NextGen Acquisition Corporation ^NGAC

Trading inactive

Finances

	2024
Revenue	55.961 M
Net income	-50.159 M
Income before tax	-50.122 M
Income before tax ratio	-0.90
EBITDA	-45.874 M
Net income ratio	-0.90
Ratio EBITDA	-0.82
Gross profit ratio	0.07
Weighted average shs out dil	7.500 M
Weighted average shs out	7.500 M
EPS diluted	-6.69
Earnings per share	-6.69
Gross profit	3.965 M
Income tax expense	37.000 K
Cost of revenue	51.996 M
General and administrative expenses	35.083 M
Selling and marketing expenses	4.129 M
Other expenses	0.000
Operating expenses	49.839 M
Cost and expenses	101.835 M
Research and development expenses	10.627 M
Selling general and administrative expenses	39.212 M
Interest income	0.000
Interest expense	0.000
Depreciation and amortization	0.000
Operating income	-45.874 M
Operating income ratio	-0.82
Total other income expenses net	-4.248 M
	2024

	2024
Net debt	-10.996 M
Total investments	0.000
Total debt	0.000
Accumulated other comprehensive income loss	0.000
Retained earnings	-203.420 M
Common stock	122.000 K
Total equity	33.610 M
Other non current liabilities	18.054 M
Long term debt	0.000
Total non current liabilities	18.054 M
Other current liabilities	37.738 M
Deferred revenue	0.000
Short term debt	0.000
Total current liabilities	46.669 M
Total liabilities	64.723 M
Other non current assets	6.728 M
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	9.304 M
Total non current assets	16.032 M
Other current assets	7.868 M
Short term investments	0.000
cash and cash equivalents	10.996 M
Cash and short term investments	10.996 M
Total current assets	82.301 M
Inventory	36.567 M
Net receivables	26.870 M
Tax assets	0.000
Other assets	0.000
Account payables	8.931 M
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	236.908 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	98.333 M
	2024

	2024
Deferred income tax	0.000
Stock based compensation	7.710 M
Change in working capital	0.000
Accounts receivables	-12.690 M
Inventory	2.940 M
Accounts payables	5.406 M
Other working capital	0.000
Other non cash items	-11.487 M
Net cash provided by operating activities	-48.795 M
Investments in property plant and equipment	-304.000 K
Acquisitions net	51.355 M
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	125.000 K
Net cash used for investing activites	51.176 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	47.000 K
Dividends paid	0.000
Other financing activites	-3.025 M
Net cash used provided by financing activities	-3.025 M
Effect of forex changes on cash	0.000
Net change in cash	0.000
Cash at beginning of period	0.000
Cash at end of period	0.000
Operating cash flow	-48.795 M
Capital expenditure	-304.000 K
Free CashFlow	-49.099 M
	2024

