NextPlay Technologies Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.889M -79.38% YoY	$5.003M -55.27% YoY	$4.693M -81.01% YoY	$10.16M 249.12% YoY	$23.71M 549.39% YoY	$11.19M 1797.24% YoY	$24.72M 6030.87% YoY	$2.910M 164.55% YoY	$3.651M 160.79% YoY	$589.6K -82.66% YoY	$403.1K 34.38% YoY	$1.100M N/A	$1.400M 366.67% YoY	$3.400M N/A	$300.0K -57.14% YoY	$0.00 -100.0% YoY	$300.0K -66.67% YoY	$0.00 -100.0% YoY	$700.0K 75.0% YoY
Cash & Equivalents	$2.563M -88.03% YoY	$2.715M -69.64% YoY	$2.406M 124.93% YoY	$4.282M 862.44% YoY	$21.42M N/A	$8.945M N/A	$1.070M N/A	$444.9K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$2.325M -28.17% YoY	$2.288M 2.1% YoY	$2.287M -86.7% YoY	$3.540M 1261.67% YoY	$3.237M 5797.6% YoY	$2.241M 1260.96% YoY	$17.19M 5119.71% YoY	$260.0K -74.0% YoY	$54.89K -95.78% YoY	$164.7K -95.01% YoY	$329.3K N/A	$1.000M N/A	$1.300M N/A	$3.300M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$300.0K -92.66% YoY	$300.0K -88.46% YoY	$400.0K -82.42% YoY	$30.00K -98.58% YoY	$4.088M 385.73% YoY	$2.599M 1047.06% YoY	$2.276M 958.97% YoY	$2.120M 430.0% YoY	$841.7K 110.42% YoY	$226.6K -43.36% YoY	$214.9K 7.45% YoY	$400.0K N/A	$400.0K N/A	$400.0K 300.0% YoY	$200.0K 100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$712.3K -87.61% YoY	$711.0K -89.07% YoY	$809.6K 388.87% YoY	$4.200M N/A	$5.750M N/A	$6.504M N/A	$165.6K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$572.5K -96.59% YoY	$414.5K -97.56% YoY	$432.1K -94.36% YoY	$339.2K N/A	$16.78M N/A	$16.97M N/A	$7.657M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$61.07M 21.34% YoY	$59.29M 59.15% YoY	$55.68M 59.94% YoY	$33.76M 161.71% YoY	$50.33M 312.99% YoY	$37.25M 4264.24% YoY	$34.81M 5210.85% YoY	$12.90M 706.25% YoY	$12.19M 577.07% YoY	$853.6K -78.11% YoY	$655.5K 31.11% YoY	$1.600M 1500.0% YoY	$1.800M 350.0% YoY	$3.900M 1850.0% YoY	$500.0K -90.57% YoY	$100.0K -94.12% YoY	$400.0K -76.47% YoY	$200.0K -92.86% YoY	$5.300M 307.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$315.4K -93.53% YoY	$347.6K -81.33% YoY	$396.1K -71.28% YoY	$366.5K 266.5% YoY	$4.876M 10845.41% YoY	$1.862M 2979.45% YoY	$1.379M 1704.3% YoY	$100.0K 0.0% YoY	$44.55K -55.45% YoY	$60.45K -39.55% YoY	$76.45K -23.55% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A
Goodwill	$19.74M N/A	$19.74M N/A	$27.95M N/A	$27.95M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$17.17M N/A	$16.50M N/A	$15.87M N/A	$9.884M N/A	N/A	N/A	N/A	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	$4.420K -90.39% YoY	$6.260K -99.29% YoY	$6.260K -99.79% YoY	$6.260K -99.87% YoY	$46.00K -99.53% YoY	$884.9K -94.1% YoY	$3.016M 100.12% YoY	$4.910M 172.78% YoY	$9.846M 603.32% YoY	$15.00M 733.33% YoY	$1.507M -81.62% YoY	$1.800M -77.78% YoY	$1.400M -67.44% YoY	$1.800M -63.27% YoY	$8.200M N/A	$8.100M N/A	$4.300M N/A	$4.900M N/A	N/A
