v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash $ 20,360 $ 26,307
Accounts receivable, net 6,575 8,923
Receivables - other, net 1,235 1,846
Inventories, net 6,362 5,135
Unbilled revenue 219 189
VAT receivable 350 342
Prepaid expenses 484 640
Notes receivable due from related party, net of allowances of $63 and $0 at September 30, 2024 and December 31, 2023, respectively 206 256
Total Current Assets 35,791 43,638
Property and equipment, net 3,595 3,989
Goodwill 156 731
Intangible assets, net 555 14,423
Operating right of use assets, net 898 1,566
Finance right-of-use assets, net 10 22
Deposits 94 39
Prepaid expenses, net of current portion 0 61
Total Other Assets 1,713 16,842
Total Assets 41,099 64,469
Current Liabilities    
Accounts payable and accrued expenses 8,531 13,176
Contract liabilities 104 42
Notes payable 461 312
Due to related party 24 18
Operating lease liabilities 381 532
Finance lease liabilities 10 18
Income taxes payable 162 139
Total Current Liabilities 9,673 14,237
Long Term Liabilities:    
Long-term portion of notes payable 1,080 1,211
Operating lease liabilities, net of current portion 553 929
Finance lease liabilities, net of current portion 0 5
Total Liabilities 11,306 16,382
Commitments and Contingencies
Equity    
Preferred stock ($0.0001 par value; 3,333,333 shares authorized) 0 0
Common stock ($0.0001 par value; 50,000,000 shares authorized, 18,993,146 and 18,724,596 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) 2 2
Additional paid-in capital 68,487 67,170
Accumulated deficit (45,933) (34,925)
Accumulated other comprehensive loss (93) (63)
Equity attributable to NextPlat Corp stockholders 22,463 32,184
Equity attributable to non-controlling interests 7,330 15,903
Total Equity 29,793 48,087
Total Liabilities and Equity $ 41,099 $ 64,469

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