	2025-09-30	2025-06-30	2025-03-31
Revenue	16.500 M ^{-10.29 %}	18.393 M ^{212.86 %}	5.879 M
Net income	2.123 M ^{128.29 %}	-7.505 M ^{26.32 %}	-10.186 M
Income before tax	2.121 M ^{128.31 %}	-7.492 M ^{26.36 %}	-10.174 M
Income before tax ratio	0.13 ^{131.56 %}	-0.41 ^{76.46 %}	-1.73
EBITDA	37.000 K ^{100.52 %}	-7.081 M ^{23.61 %}	-9.269 M
Net income ratio	0.13 ^{131.53 %}	-0.41 ^{76.45 %}	-1.73
Ratio EBITDA	0.00 ^{100.58 %}	-0.38 ^{75.58 %}	-1.58
Gross profit ratio	0.15 ^{74.27 %}	0.09 ^{-57.27 %}	0.21
Weighted average shs out dil	9.753 M ^{17.69 %}	8.287 M ^{2.61 %}	8.076 M
Weighted average shs out	9.688 M ^{16.91 %}	8.287 M ^{2.61 %}	8.076 M
EPS diluted	0.22 ^{124.18 %}	-0.91 ^{27.78 %}	-1.26
Earnings per share	0.22 ^{124.18 %}	-0.91 ^{27.78 %}	-1.26
Gross profit	2.531 M ^{56.33 %}	1.619 M ^{33.69 %}	1.211 M
Income tax expense	-2.000 K ^{-115.38 %}	13.000 K ^{8.33 %}	12.000 K
Cost of revenue	13.969 M ^{-16.72 %}	16.774 M ^{259.34 %}	4.668 M
General and administrative expenses	6.456 M ^{9.31 %}	5.906 M ^{-25.20 %}	7.896 M
Selling and marketing expenses	968.000 K ^{36.92 %}	707.000 K ^{8.10 %}	654.000 K
Other expenses	0.000	0.000	0.000
Operating expenses	9.525 M ^{9.48 %}	8.700 M ^{-16.98 %}	10.480 M
Cost and expenses	23.494 M ^{-7.77 %}	25.474 M ^{68.17 %}	15.148 M
Research and development expenses	2.101 M ^{0.67 %}	2.087 M ^{8.13 %}	1.930 M
Selling general and administrative expenses	7.424 M ^{12.26 %}	6.613 M ^{-22.65 %}	8.550 M
Interest income	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000
Depreciation and amortization	37.000 K	0.000	0.000
Operating income	-6.994 M ^{1.23 %}	-7.081 M ^{23.61 %}	-9.269 M
Operating income ratio	-0.42 ^{-10.10 %}	-0.38 ^{75.58 %}	-1.58
Total other income expenses net	9.115 M ^{2 317.76 %}	-411.000 K ^{54.59 %}	-905.000 K
	2025-09-30	2025-06-30	2025-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net debt	-66.000 K ^{-100.98 %}	6.715 M ^{241.13 %}	-4.758 M ^{56.73 %}	-10.996 M
Total investments	0.000	0.000	0.000	0.000
Total debt	14.000 M ^{-9.68 %}	15.500 M	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-218.988 M ^{0.96 %}	-221.111 M ^{-3.51 %}	-213.606 M ^{-5.01 %}	-203.420 M
Common stock	221.000 K ^{21.43 %}	182.000 K ^{3.41 %}	176.000 K ^{44.26 %}	122.000 K
Total equity	31.060 M ^{69.47 %}	18.328 M	0.000 ^{-100.00 %}	33.610 M
Other non current liabilities	2.790 M ^{-83.04 %}	16.453 M ^{-5.98 %}	17.500 M ^{-3.07 %}	18.054 M
Long term debt	14.000 M ^{-9.68 %}	15.500 M	0.000	0.000
Total non current liabilities	16.790 M ^{-47.45 %}	31.953 M ^{82.59 %}	17.500 M ^{-3.07 %}	18.054 M
Other current liabilities	21.096 M ^{-16.07 %}	25.136 M ^{-35.32 %}	38.860 M ^{2.97 %}	37.738 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000
Total current liabilities	25.960 M ^{-13.66 %}	30.068 M ^{-33.73 %}	45.374 M ^{-2.77 %}	46.669 M
Total liabilities	42.750 M ^{-31.07 %}	62.021 M ^{-1.36 %}	62.874 M ^{-2.86 %}	64.723 M
Other non current assets	4.957 M ^{-22.88 %}	6.428 M ^{-2.50 %}	6.593 M ^{-2.01 %}	6.728 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	6.327 M ^{-13.17 %}	7.287 M ^{-8.90 %}	7.999 M ^{-14.03 %}	9.304 M
Total non current assets	11.284 M ^{-17.73 %}	13.715 M ^{-6.01 %}	14.592 M ^{-8.98 %}	16.032 M
Other current assets	7.861 M ^{-10.14 %}	8.748 M ^{7.80 %}	8.115 M ^{3.14 %}	7.868 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	14.066 M ^{60.11 %}	8.785 M ^{84.64 %}	4.758 M ^{-56.73 %}	10.996 M
Cash and short term investments	14.066 M ^{60.11 %}	8.785 M ^{84.64 %}	4.758 M ^{-56.73 %}	10.996 M
Total current assets	62.526 M ^{-6.17 %}	66.634 M ^{-8.83 %}	73.089 M ^{-11.19 %}	82.301 M
Inventory	25.224 M ^{-18.66 %}	31.012 M ^{-18.40 %}	38.006 M ^{3.94 %}	36.567 M
Net receivables	15.375 M ^{-15.00 %}	18.089 M ^{-18.55 %}	22.210 M ^{-17.34 %}	26.870 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	4.864 M ^{-1.38 %}	4.932 M ^{-24.29 %}	6.514 M ^{-27.06 %}	8.931 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	249.827 M ^{4.42 %}	239.257 M ^{0.43 %}	238.237 M ^{0.56 %}	236.908 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	73.810 M ^{-8.14 %}	80.349 M ^{-8.36 %}	87.681 M ^{-10.83 %}	98.333 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31

	2025-09-30	2025-06-30	2025-03-31
Deferred income tax	0.000	0.000	0.000
Stock based compensation	602.000 K ^{-80.56 %}	3.097 M ^{103.35 %}	1.523 M
Change in working capital	-139.595 K ^{-200.00 %}	139.595 K	0.000
Accounts receivables	-2.053 M ^{-123.28 %}	8.817 M ^{92.81 %}	4.573 M
Inventory	645.000 K ^{129.24 %}	-2.206 M ^{-326.69 %}	-517.000 K
Accounts payables	2.413 M ^{159.39 %}	-4.063 M ^{-68.11 %}	-2.417 M
Other working capital	0.000	0.000	0.000
Other non cash items	-6.945 M ^{-148.14 %}	14.425 M ^{381.63 %}	2.995 M
Net cash provided by operating activities	6.597 M ^{486.45 %}	1.125 M ^{123.65 %}	-4.756 M
Investments in property plant and equipment	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	43.000 K	0.000	0.000
Net cash used for investing activites	43.000 K	0.000	0.000
Debt repayment	0.000	0.000	0.000
Common stock issued	2.438 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	4.083 M ^{260.75 %}	-2.540 M ^{-71.39 %}	-1.482 M
Net cash used provided by financing activities	4.083 M ^{260.75 %}	-2.540 M ^{-71.39 %}	-1.482 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	8.760 M ^{240.42 %}	-6.238 M
Cash at beginning of period	8.785 M ^{34 468.92 %}	25.413 K ^{-99.77 %}	10.996 M
Cash at end of period	0.000 ^{-100.00 %}	8.785 M ^{84.64 %}	4.758 M
Operating cash flow	6.597 M ^{486.45 %}	1.125 M ^{123.65 %}	-4.756 M
Capital expenditure	0.000	0.000	0.000
Free CashFlow	6.597 M ^{486.45 %}	1.125 M ^{123.65 %}	-4.756 M
	2025	2025	2025

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1819493/000181949325000043/xos-20241231.htm

NextGen Acquisition Corporation NGAC

Finances

NextGen Acquisition Corporation ^NGAC