Name: NextTrip, Inc. (NTRP) Balance Sheet
Creator: FinSpry

NextTrip Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NextTrip, Inc. (NTRP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Feb 2024	Feb 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	1.06	0.32	0.28	2.85	11.45	3.70	0.09
Cash & Short-Term Investments	1.06	0.32	0.28	2.85	11.45	3.70	0.09
Accounts Receivable	0.02	0.03	1.93	0.37	0.41	0.33	0.06
Inventory	0.00	0.00	0.00	0.95	0.71	0.66	0.60
Other Current Assets	1.38	0.34	0.01	0.06	0.00	0.00	0.00
Total Current Assets	2.47	1.70	2.22	4.27	12.68	4.78	0.94
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.01	1.04	0.30	0.23	0.14	0.13
Long-Term Investments	3.41	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	1.17	1.17	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.13	2.17	2.61	1.13	0.00	0.00	0.00
Other Non-Current Assets	0.76	0.04	0.02	0.02	0.00	0.00	0.00
Total Non-Current Assets	7.47	3.39	3.66	1.43	1.16	0.92	0.75
Total Assets	9.94	5.09	5.88	5.70	13.84	5.70	1.69
Current Liabilities
Accounts Payable	1.18	0.53	0.52	0.51	0.83	0.37	0.85
Short-Term Debt	0.57	0.83	3.51	0.00	0.00	0.00	0.00
Accrued Liabilities	0.72	0.46	0.33	0.23	0.00	0.00	0.00
Deferred Revenue	0.10	0.14	0.02	0.12	0.00	0.00	0.00
Other Current Liabilities	0.72	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.57	1.96	4.54	0.63	0.98	0.45	1.04
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.86	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Total Non-Current Liabilities	0.00	0.00	0.86	0.00	0.00	0.09	0.00
Total Liabilities	2.57	1.96	5.40	0.63	0.98	0.54	1.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Retained Earnings	-34.35	-24.15	-16.81	-49.34	-40.59	-33.11	-26.10
Additional Paid-in Capital	41.71	27.28	17.30	54.41	53.44	38.26	26.75
Shares Outstanding	1.66	0.94	0.54	0.52	0.00	0.00	0.00
Total Stockholders' Equity	7.37	3.13	0.48	5.07	12.86	5.16	0.65
Total Liabilities & Equity	9.94	5.09	5.88	5.70	13.84	5.70	1.69