NextPlay Technologies, Inc. (NXTP) Balance Sheet
NXTP balance sheet, FY2022
February 28, 2022 · U.S. dollars$99.8M assets = $31.9M liabilities + $67.9M equity
Both columns are drawn to the same scale: what NXTP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NXTP financial health
Descriptive bands, not a rating. Fiscal FY2022.
NXTP balance sheet trends, FY2013–FY2022
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.6MFY2013 | $99.8MFY2022 | +40.8%/yr | |
| Total liabilities | $13.7MFY2013 | $31.9MFY2022 | +9.8%/yr | |
| Shareholders’ equity | −$9.1MFY2013 | $67.9MFY2022 | — | |
| Cash & short-term investments | $64,963FY2013 | $6.9MFY2022 | +68.0%/yr | |
| Total debt | $8.6MFY2013 | $13.2MFY2022 | +4.8%/yr | |
| Net cash (debt) | −$8.6MFY2013 | −$6.2MFY2022 | +$2.3M | |
| Working capital | −$13.4MFY2013 | $6.3MFY2022 | +$19.6M | |
| Book value per share | −$4.21FY2014 | $14.36FY2022 | — | |
| Current ratio | 0.02FY2013 | 1.23FY2022 | +1.21 | |
| Debt / equity | 0.99FY2018 | 0.19FY2022 | −0.80 | |
| Shares outstanding | 2.2MFY2014 | 4.7MFY2022 | +9.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NXTP assets
NXTP liabilities and equity
NXTP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NXTP balance sheet
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $6.9M | $444,920 | $1.1M | $32,979 | $1.6M | $1.0M | $137,944 | $226,412 | $144,480 | $64,963 |
| Cash & equivalents | $6.6M | $444,920 | $162,506 | $32,979 | $1.6M | $1.0M | $137,944 | $226,412 | $144,480 | $64,963 |
| Short-term investments | $313,231 | $264,884 | $979,954 | — | — | — | — | — | — | — |
| Receivables | $21.9M | $3.0M | $37,500 | $0 | $0 | $750,000 | $15,000 | $15,000 | $110,015 | $187,054 |
| Inventory | $691,863 | −$10.26T | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Other current assets | $4.2M | $10.26T | $388,274 | $64,402 | $52,857 | $57,893 | $64,054 | $81,365 | $101,691 | $49,000 |
| Total current assets | $33.8M | $3.7M | $1.6M | $97,381 | $1.7M | $1.8M | $216,998 | $322,777 | $356,186 | $301,017 |
| Property, plant & equipment (net) | $4.5M | $25,793 | $96,426 | $0 | $0 | $0 | $0 | $0 | $55,385 | $0 |
| Goodwill & intangible assets | $69.5M | $7.8M | $6.7M | $1.9M | $1.3M | $772,069 | $2.6M | $189,235 | $4.1M | $4.3M |
| Long-term investments | $6,258 | $4.9M | $1.8M | $8.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $12,410 | $2.9M | $0 | $56,000 | $6.6M | $0 | $0 |
| Total assets | $99.8M | $11.5M | $10.2M | $10.1M | $5.8M | $2.6M | $2.9M | $7.1M | $4.5M | $4.6M |
| Liabilities | ||||||||||
| Accounts payable | $8.6M | $343,941 | $833,679 | $692,383 | $258,120 | $262,493 | $588,513 | $1.3M | $1.4M | $2.5M |
| Short-term debt | $8.8M | $1.1M | $2.8M | $1.5M | $1.2M | $2.6M | $2.4M | $9.3M | $9.7M | $8.6M |
| Deferred revenue | $9.7M | — | — | — | — | — | — | — | — | — |
| Total current liabilities | $27.5M | $1.4M | $4.1M | $2.3M | $1.7M | $3.0M | $3.0M | $13.1M | $13.9M | $13.7M |
| Long-term debt | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $3.8M | $0 | $76,762 | — | — | — | — | — | — | — |
| Other long-term liabilities | $3.2M | $1.4M | $0 | $0 | $2.9M | $0 | $0 | $0 | $0 | $36,941 |
| Total liabilities | $31.9M | $1.4M | $4.1M | $2.3M | $4.6M | $3.0M | $3.0M | $13.1M | $13.9M | $13.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1,084 | $624 | $131 | $96 | $80 | $111 | $67 | $211 | $176 | $130 |
| Retained earnings (deficit) | −$39.2M | −$1.2M | −$115.9M | −$106.4M | −$110.7M | −$100.7M | −$93.6M | −$86.1M | −$87.6M | −$71.2M |
| Accumulated other comprehensive income | −$218,703 | $10,221 | — | — | — | −$111 | −$67 | −$65,030 | — | — |