Other Assets	$437.0K -0.77% YoY	$435.6K -5.19% YoY	$428.9K N/A	$264.4K N/A	$440.4K N/A	$459.5K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Assets	$42.78M -39.43% YoY	$42.18M -36.58% YoY	$50.80M 239.44% YoY	$65.99M 403.77% YoY	$70.63M 249.44% YoY	$66.51M 702.38% YoY	$14.97M 76.53% YoY	$13.10M 52.33% YoY	$20.21M 146.49% YoY	$8.289M -4.72% YoY	$8.478M -16.88% YoY	$8.600M -14.0% YoY	$8.200M 30.16% YoY	$8.700M 27.94% YoY	$10.20M 580.0% YoY	$10.00M 143.9% YoY	$6.300M -8.7% YoY	$6.800M 83.78% YoY	$1.500M 87.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$61.07M 21.34% YoY	$59.29M 59.15% YoY	$55.68M 59.94% YoY	$33.76M 161.71% YoY	$50.33M 312.99% YoY	$37.25M 4264.24% YoY	$34.81M 5210.85% YoY	$12.90M 706.25% YoY	$12.19M 577.07% YoY	$853.6K -78.11% YoY	$655.5K 31.11% YoY	$1.600M 1500.0% YoY	$1.800M 350.0% YoY	$3.900M 1850.0% YoY	$500.0K -90.57% YoY	$100.0K -94.12% YoY	$400.0K -76.47% YoY	$200.0K -92.86% YoY	$5.300M 307.69% YoY
Total Long-Term Assets	$42.78M	$42.18M	$50.80M	$65.99M	$70.63M	$66.51M	$14.97M	$13.10M	$20.21M	$8.289M	$8.478M	$8.600M	$8.200M	$8.700M	$10.20M	$10.00M	$6.300M	$6.800M	$1.500M
Total Assets	$103.8M -14.15% YoY	$101.5M -2.21% YoY	$106.5M 113.91% YoY	$99.75M 283.67% YoY	$121.0M 273.34% YoY	$103.8M 1034.94% YoY	$49.78M 445.01% YoY	$26.00M 154.9% YoY	$32.40M 224.0% YoY	$9.143M -27.44% YoY	$9.134M -14.64% YoY	$10.20M 0.99% YoY	$10.00M 49.25% YoY	$12.60M 80.0% YoY	$10.70M 57.35% YoY	$10.10M 74.14% YoY	$6.700M -22.09% YoY	$7.000M 7.69% YoY	$6.800M 223.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.836M 27.46% YoY	$8.385M 35.43% YoY	$6.985M 303.12% YoY	$8.595M 380.17% YoY	$7.716M 671.63% YoY	$6.191M 655.91% YoY	$1.733M 146.03% YoY	$1.790M 123.75% YoY	$1.000M 42.86% YoY	$819.0K 2.38% YoY	$704.3K 17.38% YoY	$800.0K 14.29% YoY	$700.0K 40.0% YoY	$800.0K 166.67% YoY	$600.0K 200.0% YoY	$700.0K 75.0% YoY	$500.0K -16.67% YoY	$300.0K 0.0% YoY	$200.0K 0.0% YoY
Accrued Expenses	$192.7K -77.84% YoY	$190.7K N/A	$257.3K -79.54% YoY	$711.8K N/A	$869.5K 5214.98% YoY	N/A	$1.258M 2007.25% YoY	$0.00 -100.0% YoY	$16.36K -83.64% YoY	$38.19K -61.81% YoY	$59.69K -40.31% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$437.6K -94.18% YoY	$5.920M -51.7% YoY	$5.574M -38.73% YoY	$8.107M 347.89% YoY	$7.516M -28.47% YoY	$12.25M 213.03% YoY	$9.096M 148.35% YoY	$1.810M -35.36% YoY	$10.51M 400.36% YoY	$3.915M 106.05% YoY	$3.663M 205.23% YoY	$2.800M 86.67% YoY	$2.100M 75.0% YoY	$1.900M 11.76% YoY	$1.200M 0.0% YoY	$1.500M 25.0% YoY	$1.200M 0.0% YoY	$1.700M 41.67% YoY	$1.200M -53.85% YoY
