$NEXA Balance Sheet | Understand Stock

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$NEXA

$15.22 -$0.59 (3.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$521.6M -18.54% YoY	$470.3M -10.4% YoY	$417.7M -11.89% YoY	$401.2M 23.72% YoY	$640.2M 36.71% YoY	$524.9M 24.3% YoY	$474.1M 12.47% YoY	$324.3M -13.56% YoY	$468.3M -9.22% YoY	$422.3M -21.49% YoY	$421.5M -33.37% YoY	$375.2M -37.36% YoY	$515.9M -32.39% YoY	$537.9M -33.39% YoY	$632.6M -41.19% YoY	$599.0M -42.06% YoY	$763.0M -31.95% YoY	$807.5M -18.01% YoY	$1.076B 17.74% YoY
Cash & Equivalents	N/A	$131.9M -78.75% YoY	$464.7M -9.45% YoY	$412.3M -10.75% YoY	$394.8M 26.02% YoY	$620.5M 35.71% YoY	$513.2M 23.87% YoY	$461.9M 15.28% YoY	$313.3M -14.47% YoY	$457.3M -8.15% YoY	$414.3M -19.99% YoY	$400.7M 90.51% YoY	$366.3M -6.1% YoY	$497.8M 6.59% YoY	$517.8M 26.22% YoY	$210.3M -71.42% YoY	$390.1M -52.64% YoY	$467.1M -52.0% YoY	$410.3M -51.22% YoY	$735.8M 198.88% YoY
Short-Term Investments	N/A	$5.687M -71.12% YoY	$5.628M -51.95% YoY	$5.386M -55.51% YoY	$6.382M -41.92% YoY	$19.69M 78.09% YoY	$11.71M 46.43% YoY	$12.11M -41.8% YoY	$10.99M 23.69% YoY	$11.06M -38.78% YoY	$8.000M -60.06% YoY	$20.80M -24.48% YoY	$8.884M -60.96% YoY	$18.06M -5.94% YoY	$20.03M -6.11% YoY	$27.54M -6.58% YoY	$22.76M -17.84% YoY	$19.20M -45.14% YoY	$21.33M -29.83% YoY	$29.48M -75.0% YoY
Other Short-Term Assets	N/A	$95.87M 2.56% YoY	$101.1M -15.22% YoY	$117.0M -16.27% YoY	$89.77M -18.53% YoY	$93.47M -1.33% YoY	$119.3M 7.06% YoY	$139.7M 16.25% YoY	$110.2M 21.31% YoY	$94.74M 14.32% YoY	$111.4M -4.19% YoY	$120.2M -7.55% YoY	$90.83M -8.41% YoY	$82.87M -14.93% YoY	$116.3M 15.85% YoY	$130.0M 19.73% YoY	$99.17M 8.15% YoY	$97.41M -9.39% YoY	$100.4M -26.2% YoY	$108.6M -13.4% YoY
Inventory	N/A	$414.4M 27.43% YoY	$410.8M 4.09% YoY	$378.3M -0.35% YoY	$354.0M 0.78% YoY	$325.2M -4.26% YoY	$394.7M 18.24% YoY	$379.7M 1.22% YoY	$351.3M -15.5% YoY	$339.7M -14.05% YoY	$333.8M -32.25% YoY	$375.1M -30.76% YoY	$415.7M -19.21% YoY	$395.2M 6.09% YoY	$492.7M 37.57% YoY	$541.7M 61.18% YoY	$514.6M 65.93% YoY	$372.5M 45.22% YoY	$358.1M 67.89% YoY	$336.1M 71.91% YoY
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	N/A
Receivables	N/A	$228.6M 62.36% YoY	$189.0M 17.59% YoY	$163.3M -3.42% YoY	$155.7M -10.33% YoY	$140.8M -0.79% YoY	$160.7M 7.36% YoY	$169.1M 28.2% YoY	$173.7M 3.53% YoY	$141.9M -36.57% YoY	$149.7M -6.57% YoY	$131.9M -31.41% YoY	$167.8M -11.24% YoY	$223.7M -3.22% YoY	$160.2M -16.64% YoY	$192.3M -10.73% YoY	$189.0M 7.64% YoY	$231.2M 0.95% YoY	$192.2M 5.43% YoY	$215.4M 57.02% YoY