| Minority interest | $3.6M | $22,165 | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $67.9M | $10.0M | $6.1M | $7.9M | $1.2M | −$431,439 | −$137,610 | −$6.0M | −$9.4M | −$9.1M |
| Key figures | ||||||||||
| Total debt | $13.2M | $1.1M | $2.8M | $1.5M | $1.2M | $2.6M | $2.4M | $9.3M | $9.7M | $8.6M |
| Net cash (debt) | −$6.2M | −$608,162 | −$1.7M | −$1.5M | $411,414 | −$1.6M | −$2.2M | −$9.1M | −$9.5M | −$8.6M |
| Working capital | $6.3M | $2.2M | −$2.5M | −$2.2M | −$70,053 | −$1.2M | −$2.8M | −$12.8M | −$13.5M | −$13.4M |
| Tangible book value | −$1.7M | $2.3M | −$565,112 | $5.9M | −$70,053 | −$1.2M | −$2.8M | −$6.2M | −$13.5M | −$13.4M |
| Book value per share | $14.36 | $3.21 | — | — | — | — | — | — | −$4.21 | — |
| Shares outstanding | 4.7M | 3.1M | — | — | — | — | — | — | 2.2M | — |
| Current ratio | 1.23 | 2.54 | 0.38 | 0.04 | 0.96 | 0.60 | 0.07 | 0.02 | 0.03 | 0.02 |
| Quick ratio | 1.05 | 2.38 | 0.29 | 0.01 | 0.93 | 0.58 | 0.05 | 0.02 | 0.02 | 0.02 |
| Debt / equity | 0.19 | 0.11 | 0.46 | 0.20 | 0.99 | — | — | — | — | — |
| Equity / assets | 68.0% | 87.4% | 60.1% | 77.5% | 20.7% | −16.7% | −4.7% | −85.0% | −209.5% | −198.7% |
| Nov '22 | Aug '22 | May '22 | Feb '22 | Nov '21 | Aug '21 | May '21 | Feb '21 | Nov '20 | Aug '20 | May '20 | Feb '20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $2.9M | $3.0M | $6.9M | $6.9M | $21.4M | $9.0M | $2.9M | $2.9M | $3.7M | $589,576 | $70,595 | $1.1M |
| Cash & equivalents | $2.6M | $2.7M | $6.6M | $6.6M | $21.4M | $8.9M | $2.6M | $2.6M | $3.6M | $424,914 | $70,595 | $162,506 |
| Short-term investments | $348,175 | $310,826 | $313,231 | $313,231 | $10,072 | $13,844 | $264,884 | $264,884 | $54,886 | $164,662 | $329,325 | $979,954 |
| Receivables | $22.8M | $22.4M | $21.9M | $21.9M | $22.5M | $23.5M | $7.9M | $7.9M | $7.7M | $37,500 | $37,500 | $37,500 |
| Inventory | −$755,079 | $0 | $691,863 | $691,863 | $0 | $0 | $0 | $0 | $0 | $0 | −$37,500 | $0 |
| Other current assets | $36.1M | $33.8M | $4.2M | $4.2M | $6.4M | $4.8M | $2.1M | $2.1M | $841,653 | $226,559 | $2.7M | $388,274 |
| Total current assets | $61.1M | $59.3M | $33.8M | $33.8M | $50.3M | $37.3M | $12.9M | $12.9M | $12.2M | $853,635 | $2.7M | $1.6M |
| Property, plant & equipment (net) | $830,641 | $901,037 | $4.5M | $0 | $4.9M | $1.9M | $101,573 | $0 | $44,545 | $60,453 | $24,897 | $96,426 |
| Goodwill & intangible assets | $36.9M | $36.2M | $69.5M | $56.6M | $111.6M | $106.3M | $8.1M | $8.1M | $10.3M | $7.1M | $7.3M | $6.7M |
| Long-term investments | $4,415 | $6,258 | $6,258 | $6,258 | $45,996 | $884,902 | $3.0M | $4.9M | $9.8M | $1.2M | $0 | $0 |
| Other non-current assets | $5.0M | $5.0M | $0 | $9.4M | $0 | $0 | $1.9M | $101,573 | $0 | $0 | $0 | $1.8M |
| Total assets | $103.8M | $101.5M | $99.8M | $99.8M | $121.0M | $103.8M | $26.0M | $26.0M | $32.4M | $9.1M | $10.1M | $10.2M |
| Liabilities | ||||||||||||
| Accounts payable | $9.7M | $8.3M | $8.6M | $4.5M | $3.7M | $6.2M | $1.8M | — | $969,233 | $819,005 | $30,134 | $833,679 |
| Short-term debt | $6.7M | $6.1M | $8.8M | — | $8.4M | $12.3M | $4.8M | $4.8M | $10.5M | $4.0M | $3.7M | $2.8M |
| Deferred revenue | $27.3M | $539.21B | $9.7M | — | $517,310 | $898,088 | — | — | — | — | −$3.7M | — |
| Total current liabilities | $57.5M | $52.5M | $27.5M | $27.5M | $26.4M | $30.7M | $6.8M | $6.8M | $12.7M | $4.9M | $3.5M | $4.1M |
| Long-term debt | $0 | $0 | $0 | $1.2M | $1.3M | $1.4M | $0 | $0 | $0 | $176,534 | $0 | $0 |
| Lease obligations | $530,108 | $574,560 | $1.7M | $3.8M | $4.2M | $1.2M | $1.3M | $0 | $16,362 | $38,194 | — | — |
| Other long-term liabilities | $351,968 | $394,565 | $4.4M | $3.2M | $3.4M | $1.2M | $0 | $0 | $0 | $0 | $176,535 | $0 |