Long-Term Debt Due	N/A	N/A	N/A	$0.00 N/A	$742.6K N/A	N/A	$16.02M N/A	N/A N/A	N/A	N/A	N/A	$1.193M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$57.55M 118.18% YoY	$52.54M 70.91% YoY	$41.88M 48.52% YoY	$27.50M 302.08% YoY	$26.38M 107.33% YoY	$30.74M 533.28% YoY	$28.20M 498.06% YoY	$6.840M 66.83% YoY	$12.72M 285.49% YoY	$4.854M 67.38% YoY	$4.715M 124.53% YoY	$4.100M 78.26% YoY	$3.300M 83.33% YoY	$2.900M 31.82% YoY	$2.100M -65.57% YoY	$2.300M 35.29% YoY	$1.800M 0.0% YoY	$2.200M 37.5% YoY	$6.100M 110.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.463M 246.37% YoY	$5.233M 287.38% YoY	$4.840M N/A	$4.463M N/A	$1.289M N/A	$1.351M 665.3% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$176.5K N/A	$176.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$14.53K -99.57% YoY	$10.66K -99.14% YoY	$8.114K N/A	$6.087K N/A	$3.351M N/A	$1.233M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Liabilities	$352.0K -92.41% YoY	$394.6K -84.73% YoY	$1.460M N/A	$4.390M N/A	$4.640M N/A	$2.584M 1363.5% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$176.5K N/A	$176.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.55M 118.18% YoY	$52.54M 70.91% YoY	$41.88M 48.52% YoY	$27.50M 302.08% YoY	$26.38M 107.33% YoY	$30.74M 533.28% YoY	$28.20M 498.06% YoY	$6.840M 66.83% YoY	$12.72M 285.49% YoY	$4.854M 67.38% YoY	$4.715M 124.53% YoY	$4.100M 78.26% YoY	$3.300M 83.33% YoY	$2.900M 31.82% YoY	$2.100M -65.57% YoY	$2.300M 35.29% YoY	$1.800M 0.0% YoY	$2.200M 37.5% YoY	$6.100M 110.34% YoY
Total Long-Term Liabilities	$352.0K -92.41% YoY	$394.6K -84.73% YoY	$1.460M N/A	$4.390M N/A	$4.640M N/A	$2.584M 1363.5% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$176.5K N/A	$176.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$57.90M 61.66% YoY	$52.93M 40.93% YoY	$43.34M 53.39% YoY	$31.89M 364.9% YoY	$35.81M 181.53% YoY	$37.56M 646.6% YoY	$28.26M 477.62% YoY	$6.860M 67.32% YoY	$12.72M 285.49% YoY	$5.031M 73.47% YoY	$4.892M 122.35% YoY	$4.100M 78.26% YoY	$3.300M 83.33% YoY	$2.900M 31.82% YoY	$2.200M -63.93% YoY	$2.300M -50.0% YoY	$1.800M -61.7% YoY	$2.200M -51.11% YoY	$6.100M 110.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$57.17M N/A	-$54.01M N/A	-$44.86M N/A	-$39.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$57.00 N/A	$1.127K N/A	$1.118K N/A	$1.084K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$771.5K N/A	$771.5K N/A	$771.5K N/A	$771.5K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$39.19M -53.97% YoY	$41.73M -36.98% YoY	$58.04M 169.62% YoY	$64.23M 235.59% YoY	$85.15M 332.69% YoY	$66.21M 1509.99% YoY	$21.53M 407.41% YoY	$19.14M 213.77% YoY	$19.68M 193.7% YoY	$4.112M -57.61% YoY	$4.242M -50.09% YoY	$6.100M -22.78% YoY	$6.700M 36.73% YoY	$9.700M 97.96% YoY	$8.500M 1114.29% YoY	$7.900M 558.33% YoY	$4.900M 25.64% YoY	$4.900M 145.0% YoY	$700.0K -187.5% YoY
Total Liabilities & Shareholders Equity	$103.8M -14.15% YoY	$101.5M -2.21% YoY	$106.5M 113.91% YoY	$99.75M 283.67% YoY	$121.0M 273.34% YoY	$103.8M 1034.94% YoY	$49.78M 445.01% YoY	$26.00M 154.9% YoY	$32.40M 224.0% YoY	$9.143M -27.44% YoY	$9.134M -14.64% YoY	$10.20M 0.99% YoY	$10.00M 49.25% YoY	$12.60M 80.0% YoY	$10.70M 57.35% YoY	$10.10M 74.14% YoY	$6.700M -22.09% YoY	$7.000M 7.69% YoY	$6.800M 223.81% YoY