Other Receivables	N/A	$11.81M 55.93% YoY	$20.95M 330.89% YoY	$12.45M -14.2% YoY	$11.80M -38.4% YoY	$7.575M -50.14% YoY	$4.862M -70.53% YoY	$14.51M 2.19% YoY	$19.15M 287.79% YoY	$15.19M 518.86% YoY	$16.50M 277.83% YoY	$14.20M 216.89% YoY	$4.938M 15.08% YoY	$2.455M -71.79% YoY	$4.367M -65.95% YoY	$4.481M -73.11% YoY	$4.291M -29.66% YoY	$8.703M -33.05% YoY	$12.82M N/A	$16.67M N/A
Total Short-Term Assets	N/A	$1.272B 5.38% YoY	$1.192B -1.02% YoY	$1.089B -7.5% YoY	$1.013B 3.47% YoY	$1.207B 13.91% YoY	$1.204B 16.52% YoY	$1.177B 10.75% YoY	$978.6M -7.19% YoY	$1.060B -13.14% YoY	$1.034B -21.18% YoY	$1.063B -29.2% YoY	$1.054B -25.0% YoY	$1.220B -17.16% YoY	$1.311B -10.85% YoY	$1.501B -14.34% YoY	$1.406B -13.07% YoY	$1.473B -14.73% YoY	$1.471B -2.99% YoY	$1.752B 27.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.544B 16.54% YoY	$2.522B 10.08% YoY	$2.424B 9.8% YoY	$2.297B -5.21% YoY	$2.183B -10.9% YoY	$2.291B -2.28% YoY	$2.207B -7.12% YoY	$2.423B 3.59% YoY	$2.450B 6.41% YoY	$2.345B 5.54% YoY	$2.377B 5.98% YoY	$2.339B -1.16% YoY	$2.302B 9.61% YoY	$2.221B 8.2% YoY	$2.242B 8.49% YoY	$2.366B 27.83% YoY	$2.100B 9.56% YoY	$2.053B 15.0% YoY	$2.067B 14.31% YoY
Goodwill	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	$95.48M N/A	$249.1M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	N/A
Long-Term Investments	N/A	$37.49M 8.42% YoY	$35.68M -9.45% YoY	$27.16M -19.16% YoY	$39.58M -20.23% YoY	$34.58M -31.58% YoY	$39.40M -9.21% YoY	$33.60M -17.04% YoY	$49.62M 4.16% YoY	$50.54M 9.63% YoY	$43.40M 569.44% YoY	$40.50M 371.37% YoY	$47.64M 1116.86% YoY	$46.11M 1138.38% YoY	$6.483M 53.7% YoY	$8.592M 62.27% YoY	$3.915M -37.86% YoY	$3.723M N/A	$4.218M N/A	$5.295M N/A
Other Assets	N/A	$536.8M 44.07% YoY	$536.0M 45.97% YoY	$512.5M 44.59% YoY	$489.3M 36.99% YoY	$372.6M 2.15% YoY	$367.2M 4.33% YoY	$354.4M -0.72% YoY	$357.2M 19.45% YoY	$364.8M 20.98% YoY	$352.0M 33.39% YoY	$357.0M 30.1% YoY	$299.0M 7.95% YoY	$301.5M 12.97% YoY	$263.9M 8.76% YoY	$274.4M -0.06% YoY	$277.0M -11.25% YoY	$266.9M -19.22% YoY	$242.6M -40.49% YoY	$274.6M -38.36% YoY
Total Long-Term Assets	N/A	$4.003B 16.69% YoY	$3.988B 11.86% YoY	$3.785B 8.98% YoY	$3.661B -1.82% YoY	$3.430B -9.27% YoY	$3.565B -3.96% YoY	$3.473B -7.82% YoY	$3.728B 0.98% YoY	$3.781B 2.97% YoY	$3.712B 4.52% YoY	$3.768B 4.79% YoY	$3.692B -1.36% YoY	$3.672B 6.98% YoY	$3.551B 6.31% YoY	$3.595B 5.8% YoY	$3.743B 15.59% YoY	$3.432B 2.85% YoY	$3.341B 2.28% YoY	$3.398B 0.59% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.272B 5.38% YoY	$1.192B -1.02% YoY	$1.089B -7.5% YoY	$1.013B 3.47% YoY	$1.207B 13.91% YoY	$1.204B 16.52% YoY	$1.177B 10.75% YoY	$978.6M -7.19% YoY	$1.060B -13.14% YoY	$1.034B -21.18% YoY	$1.063B -29.2% YoY	$1.054B -25.0% YoY	$1.220B -17.16% YoY	$1.311B -10.85% YoY	$1.501B -14.34% YoY	$1.406B -13.07% YoY	$1.473B -14.73% YoY	$1.471B -2.99% YoY	$1.752B 27.77% YoY
