← Nextpower Inc.

Annual Trend FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash and cash equivalents $29.1m $130.0m $474.1m $766.1m $1.1b
Accounts receivable, net of allowance of $2,078 and $1,472, respectively $168.3m $271.2m $382.7m $472.5m $417.0m
Inventories $172.2m $138.1m $201.7m $209.4m $262.3m
Section 45X credit receivable — — $125.4m $215.6m $352.6m
Other current assets $52.1m $35.1m $312.6m $88.5m $186.4m
Tax receivable agreement (TRA) liability — — $391.6m $394.9m $372.7m
Total current assets $714.1m $872.3m $1.8b $2.2b $2.8b
Property and equipment, net $7.4m $7.3m $9.2m $60.4m $78.4m
Goodwill $265.2m $265.2m $265.2m $371.0m $488.9m
Other intangible assets, net $2.5m $1.3m $1.5m $53.2m $78.0m
Other assets — — $36.3m $51.1m $69.5m
Contract assets $292.4m $298.0m $397.1m $405.9m $533.3m
Deferred tax assets — — $438.3m $498.8m $511.8m
Deferred revenue $77.9m $176.5m $225.5m $247.1m $307.5m
Other current liabilities $63.4m $47.6m $126.9m $104.1m $192.7m
Long-term deferred revenue — — $69.3m $96.6m $102.5m
Other liabilities $42.8m $280.2m $491.3m $39.4m $99.8m
Total stockholders’ equity $0 ($3.1b) $961.0m $1.6b $2.3b
Total assets $1.0b $1.4b $2.5b $3.2b $4.1b
Total liabilities and stockholders’ equity $1.0b $1.4b $2.5b $3.2b $4.1b
Accounts payable $266.6m $211.4m $456.6m $585.3m $533.5m
Accrued expenses $26.2m $59.8m $82.4m $97.0m $130.1m
Total current liabilities $473.4m $507.4m $891.5m $1.0b $1.2b
Total liabilities $516.2m $934.8m $1.5b $1.6b $1.7b
Class A common stock, $0.0001 par value, 900,000,000 shares authorized, 149,391,483 shares and 145,648,231 shares issued and outstanding, respectively 0 15k 14k 15k 15k
Additional paid-in-capital — $0 $4.0b $4.2b $4.3b
Accumulated deficit $0 ($3.1b) ($3.1b) ($2.6b) ($2.0b)
Accumulated other comprehensive loss — $0 $17k ($298k) $183k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.