03%
-55.62M
41.56%
-71.86M
29.20%
-75.34M
4.85%
-86.02M
14.18%
-97.62M
13.48%
-109.87M
12.56%
-116.59M
6.12%
-119.82M
2.77%
-133.70M
11.58%
-132.80M
0.67%
-138.57M
4.35%
-145.75M
5.18%
-148.03M
1.56%
-151.69M
2.47%
-163.27M
7.63%
-162.05M
0.75%
-170.07M
4.95%
-181.51M
6.72%
-192.42M
6.01%
-211.22M
9.77%
-230.14M
8.96%
-257.49M
11.88%
-377.78M
46.72%
-262.51M
30.51%
-391.77M
49.24%
-363.43M
7.24%
-396.00M
8.96%
-519.20M
31.11%
short term debt
50K
-
50K
0%
50K
0%
1.32M
-
1.78M
35.15%
1.51M
15.25%
698K
53.84%
430K
38.40%
638K
48.37%
596K
6.58%
432K
27.52%
274K
36.57%
504K
83.94%
579K
14.88%
596K
2.94%
440K
26.17%
963K
118.86%
968K
0.52%
1.09M
12.91%
873K
20.13%
634K
27.38%
3.38M
432.97%
3.14M
6.98%
2.97M
5.44%
short term investments
117.32M
-
117.34M
0.02%
117.37M
0.03%
117.42M
0.04%
117.39M
0.02%
117.46M
0.06%
117.51M
0.04%
113.94M
-
5.06M
95.56%
5.06M
0.06%
5.07M
0.04%
5.09M
0.45%
60.13M
1,081.90%
72.45M
20.48%
56.09M
22.59%
52.57M
6.27%
40.37M
23.20%
62.21M
54.08%
tax assets
tax payables
total assets
97.48K
-
104.70K
7.41%
118.38M
112,956.97%
118.02M
0.30%
117.89M
0.11%
117.81M
0.06%
117.69M
0.10%
117.60M
0.08%
117.55M
0.04%
117.55M
0.00%
113.12M
3.77%
114.03M
0.81%
118.76M
4.15%
116.09M
2.25%
111.42M
4.03%
112.19M
0.69%
184.69M
64.62%
169.00M
8.49%
160.84M
4.83%
164.68M
2.38%
169.83M
3.13%
221.19M
30.25%
218.78M
1.09%
203.43M
7.02%
204.87M
0.71%
201.67M
1.56%
222.08M
10.12%
229.09M
3.16%
228.69M
0.18%
222.10M
2.88%
221.67M
0.20%
244.74M
10.41%
320.72M
31.04%
312.43M
2.58%
327.90M
4.95%
352.79M
7.59%
2.90B
721.58%
3.32B
14.68%
4.18B
25.64%
4.76B
13.92%
5.12B
7.71%
total current assets
74.98K
-
6.34K
91.54%
1.03M
16,158.88%
633.57K
38.57%
480.09K
24.22%
371.68K
22.58%
205.98K
44.58%
149.88K
27.24%
54.66K
63.53%
44.28K
18.99%
255.50K
477.01%
92.78K
63.69%
50.81M
54,663.16%
42.87M
15.64%
32.05M
25.23%
26.13M
18.48%
95.82M
266.72%
76.93M
19.71%
63.44M
17.54%
58.87M
7.20%
45.50M
22.71%
78.80M
73.18%
59.36M
24.67%
38.46M
35.21%
30.73M
20.08%
23.28M
24.26%
40.11M
72.30%
41.36M
3.12%
37.63M
9.02%
26.39M
29.87%
23.39M
11.37%
41.50M
77.45%
110.53M
166.34%
63.94M
42.15%
52.71M
17.56%
53.34M
1.19%
469.18M
779.60%
314.52M
32.96%
283.92M
9.73%
224.06M
21.08%
271.37M
21.12%
total current liabilities
72.98K
-
80.80K
10.72%
278.28K
244.40%
58.51K
78.97%
17.26K
70.50%
17.26K
0%
53.19K
208.20%
21.76K
59.09%
33.92K
55.89%
130.90K
285.91%
372.50K
184.56%
484.07K
29.95%
6.92M
1,329.13%
8.40M
21.38%
7.67M
8.72%
18.06M
135.66%
21.94M
21.47%
12.09M
44.90%
7.42M
38.61%
8.61M
16.02%
23.00M
167.16%
21.54M
6.36%
13.23M
38.57%
2.63M
80.10%
7.37M
179.83%
5.14M
30.20%
7.35M
42.85%
14.33M
95.06%
8.14M
43.19%
8.23M
1.04%
7.24M
11.94%
7.92M
9.28%
17.02M
115.07%
25.36M
48.96%
34.89M
37.58%
45.31M
29.85%
550.67M
1,115.39%
552.39M
0.31%
505.65M
8.46%
499.56M
1.21%
558.27M
11.75%
total debt
50K
-
50K
0%
50K
0%
60K
-
632.62K
954.37%
1.54M
143.51%
1.67M
-
2.06M
23.03%
1.52M
26.01%
701K
53.94%
430K
38.66%
804K
86.98%
596K
25.87%
432K
27.52%
274K
36.57%
837K
205.47%
748K
10.63%
596K
20.32%
440K
26.17%
1.33M
201.59%
1.11M
16.28%
1.56M
40.23%
1.27M
18.61%
965K
23.90%
1.53B
158,609.02%
1.97B
28.33%
2.54B
29.35%
total investments
117.32M
-
117.34M
0.02%
117.37M
0.03%
117.42M
