COM:NEXT-DECADE
NextDecade
- Stock
Last Close
7.29
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
3.68M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.26K - | 130.90K 658.44% | 726K 454.62% | 719K 0.96% | 11.91M 1,556.75% | 207K 98.26% | 281K 35.75% | 1.08M 285.77% | 243.13M 22,328.87% | ||
accumulated other comprehensive income loss | -40K - | -66.25M 165,525% | -3.32B - | ||||||||
cash and cash equivalents | 1.11K - | 324.99K 29,047.17% | 23.86K 92.66% | 35.70M 149,504.02% | 3.17M 91.12% | 15.74M 396.56% | 22.61M 43.67% | 25.55M 13.02% | 62.79M 145.73% | 294.48M 369.00% | |
cash and short term investments | 1.11K - | 324.99K 29,047.17% | 23.86K 92.66% | 40.77M 170,719.19% | 75.62M 85.50% | 77.94M 3.07% | 22.61M 70.99% | 25.55M 13.02% | 62.79M 145.73% | 294.48M 369.00% | |
common stock | 303 - | 108.04M 35,658,113.86% | 108.04M 0.01% | 11K 99.99% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 14K 16.67% | 26K 85.71% | |
deferred revenue | 1.21M - | 5.97M 392.01% | -243.13M - | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 60K - | 3K - | 465K - | 1.82B 390,502.37% | |||||||
long term investments | |||||||||||
net debt | 48.88K - | -324.99K 764.81% | 36.13K 111.12% | -35.70M 98,904.48% | -3.17M 91.12% | -15.04M 374.44% | -22.18M 47.50% | -24.96M 12.54% | -61.23M 145.36% | 1.67B 2,828.89% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 46.69K - | 20.41K 56.27% | 336K 1,545.85% | 255K 24.11% | 381K 49.41% | 267K 29.92% | 418K 56.55% | 107K 74.40% | 20.05M 18,635.51% | ||
other current liabilities | 43.21K - | 7.67M - | 11.37M 48.23% | 8.93M 21.44% | 3.29M 63.17% | 1.38M 58.18% | 23.18M 1,584.88% | 549.24M 2,269.06% | |||
other liabilities | -50K - | ||||||||||
other non current assets | 115.77K - | 117.44M 101,343.61% | 117.51M 0.06% | 6.75M - | 16.30M 141.54% | 21.31M 30.76% | 28.37M 33.13% | 393.18M 1,285.81% | |||
other non current liabilities | 4.33M - | 4.33M 0% | 4.60M 6.40% | 7.44M 61.69% | 12.03M 61.73% | 23.79M 97.69% | 25.59M 7.55% | 29.79M 16.43% | 214.68M 620.64% | ||
othertotal stockholders equity | 24.70K - | 5.69M 22,942.51% | 5.70M 0.14% | 158.74M 2,685.48% | 247.08M 55.65% | 223.41M 9.58% | 208.45M 6.69% | 189.95M 8.88% | 284.50M 49.78% | 679.67M 138.90% | |
preferred stock | 66.25M - | 97.90M 47.77% | 112.30M 14.71% | 168.40M 49.95% | 202.44M 20.22% | 3.32B 1,541.85% | |||||
property plant equipment net | 73.23M - | 92.07M 25.73% | 135.65M 47.33% | 162.09M 19.50% | 174.41M 7.60% | 220.12M 26.21% | 2.62B 1,088.49% | ||||
retained earnings | -1.32K - | -264.51K 19,893.20% | -699.21K 164.34% | -55.62M 7,854.29% | -97.62M 75.52% | -133.70M 36.96% | -148.03M 10.72% | -170.07M 14.89% | -230.14M 35.32% | -391.77M 70.23% | |
short term debt | 50K - | 698K - | 432K 38.11% | 596K 37.96% | 1.09M 83.39% | 3.14M 187.56% | |||||
short term investments | 117.37M - | 117.51M 0.11% | 5.06M 95.69% | 72.45M 1,331.03% | 62.21M 14.14% | ||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 116.89K - | 117.81M 100,693.90% | 117.55M 0.22% | 116.09M 1.24% | 169.00M 45.58% | 221.19M 30.88% | 201.67M 8.83% | 222.10M 10.13% | 312.43M 40.67% | 3.32B 963.85% | |
total current assets | 1.11K - | 371.68K 33,234.35% | 44.28K 88.09% | 42.87M 96,704.43% | 76.93M 79.48% | 78.80M 2.43% | 23.28M 70.46% | 26.39M 13.36% | 63.94M 142.31% | 314.52M 391.92% | |
total current liabilities | 93.21K - | 17.26K 81.48% | 130.90K 658.44% | 8.40M 6,314.82% | 12.09M 43.98% | 21.54M 78.19% | 5.14M 76.13% | 8.23M 59.95% | 25.36M 208.30% | 552.39M 2,078.10% | |
total debt | 50K - | 60K - | 701K - | 432K 38.37% | 596K 37.96% | 1.56M 161.41% | 1.97B 126,049.29% | ||||
total investments | 117.37M - | 117.51M 0.11% | 5.06M 95.69% | 72.45M 1,331.03% | 62.21M 14.14% | ||||||
total liabilities | 93.21K - | 4.34M 4,558.68% | 4.52M 4.00% | 13.00M 187.85% | 19.53M 50.25% | 33.58M 71.93% | 28.93M 13.84% | 33.81M 16.87% | 55.62M 64.48% | 2.58B 4,545.01% | |
total liabilities and stockholders equity | 116.89K - | 117.81M 100,693.90% | 117.55M 0.22% | 116.09M 1.24% | 169.00M 45.58% | 221.19M 30.88% | 201.67M 8.83% | 222.10M 10.13% | 312.43M 40.67% | 3.32B 963.85% | |
total non current assets | 115.77K - | 117.44M 101,343.61% | 117.51M 0.06% | 73.23M 37.68% | 92.07M 25.73% | 142.39M 54.66% | 178.39M 25.28% | 195.72M 9.71% | 248.49M 26.96% | 3.01B 1,111.02% | |
total non current liabilities | 50K - | 4.33M 8,550% | 4.38M 1.39% | 4.60M 4.95% | 7.44M 61.69% | 12.04M 61.77% | 23.79M 97.64% | 25.59M 7.55% | 30.25M 18.24% | 2.03B 6,612.87% | |
total stockholders equity | 23.68K - | 113.47M 479,144.36% | 113.04M 0.38% | 103.09M 8.80% | 149.47M 44.99% | 187.62M 25.52% | 172.74M 7.93% | 188.29M 9.01% | 256.81M 36.39% | 287.92M 12.11% |
All numbers in USD (except ratios and percentages)