NextTrip Inc (NTRP) - Total Assets
Based on the latest financial reports, NextTrip Inc (NTRP) holds total assets worth $14.42 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NTRP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NextTrip Inc - Total Assets Trend (2001–2024)
This chart illustrates how NextTrip Inc's total assets have evolved over time, based on quarterly financial data. Explore NextTrip Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
NextTrip Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
NextTrip Inc's total assets of $14.42 Million consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $22.57K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.13 Million | 21.4% |
| Goodwill | $1.17 Million | 11.8% |
Asset Composition Trend (2001–2024)
This chart illustrates how NextTrip Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NTRP company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NextTrip Inc's current assets represent 24.8% of total assets in 2024, a decrease from 100.0% in 2001.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, down from 100.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 21.4% of total assets.
NextTrip Inc Competitors by Total Assets
Key competitors of NextTrip Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Trip.com Group Limited
F:CLV
|
Germany | €267.39 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.83 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA4.10 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $535.93 Million |
NextTrip Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.96 | 10.61 |
| Quick Ratio | 0.85 | 0.96 | 9.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-750.12K | $-105.58K | $4.33 Million |
NextTrip Inc - Advanced Valuation Insights
This section examines the relationship between NextTrip Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.87 |
| Latest Market Cap to Assets Ratio | 2.76 |
| Asset Growth Rate (YoY) | 95.3% |
| Total Assets | $9.94 Million |
| Market Capitalization | $27.41 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values NextTrip Inc's assets at a significant premium (2.76x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: NextTrip Inc's assets grew by 95.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NextTrip Inc (2001–2024)
The table below shows the annual total assets of NextTrip Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.94 Million | +95.25% |
| 2023-12-31 | $5.09 Million | -10.78% |
| 2022-12-31 | $5.70 Million | 0.00% |
| 2022-09-30 | $5.70 Million | -58.79% |
| 2021-12-31 | $13.84 Million | 0.00% |
| 2021-09-30 | $13.84 Million | +142.80% |
| 2020-12-31 | $5.70 Million | 0.00% |
| 2020-09-30 | $5.70 Million | +237.02% |
| 2019-12-31 | $1.69 Million | -90.55% |
| 2019-09-30 | $17.90 Million | -39.28% |
| 2018-12-31 | $29.48 Million | +79.26% |
| 2017-12-31 | $16.44 Million | -36.67% |
| 2016-12-31 | $25.97 Million | +103.15% |
| 2015-12-31 | $12.78 Million | +56.63% |
| 2014-12-31 | $8.16 Million | +474.13% |
| 2013-12-31 | $1.42 Million | +105.50% |
| 2012-12-31 | $691.71K | +11940.24% |
| 2011-12-31 | $5.75K | -98.79% |
| 2010-12-31 | $475.35K | +990220.83% |
| 2009-12-31 | $48.00 | -83.89% |
| 2008-12-31 | $298.00 | -87.70% |
| 2007-12-31 | $2.42K | -16.16% |
| 2006-12-31 | $2.89K | -39.11% |
| 2005-12-31 | $4.75K | +18.33% |
| 2004-12-31 | $4.01K | +96.57% |
| 2003-12-31 | $2.04K | -2.39% |
| 2002-12-31 | $2.09K | -1.74% |
| 2001-12-31 | $2.13K | -- |
About NextTrip Inc
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation pack… Read more