NextBoat Inc. (NXB) - Total Assets
Based on the latest financial reports, NextBoat Inc. (NXB) holds total assets worth $64.47 Million USD as of March 2026. 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 how aggressively does NextBoat Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NextBoat Inc. - Total Assets Trend (2023–2025)
This chart illustrates how NextBoat Inc.'s total assets have evolved over time, based on quarterly financial data. Check NextBoat Inc. (NXB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NextBoat Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
NextBoat Inc.'s total assets of $64.47 Million consist of 82.4% current assets and 17.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.7% |
| Accounts Receivable | $269.94K | 0.6% |
| Inventory | $26.04 Million | 53.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $560.41K | 1.2% |
| Goodwill | $570.00K | 1.2% |
Asset Composition Trend (2023–2025)
This chart illustrates how NextBoat 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 NextBoat Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NextBoat Inc.'s current assets represent 82.4% of total assets in 2025, a decrease from 88.9% in 2023.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2025, up from 8.2% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2023.
- Asset Diversification: The largest asset category is inventory at 53.8% of total assets.
NextBoat Inc. Competitors by Total Assets
Key competitors of NextBoat Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
K Car Co Ltd
KO:381970
|
Korea | ₩554.50 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$2.06 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$447.81 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$1.44 Billion |
|
D'Ieteren Group SA
BR:DIE
|
Belgium | €6.57 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$2.61 Billion |
NextBoat 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 | 1.10 | 0.98 | 0.98 |
| Quick Ratio | 0.14 | 0.14 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.89 Million | $-698.94K | $-698.94K |
NextBoat Inc. - Advanced Valuation Insights
This section examines the relationship between NextBoat 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 | 5.20 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | 53.0% |
| Total Assets | $48.42 Million |
| Market Capitalization | $51.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values NextBoat Inc.'s assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: NextBoat Inc.'s assets grew by 53.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NextBoat Inc. (2023–2025)
The table below shows the annual total assets of NextBoat Inc. from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $48.42 Million | +53.05% |
| 2024-12-31 | $31.64 Million | +55.82% |
| 2023-12-31 | $20.30 Million | -- |
About NextBoat Inc.
NextBoat Inc., together with its subsidiaries, operates as a yacht and boat dealership in the United States. It operates through two segments: Dealerships and Financial Services Segments. The company engages in the retail sale, brokerage, and servicing of new and pre-owned boats, yachts, and trailers. It also arranges related boat financing, insurance, and extended service contracts for recreatio… Read more