| Total liabilities | $57.9M | $52.9M | $31.9M | $31.9M | $31.0M | $33.3M | $6.8M | $6.8M | $12.7M | $5.0M | $3.5M | $4.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $57 | $1,127 | $1,084 | $1,084 | $1,092 | $895 | $187 | — | $148 | $144 | $12.0M | $131 |
| Retained earnings (deficit) | −$57.2M | −$54.0M | −$39.2M | −$39.2M | −$19.5M | −$10.4M | −$132.3M | −$132.3M | −$123.0M | −$120.6M | −$974,390 | −$115.9M |
| Accumulated other comprehensive income | −$1.0M | −$1.2M | −$218,703 | — | −$276,038 | −$130,275 | $53,712 | — | — | — | — | — |
| Minority interest | — | — | — | — | — | — | $22,165 | — | — | — | — | — |
| Total shareholders' equity | $39.2M | $41.7M | $64.2M | $64.2M | $85.1M | $66.2M | $19.1M | $19.2M | $19.7M | $4.1M | $6.6M | $6.1M |
| Key figures | ||||||||||||
| Total debt | $7.0M | $6.5M | $13.2M | $1.2M | $13.0M | $14.8M | $4.8M | $4.8M | $10.5M | $4.1M | $3.9M | $2.8M |
| Net cash (debt) | −$4.1M | −$3.5M | −$6.2M | $5.7M | $8.4M | −$5.9M | −$1.9M | −$1.9M | −$6.9M | −$3.5M | −$3.8M | −$1.7M |
| Working capital | $3.5M | $6.8M | $6.3M | $6.3M | $24.0M | $6.5M | $6.1M | $6.1M | −$534,137 | −$4.0M | −$713,621 | −$2.5M |
| Tangible book value | $2.3M | $5.5M | −$5.3M | $7.6M | −$26.5M | −$40.1M | $11.1M | $11.1M | $9.4M | −$2.9M | −$688,724 | −$565,112 |
| Book value per share | $6.92 | $7.35 | — | — | $19.22 | $14.94 | — | $1.31 | — | — | — | — |
| Shares outstanding | 5.7M | 5.7M | — | — | 4.4M | 4.4M | — | 14.6M | — | — | — | — |
| Current ratio | 1.06 | 1.13 | 1.23 | 1.23 | 1.91 | 1.21 | 1.89 | 1.89 | 0.96 | 0.18 | 0.79 | 0.38 |
| Quick ratio | 0.45 | 0.48 | 1.05 | 1.05 | 1.67 | 1.05 | 1.58 | 1.58 | 0.89 | 0.13 | 0.03 | 0.29 |
| Debt / equity | 0.18 | 0.16 | 0.21 | 0.02 | 0.15 | 0.22 | 0.25 | 0.25 | 0.53 | 1.00 | 0.59 | 0.46 |
| Equity / assets | 37.7% | 41.1% | 64.4% | 64.4% | 70.4% | 63.8% | 73.6% | 73.7% | 60.7% | 45.0% | 65.6% | 60.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 21, 2022); data from EODHD.
NXTP financial position
At the end of fiscal 2022 (February 28, 2022), NextPlay Technologies had total assets of $99.8 million (up 770.0% from a year earlier), total liabilities of $31.9 million and shareholders' equity of $67.9 million. It held $6.9 million in cash and short-term investments against $13.2 million of debt, net debt of $6.2 million. Its current ratio was 1.23. In the latest quarter (ended November 30, 2022) total assets were $103.8 million and equity $39.2 million.
Related: NXTP income statement, NXTP cash flow statement, NXTP key metrics. See the NXTP stock overview for the latest quote and news.
NXTP balance sheet FAQ
What are NextPlay Technologies's total assets?
NextPlay Technologies reported total assets of $99.8 million at the end of fiscal 2022 (February 28, 2022), compared with $11.5 million a year earlier.
How much debt does NextPlay Technologies have?
NextPlay Technologies had $13.2 million of total debt at the end of fiscal 2022, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.19.
How much cash does NextPlay Technologies have?
NextPlay Technologies held $6.9 million in cash and short-term investments at the end of fiscal 2022; with $13.2 million of debt that is net debt of $6.2 million.
What is NextPlay Technologies's book value?
NextPlay Technologies's shareholders' equity (book value) was $67.9 million at the end of fiscal 2022, or $14.36 per share.
What is NextPlay Technologies's current ratio?
NextPlay Technologies had current assets of $33.8 million and current liabilities of $27.5 million, a current ratio of 1.23 (it can cover its short-term obligations).
How much goodwill does NextPlay Technologies have?
NextPlay Technologies carried $69.5 million of goodwill and intangible assets, 69.7% of total assets, at the end of fiscal 2022.