Nextplat Corp
NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, the Asia and Pacific, and Africa. It operates through two segments, e-Commerce Operations and Healthcare Operations. The company operates full-service retail and specialty services pharmacies that provide prescription pharmaceuticals, third-party administration, risk and data management, compoun… Read more
Nextplat Corp (NXPL) - Total Assets
Latest total assets as of September 2025: $30.01 Million USD
Based on the latest financial reports, Nextplat Corp (NXPL) holds total assets worth $30.01 Million USD as of September 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.
Nextplat Corp - Total Assets Trend (2002–2024)
This chart illustrates how Nextplat Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nextplat Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Nextplat Corp's total assets of $30.01 Million consist of 86.3% current assets and 13.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.7% |
| Accounts Receivable | $6.24 Million | 17.1% |
| Inventory | $4.88 Million | 13.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $524.00K | 1.4% |
| Goodwill | $156.00K | 0.4% |
Asset Composition Trend (2002–2024)
This chart illustrates how Nextplat Corp'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nextplat Corp's current assets represent 86.3% of total assets in 2024, a decrease from 100.0% in 2002.
- Cash Position: Cash and equivalents constituted 54.7% of total assets in 2024, down from 100.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 17.1% of total assets.
Nextplat Corp Competitors by Total Assets
Key competitors of Nextplat Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Nextplat Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nextplat Corp generates 1.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Nextplat Corp is currently not profitable relative to its asset base.
Nextplat Corp - 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 | 3.56 | 3.70 | 0.91 |
| Quick Ratio | 2.80 | 3.04 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.85 Million | $ 26.12 Million | $ -144.06K |
Nextplat Corp - Advanced Valuation Insights
This section examines the relationship between Nextplat Corp'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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -43.4% |
| Total Assets | $36.48 Million |
| Market Capitalization | $8.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nextplat Corp's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nextplat Corp's assets decreased by 43.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nextplat Corp (2002–2024)
The table below shows the annual total assets of Nextplat Corp from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $36.48 Million | -43.42% |
| 2023-12-31 | $64.47 Million | +125.07% |
| 2022-12-31 | $28.64 Million | +39.28% |
| 2021-12-31 | $20.57 Million | +340.84% |
| 2020-12-31 | $4.67 Million | +37.60% |
| 2019-12-31 | $3.39 Million | +39.23% |
| 2018-12-31 | $2.44 Million | -20.51% |
| 2017-12-31 | $3.06 Million | +1.08% |
| 2016-12-31 | $3.03 Million | -29.79% |
| 2015-12-31 | $4.32 Million | +68.91% |
| 2014-12-31 | $2.56 Million | +716.72% |
| 2013-12-31 | $312.87K | +4060.45% |
| 2012-12-31 | $7.52K | -86.45% |
| 2011-12-31 | $55.51K | -70.21% |
| 2010-12-31 | $186.36K | -86.17% |
| 2008-12-31 | $1.35 Million | +34.45% |
| 2006-12-31 | $1.00 Million | +73.03% |
| 2005-12-31 | $579.17K | +13208.09% |
| 2004-12-31 | $4.35K | +144966.67% |
| 2003-12-31 | $3.00 | -99.96% |
| 2002-12-31 | $7.00K | -- |