Energy - Solar - NASDAQ - US
$ 36.8
-7.44 %
$ 5.29 B
Market Cap
8.62
P/E
BALANCE SHEET
2.52 B
ASSETS
1.53 B
LIABILITIES
961 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nextracker Inc.
| Current Assets | 1.77 B |
| Cash & Short-Term Investments | 474 M |
| Receivables | 780 M |
| Other Current Assets | 514 M |
| Non-Current Assets | 751 M |
| Long-Term Investments | 0 |
| PP&E | 9.24 M |
| Other Non-Current Assets | 741 M |
| Current Liabilities | 891 M |
| Accounts Payable | 457 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 435 M |
| Non-Current Liabilities | 635 M |
| Long-Term Debt | 144 M |
| Other Non-Current Liabilities | 491 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 474.1 | 130.0 | 29.1 | 190.6 | 3.0 | 14.4 |
| Short Term Investments | 0 | 29.3 | 9.3 | 27.4 | 0 | 0 |
| Receivables | 779.8 | 569.1 | 460.7 | 268.2 | 222.8 | 187.8 |
| Inventory | 201.7 | 138.1 | 172.2 | 84.5 | 73.2 | 27.5 |
| Other Current Assets | 312.6 | 35.1 | 52.1 | 12.6 | 15.9 | 3.1 |
| Total Current Assets | 1 768.2 | 872.3 | 714.1 | 583.3 | 302.8 | 232.8 |
| PP&E | 9.2 | 7.3 | 7.4 | 5.0 | 3.9 | 5.3 |
| Intangible Assets | 1.5 | 1.3 | 2.5 | 11.0 | 25.5 | 40.4 |
| Goodwill | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 16.6 | 28.1 | 16.5 | 21.8 | 13.7 |
| Other Assets | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 2 518.8 | 1 419.7 | 1 017.3 | 881.0 | 619.2 | 557.4 |
| LIABILITIES | ||||||
| Accounts Payable | 456.6 | 211.4 | 266.6 | 231.5 | 175.5 | 105.5 |
| Short Term Debt | 0 | 1.9 | 0 | 0 | (84.1) | 0 |
| Other Current Liabilities | 209.3 | 117.7 | 128.9 | 82.5 | 100.5 | 59.6 |
| Total Current Liabilities | 891.5 | 507.4 | 473.4 | 391.4 | 362.9 | 179.5 |
| Long Term Debt | 144.0 | 148.6 | 0 | 0 | 4.0 | 0 |
| Deferred Tax Income | 0 | 242.1 | (2.7) | (3.0) | 0 | 0 |
| Other Liabilities | 491.3 | 242.9 | 517.4 | 18.8 | 21.2 | 18.6 |
| Total Liabilities | 1 526.8 | 934.8 | 1 020.3 | 424.9 | 388.1 | 198.1 |
| EQUITY | ||||||
| Common Stock | 14 K | 15 K | 0 | 456.0 | 231.1 | 359.3 |
| Retained Earnings | (3 066.6) | (3 075.8) | (3.0) | 456.0 | 231.1 | 359.3 |
| Other Accumulative Comprehensive Income/Loss | 17 K | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 992.0 | 484.9 | (3.0) | 456.0 | 231.1 | 359.3 |
| Total Liabilities and Equity | 2 518.8 | 1 419.7 | 1 017.3 | 881.0 | 619.2 | 557.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 77.1 | 45.9 | 45.9 | 38.5 | 38.5 | 38.5 |