0.04%
117.39M
0.02%
117.46M
0.06%
117.51M
0.04%
113.94M
-
5.06M
95.56%
5.06M
0.06%
5.07M
0.04%
5.09M
0.45%
60.13M
1,081.90%
72.45M
20.48%
56.09M
22.59%
52.57M
6.27%
40.37M
23.20%
62.21M
54.08%
175.70M
-
total liabilities
72.98K
-
80.80K
10.72%
4.60M
5,597.13%
4.38M
4.77%
4.34M
0.94%
4.34M
0%
4.38M
0.83%
4.35M
0.72%
4.36M
0.28%
4.52M
3.60%
5.33M
18.03%
6.35M
19.13%
10.24M
61.35%
13.00M
26.88%
12.08M
7.04%
18.06M
49.48%
29.46M
63.11%
19.53M
33.71%
15.41M
21.09%
20.10M
30.42%
33.36M
65.96%
33.58M
0.67%
31.93M
4.91%
22.06M
30.91%
30.27M
37.22%
28.93M
4.42%
32.85M
13.52%
40.73M
24.01%
33.77M
17.08%
33.81M
0.12%
37.86M
11.98%
36.74M
2.97%
48.40M
31.74%
55.62M
14.90%
61.94M
11.37%
156.60M
152.83%
2.08B
1,228.69%
2.58B
24.15%
3.04B
17.86%
3.48B
14.24%
4.08B
17.24%
total liabilities and stockholders equity
97.48K
-
104.70K
7.41%
118.38M
112,956.97%
118.02M
0.30%
117.89M
0.11%
117.81M
0.06%
117.69M
0.10%
117.60M
0.08%
117.55M
0.04%
117.55M
0.00%
113.12M
3.77%
114.03M
0.81%
118.76M
4.15%
116.09M
2.25%
111.42M
4.03%
112.19M
0.69%
184.69M
64.62%
169.00M
8.49%
160.84M
4.83%
164.68M
2.38%
169.83M
3.13%
221.19M
30.25%
218.78M
1.09%
203.43M
7.02%
204.87M
0.71%
201.67M
1.56%
222.08M
10.12%
229.09M
3.16%
228.69M
0.18%
222.10M
2.88%
221.67M
0.20%
244.74M
10.41%
320.72M
31.04%
312.43M
2.58%
327.90M
4.95%
352.79M
7.59%
2.90B
721.58%
3.32B
14.68%
4.18B
25.64%
4.76B
13.92%
5.12B
7.71%
total non current assets
22.50K
-
98.36K
337.16%
117.34M
119,199.12%
117.38M
0.03%
117.41M
0.02%
117.44M
0.03%
117.49M
0.04%
117.45M
0.03%
117.50M
0.05%
117.51M
0.01%
112.87M
3.95%
113.94M
0.95%
67.95M
40.36%
73.23M
7.76%
79.36M
8.38%
86.06M
8.44%
88.87M
3.27%
92.07M
3.60%
97.40M
5.79%
105.81M
8.63%
124.33M
17.50%
142.39M
14.53%
159.42M
11.96%
164.97M
3.48%
174.13M
5.55%
178.39M
2.44%
181.97M
2.01%
187.73M
3.16%
191.06M
1.77%
195.72M
2.44%
198.28M
1.31%
203.24M
2.50%
210.18M
3.42%
248.49M
18.23%
275.19M
10.75%
299.45M
8.81%
2.43B
711.24%
3.01B
23.88%
3.89B
29.33%
4.53B
16.47%
4.85B
7.05%
total non current liabilities
50.48K
-
50K
0.95%
4.33M
8,550%
4.33M
0%
4.33M
0%
4.33M
0%
4.33M
0%
4.33M
0%
4.33M
0%
4.38M
1.39%
4.96M
13.06%
5.87M
18.31%
3.33M
43.28%
4.60M
38.32%
4.42M
3.98%
623K
85.90%
7.52M
1,107.38%
7.44M
1.08%
7.99M
7.38%
11.49M
43.79%
10.35M
9.89%
12.04M
16.27%
18.70M
55.32%
19.43M
3.91%
22.90M
17.89%
23.79M
3.87%
25.50M
7.18%
26.40M
3.54%
25.63M
2.91%
25.59M
0.18%
30.62M
19.67%
28.82M
5.86%
31.38M
8.85%
30.25M
3.58%
27.05M
10.60%
111.30M
311.48%
1.53B
1,274.81%
2.03B
32.73%
2.54B
25.02%
2.98B
17.31%
3.52B
18.17%
total stockholders equity
24.51K
-
23.91K
2.46%
113.77M
475,838.18%
113.63M
0.12%
113.54M
0.08%
113.47M
0.06%
113.31M
0.14%
113.25M
0.06%
113.19M
0.05%
113.04M
0.14%
107.79M
4.64%
107.68M
0.10%
108.52M
0.78%
103.09M
5.00%
99.33M
3.65%
94.13M
5.24%
155.23M
64.91%
149.47M
3.71%
145.43M
2.70%
144.58M
0.59%
136.47M
5.61%
187.62M
37.48%
186.85M
0.41%
181.37M
2.93%
174.60M
3.73%
172.74M
1.07%
189.24M
9.55%
188.36M
0.46%
194.91M
3.48%
188.29M
3.40%
183.81M
2.38%
208.00M
13.16%
272.31M
30.92%
256.81M
5.69%
265.96M
3.56%
196.18M
26.24%
477.00M
143.14%
287.92M
39.64%
520.10M
80.64%
632.96M
21.70%
669.79M
5.82%

All numbers in USD (except ratios and percentages)