NEXTDC Limited
NXDCF | OTC
$4.21
+$0.27 (+6.85%)
At close: Oct 23, 2026, 2:39 PM ET
$4.21
$0.00 (-0.12%)
After-hours:
Nov 2, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 875.98M | 278.26M | 243.69M | 372.97M | 1.24B | 589.47M | 765.84M | 363.83M | 456.56M | 724.94M | 652.33M | 715.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.26B | 17.37M | n/a | 7.09M | 22.87M | 11.09M | 31.3M | 20.34M | 37.85M | 17.82M | n/a | n/a |
Other Long-Term Assets | 58.44M | 54.39M | 30.25M | 21.4M | 21.75M | 19.74M | 18.57M | 13.46M | 14.17M | 7.39M | 22.7M | 26.48M |
Receivables | 186.6M | 76.01M | 59.47M | 73.93M | 71.23M | 65.07M | 45.2M | 41.51M | 29.5M | 44.62M | 37.73M | 35.5M |
Inventory | n/a | n/a | n/a | n/a | -877K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.23M | 29.73M | 8.94M | 20.26M | 21.81M | 29.16M | 35.9M | 37.74M | 37.08M | 12.01M | 21.76M | 19.44M |
Total Current Assets | 1.1B | 384M | 319.72M | 467.16M | 1.33B | 683.69M | 853.25M | 443.08M | 527.7M | 781.57M | 716.7M | 770.84M |
Property-Plant & Equipment | 5.76B | 6.47B | 5.28B | 4.69B | 3.78B | 3.04B | 2.89B | 2.63B | 2.36B | 2.08B | 1.88B | 1.79B |
Goodwill & Intangibles | 58.73M | 63.72M | 54.7M | 58.83M | 55.83M | 53.98M | 51.98M | 46.15M | 38.22M | 24.15M | 20.75M | 22.69M |
Total Long-Term Assets | 9.14B | 6.6B | 5.37B | 4.78B | 3.88B | 3.13B | 3B | 2.71B | 2.45B | 2.13B | 1.93B | 1.84B |
Total Assets | 10.24B | 6.99B | 5.69B | 5.24B | 5.22B | 3.81B | 3.85B | 3.15B | 2.98B | 2.91B | 2.64B | 2.61B |
Account Payables | 528.74M | 254.21M | 56.19M | 113.53M | 131.71M | 70.29M | 72.54M | 58.18M | 81.61M | 35.71M | 56.01M | 37.22M |
Deferred Revenue | 51.21M | 13.46M | 23.05M | 18.45M | 11.82M | 10.17M | 12.55M | 17.92M | 16.5M | 16.84M | 15.31M | 8.72M |
Short-Term Debt | 8.01M | 7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.41M | n/a | 533K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 589.38M | 275.54M | 258.53M | 139.29M | 150.59M | 87.37M | 91.77M | 82.59M | 104.33M | 58.64M | 77.29M | 50.94M |
Long-Term Debt | 3.28B | 2.49B | 1.13B | 777.94M | 1.38B | 1.37B | 1.37B | 1.26B | 1.06B | 1.05B | 783.16M | 781.27M |
Other Long-Term Liabilities | 12.27M | -65.27M | 14.37M | 5.13M | 1.84M | 44.99M | 1.38M | 43.19M | 1.04M | 52.33M | 1.95M | 42.19M |
Total Long-Term Liabilities | 3.55B | 2.56B | 1.28B | 906.89M | 1.5B | 1.49B | 1.48B | 1.38B | 1.17B | 1.18B | 903.39M | 895.13M |
Total Liabilities | 4.14B | 2.84B | 1.54B | 1.05B | 1.65B | 1.57B | 1.57B | 1.46B | 1.28B | 1.24B | 980.69M | 946.06M |
Total Debt | 3.36B | 2.57B | 1.21B | 857.07M | 1.46B | 1.45B | 1.44B | 1.34B | 1.14B | 1.13B | 860.45M | 857.94M |
Book Value | 6.09B | 4.15B | 4.15B | 4.2B | 3.57B | 2.24B | 2.28B | 1.69B | 1.7B | 1.67B | 1.66B | 1.67B |
Book Value Per Share | 9.21 | 6.47 | 6.47 | 6.74 | 6.54 | 4.30 | 4.86 | 3.63 | 3.64 | 3.58 | 3.58 | 3.58 |
Common Stock | 5.84B | 4.34B | 4.32B | 4.34B | 3.67B | 2.37B | 2.37B | 1.77B | 1.76B | 1.76B | 1.76B | 1.76B |
Retained Earnings | -93.07M | -214.48M | -175.13M | -157.26M | -114.59M | -145.99M | -123.5M | -100.64M | -97.86M | -93.84M | -104.04M | -98.85M |
Comprehensive Income | 352.74M | 21.99M | 9.56M | 18.04M | 14.57M | 13.85M | 28.97M | 27.77M | 33.73M | 4.1M | 7.69M | 4.5M |
Shareholders Equity | 6.09B | 4.15B | 4.15B | 4.2B | 3.57B | 2.24B | 2.28B | 1.69B | 1.7B | 1.67B | 1.66B | 1.67B |
Total Investments | 3.26B | 17.37M | n/a | 7.09M | 22.87M | 11.09M | 31.3M | 20.34M | 37.85M | 17.82M | n/a | n/a |
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