Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	143.78	148.14	38.24	62.79	25.55	22.61	77.94	75.62	40.77	117.53	117.70	0.00
Cash and cash equivalents	143.78	148.14	38.24	62.79	25.55	22.61	15.74	3.17	35.70	0.02	0.32	0.00
Short-term investments						0.00	62.21	72.45	5.06	117.51	117.37
Accounts receivable, net				28.37								0.04
Inventories									0.00	0.00	0.00
Other current assets	574.27	264.44	276.28	1.15	0.84	0.67	0.86	1.31	2.10	0.02	0.05	0.37
Total current assets	718.05	412.57	314.53	63.94	26.39	23.28	78.80	76.93	42.87	0.04	0.37	0.00
Total non-current assets +	11,707.78	5,991.49	3,009.28	248.49	195.72	178.39	142.39	92.07	73.23	117.51	117.44	0.12
Property, plant and equipment, net				218.65	173.82	162.09	134.59	92.07	73.23	56.23	36.88	1.37
Goodwill									0.00	0.00	0.00
Intangible assets					0.35	1.81	3.17		0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	12,425.83	6,404.06	3,323.80	312.43	222.11	201.67	221.20	169.00	116.09	117.55	117.81	0.12

Total current liabilities +	1,336.03	595.08	552.39	25.36	8.23	5.14	21.54	12.09	8.40	0.13	0.02	0.09
Accounts payable	443.95	244.64	243.13	1.08	0.28	0.21	11.91	0.72	0.73	0.13	0.02	0.04
Short-term debt	3.88	2.88	3.14	1.09	0.60	0.43	0.70					0.05
Current portion of long-term debt
Deferred revenue
Other current liabilities	888.20	347.56	306.12	23.18	7.35	4.50	8.93	11.37	7.67	1.81		0.04
Total non-current liabilities +	8,788.71	4,064.59	2,030.98	30.26	25.59	23.79	12.04	7.44	4.60	4.39	4.33	0.05
Long-term debt	8,510.93	3,920.43	1,816.30						0.00	0.06	0.00
Capital lease obligations	146.15	147.05	149.11	1.56	0.60	0.43	0.70
Other non-current liabilities			1.82	23.00	25.59	22.92				4.33	4.33
Total liabilities	10,124.74	4,659.67	2,583.37	55.62	33.81	28.93	33.58	19.53	13.00	4.52	4.34	0.09

