NextTrip Inc Total Assets
NextTrip Inc 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. Also see NextTrip Inc (NTRP) total market value for the company's overall valuation and market capitalisation.
Total Assets of NextTrip Inc (2001–2024)
Total assets of NextTrip Inc from 2001 to 2024. This chart illustrates how NextTrip Inc's total assets have evolved over time, based on quarterly financial data. See NTRP stock price for real-time trading data and today's change.
NextTrip Inc - Asset Composition Analysis
NextTrip Inc Total Assets Breakdown (December 2024)
NextTrip Inc total assets breakdown as of 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. Explore NTRP working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.62 Billion |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA107.54 Million |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
Sweden | Skr527.32 Million |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
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 | 1.47 |
| Asset Growth Rate (YoY) | 95.3% |
| Total Assets | $9.94 Million |
| Market Capitalization | $14.65 Million USD |
Valuation Analysis
Above Book Valuation: The market values NextTrip Inc's assets above their book value (1.47x), reflecting positive investor sentiment about the company's future prospects.
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