Total stockholders' equity +	95.34	377.64	287.92	256.81	188.29	172.74	187.62	149.47	103.09	113.04	113.47	0.02
Common stock and paid-in capital	855.30	831.16	679.70	486.95	358.36	320.77	321.32	247.09	158.71	113.74	113.74	0.03
Retained earnings	-759.96	-453.52	-391.77	-230.14	-170.07	-148.03	-133.70	-97.62	-55.62	-0.70	-0.26	0.00
Common shares outstanding	262	259	195	130	119	118	109	107	101	4	4	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Sep-14	Mar-14
Total cash and short-term investments +	465.06	143.78	209.40	158.54	130.94	148.14	38.23	38.14	45.75	38.24	50.85	40.01	51.14	62.79	109.22	40.50	22.36	25.55	36.74	40.60	39.29	22.61	29.93	37.58	120.49	77.94	44.22	57.12	61.66	75.62	94.02	23.93	29.77	40.77	49.77	113.99	5.21	117.53	117.50	117.51	117.58	0.32	117.72	117.80	0.88	0.01	0.07
Cash and cash equivalents	465.06	143.78	209.40	158.54	130.94	148.14	38.23	38.14	45.75	38.24	50.85	40.01	51.14	62.79	109.22	40.50	22.36	25.55	36.74	40.60	39.29	22.61	29.93	37.58	58.28	15.74	3.84	4.54	5.57	3.17	33.88	18.85	24.71	35.70	44.71	0.05	0.20	0.02	0.03	0.11	0.16	0.32	0.38	0.48	0.88	0.01	0.07
Short-term investments																						0.00	0.00	0.00	62.21	62.21	40.37	52.57	56.09	72.45	60.14	5.09	5.07	5.06	5.06	113.94	5.02	117.51	117.46	117.39	117.42		117.34	117.32
Accounts receivable, net													30.11	28.37	26.30	24.57					17.48		15.10												0.35	0.11
Inventories																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other current assets	22.46	574.27	555.42	318.31	273.85	264.44	233.14	185.91	238.17	276.28	418.33	13.33	1.57	1.15	1.31	1.00	1.03	0.84	0.88	0.76	0.82	0.67	0.80	0.88	1.08	0.86	1.29	1.76	1.78	1.31	1.80	2.20	2.28	2.10	1.04	0.04	0.06	0.02	0.02	0.04	0.05	0.05	0.10	0.15	0.12
Total current assets	487.52	718.05	764.82	476.85	404.79	412.57	271.37	224.06	283.92	314.53	469.18	53.34	52.71	63.94	110.53	41.50	23.39	26.39	37.63	41.36	40.11	23.28	30.73	38.46	59.36	78.80	45.50	58.87	63.44	76.93	95.82	26.13	32.05	42.87	50.81	0.09	0.26	0.04	0.05	0.15	0.21	0.37	0.48	0.63	1.03	0.01	0.07
Total non-current assets +	12,744.22	11,707.78	9,244.00	7,388.00	6,488.89	5,991.49	4,852.59	4,533.12	3,891.97	3,009.28	2,429.24	299.45	275.19	248.49	210.18	203.24	198.28	195.72	191.06	187.73	181.97	178.39	174.13	164.97	159.42	142.39	124.33	105.81	97.40	92.07	88.87	86.06	79.36	73.23	67.95	113.94	112.87	117.51	117.50	117.45	117.49	117.44	117.41	117.38	117.35	0.10	0.02
Property, plant and equipment, net												266.43	243.87	218.65	182.82	177.42	175.17	173.82	170.43	169.04	164.21	162.09	158.36	150.05	146.01	134.59	119.92	104.20	96.03	92.07	88.87	86.06	79.36	73.23	67.60	0.00	0.00	56.23	0.00	0.00	0.00		0.00	0.00
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Intangible assets																		0.35	0.74	1.10	1.45	1.81	2.16		2.86	3.17					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Long-term investments
Other non-current assets
Total assets	13,231.74	12,425.83	10,008.82	7,864.85	6,893.67	6,404.06	5,123.96	4,757.17	4,175.88	3,323.80	2,898.42	352.79	327.91	312.43	320.72	244.74	221.67	222.11	228.69	229.09	222.08	201.67	204.87	203.43	218.78	221.20	169.83	164.68	160.84	169.00	184.69	112.19	111.42	116.09	118.76	114.03	113.12	117.55	117.55	117.60	117.69	117.81	117.89	118.02	118.38	0.10	0.10

Total current liabilities +	1,214.36	1,336.03	1,193.97	683.88	475.68	595.08	558.27	499.56	505.65	552.39	550.67	45.31	34.89	25.36	17.03	7.92	7.24	8.23	8.14	14.33	7.35	5.14	7.37	2.63	13.23	21.54	23.01	8.61	7.42	12.09	21.94	18.06	7.67	8.40	6.92	0.48	0.37	0.13	0.03	0.02	0.05	0.02	0.02	0.06	0.28	0.08	0.07
Accounts payable	298.12	443.95	428.86	311.70	256.77	244.64	224.36	131.80	175.38	243.13	326.82	12.82	1.85	1.08	4.89	1.46	0.52	0.28	0.74	0.20	0.22	0.21	0.56	0.52	3.87	11.91	1.40	1.86	1.51	0.72	0.99	0.62	0.25	0.73	1.82	0.48	0.37	0.13	0.03	0.02	0.05	0.02	0.02	0.06	0.08		0.00
Short-term debt	1.29	3.88	3.30	5.99	5.69	2.88	5.77	2.85	2.97	3.14	3.38	0.63	0.87	1.09	0.97	0.96	0.44	0.60	0.58	0.50	0.27	0.43	0.60	0.64	0.43	0.70	3.02	3.57	2.64																0.05	0.05	0.05
Current portion of long-term debt																													1.32
Deferred revenue
Other current liabilities	1,213.06	888.20	761.82	357.26	213.22	347.56	328.14	364.91	327.29	306.12	220.47	31.86	32.17	23.18	11.17	5.50	6.29	7.35	6.82	13.63	6.85	4.50	6.21	1.48	8.93	8.93	18.58	3.19	3.27	11.37	20.95	17.44	7.42	7.67	5.10			1.81							0.15	0.03	0.02
Total non-current liabilities +	9,657.24	8,788.71	6,838.50	5,315.44	4,694.45	4,064.59	3,519.96	2,978.84	2,539.20	2,030.98	1,530.11	111.30	236.18	30.26	31.38	28.83	30.62	25.59	25.63	26.40	25.50	23.79	22.90	19.43	18.70	12.04	10.35	11.49	7.99	7.44	7.52	0.62	4.42	4.60	3.33	5.87	4.96	4.39	4.33	4.33	4.33	4.33	4.33	4.33	4.33	0.05	0.05
Long-term debt	9,355.26	8,510.93	6,609.43	5,170.55	4,549.20	3,920.43	3,315.15	2,833.81	2,393.73	1,816.30	1,381.83																		0.35		0.00	0.00	0.00	0.00	0.00	1.54	0.63	0.06	0.00	0.00	0.00		0.00	0.00
Capital lease obligations	118.92	146.15	146.56	146.22	146.63	147.05	147.48	147.87	148.44	149.11	149.72	0.97	1.27	1.56	1.11	1.33	0.44	0.60	0.75	0.84	0.27	0.43	0.60	0.80	0.43	0.70	1.52	2.06	1.67
Other non-current liabilities			85.81	1.67	1.46					1.82	1.95	23.00	23.00	23.00	8.23	23.00	23.00	25.59	2.63	23.00	25.50	22.92	22.90	4.26	18.70		0.01									4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33
Total liabilities	10,871.60	10,124.74	8,032.47	5,999.33	5,170.13	4,659.67	4,078.23	3,478.39	3,044.85	2,583.37	2,080.78	156.60	271.07	55.62	48.40	36.74	37.86	33.81	33.77	40.73	32.85	28.93	30.27	22.06	31.93	33.58	33.36	20.10	15.41	19.53	29.46	18.06	12.08	13.00	10.25	6.35	5.33	4.52	4.36	4.35	4.38	4.34	4.34	4.38	4.60	0.08	0.07

Total stockholders' equity +	-30.71	95.34	154.49	260.48	302.48	377.64	669.79	632.96	520.10	287.92	477.00	196.18	56.84	256.81	272.31	208.00	183.81	188.29	194.91	188.36	189.24	172.74	174.60	181.37	186.85	187.62	136.47	144.58	145.43	149.47	155.23	94.13	99.33	103.09	108.52	107.68	107.79	113.04	113.19	113.25	113.31	113.47	113.54	113.63	113.77	0.02	0.02
Common stock and paid-in capital	865.66	855.30	867.16	863.68	844.81	831.16	1,188.99	1,028.97	883.52	679.70	739.51	573.96	314.32	486.95	483.53	400.42	365.31	358.36	356.96	351.63	340.92	320.77	320.35	319.94	319.65	321.32	256.29	261.17	255.30	247.09	241.25	169.47	171.19	158.71	147.81	108.67	108.67	113.74	113.74	113.74	113.74	113.74	113.74	113.74	113.77	0.03	0.03
Retained earnings	-896.36	-759.96	-712.68	-603.20	-542.33	-453.52	-519.20	-396.00	-363.43	-391.77	-262.51	-377.78	-257.49	-230.14	-211.22	-192.42	-181.51	-170.07	-162.05	-163.27	-151.69	-148.03	-145.75	-138.57	-132.80	-133.70	-119.82	-116.59	-109.87	-97.62	-86.02	-75.34	-71.86	-55.62	-39.29	-0.99	-0.88	-0.70	-0.54	-0.49	-0.42	-0.26	-0.19	-0.10	0.00	0.00	0.00
Common shares outstanding	265	262	263	261	260	260	259	258	267	254	226	151	147	130	129	126	121	121	119	118	118	118	118	117	117	109	107	107	107	107	107	106	106	101	104	98	4	4	5	4	4	4	4	4	3

Balance Sheet - NextDecade Corp (NEXT)

Balance Sheet - NextDecade Corp (NEXT)