Total Long-Term Assets		$4.003B	$3.988B	$3.785B	$3.661B	$3.430B	$3.565B	$3.473B	$3.728B	$3.781B	$3.712B	$3.768B	$3.692B	$3.672B	$3.551B	$3.595B	$3.743B	$3.432B	$3.341B	$3.398B
Total Assets	N/A	$5.275B 13.75% YoY	$5.180B 8.61% YoY	$4.874B 4.81% YoY	$4.673B -0.72% YoY	$4.637B -4.19% YoY	$4.770B 0.5% YoY	$4.650B -3.74% YoY	$4.707B -0.83% YoY	$4.841B -1.05% YoY	$4.746B -2.41% YoY	$4.831B -5.22% YoY	$4.747B -7.81% YoY	$4.892B -0.27% YoY	$4.863B 1.06% YoY	$5.097B -1.05% YoY	$5.149B 6.04% YoY	$4.905B -3.15% YoY	$4.812B 0.61% YoY	$5.151B 8.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$500.0M 12.8% YoY	$489.1M 22.09% YoY	$442.3M 10.7% YoY	$365.7M -10.08% YoY	$443.3M -1.84% YoY	$400.6M 16.83% YoY	$399.6M 28.23% YoY	$406.6M 19.32% YoY	$451.6M 9.12% YoY	$342.9M -2.27% YoY	$311.6M -15.5% YoY	$340.8M -9.58% YoY	$413.9M 0.49% YoY	$350.9M -9.57% YoY	$368.8M -6.91% YoY	$376.9M 8.5% YoY	$411.8M 11.27% YoY	$388.0M 23.68% YoY	$396.1M 58.14% YoY
Accrued Expenses	N/A	$110.8M 57.8% YoY	$112.5M 2.92% YoY	$83.91M -8.71% YoY	$75.41M 1.77% YoY	$70.23M 3.04% YoY	$109.4M 25.4% YoY	$91.92M 67.12% YoY	$74.09M 2.71% YoY	$68.17M -13.8% YoY	$87.20M -12.39% YoY	$55.00M -42.46% YoY	$72.14M -5.45% YoY	$79.08M -23.57% YoY	$99.54M 8.85% YoY	$95.58M 16.82% YoY	$76.29M 3.52% YoY	$103.5M 11.5% YoY	$91.45M 4.39% YoY	$81.82M 492.88% YoY
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	N/A
Short-Term Debt	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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$73.70M -11.87% YoY	$114.6M 21.44% YoY	$109.8M 54.98% YoY	$62.52M -43.11% YoY	$83.63M -43.09% YoY	$94.39M 233.53% YoY	$70.83M 27.62% YoY	$109.9M 301.75% YoY	$147.0M 169.65% YoY	$28.30M 1.68% YoY	$55.50M 49.63% YoY	$27.35M -31.12% YoY	$54.50M 53.43% YoY	$27.83M -21.57% YoY	$37.09M -50.98% YoY	$39.71M -67.07% YoY	$35.52M -71.65% YoY	$35.49M -74.32% YoY	$75.67M -45.09% YoY
Total Short-Term Liabilities	N/A	$1.467B 28.12% YoY	$1.312B 23.29% YoY	$1.175B 15.33% YoY	$1.024B 2.81% YoY	$1.145B 6.55% YoY	$1.064B 18.44% YoY	$1.019B 21.77% YoY	$995.8M 31.86% YoY	$1.075B 19.6% YoY	$898.6M -0.16% YoY	$836.8M -18.94% YoY	$755.2M -21.5% YoY	$898.8M -9.15% YoY	$900.0M 1.54% YoY	$1.032B 11.4% YoY	$962.0M 15.21% YoY	$989.3M 12.85% YoY	$886.4M 13.22% YoY	$926.8M 47.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.726B -2.74% YoY	$1.801B 0.12% YoY	$1.800B 2.35% YoY	$1.794B 11.03% YoY	$1.775B 11.78% YoY	$1.798B 11.29% YoY	$1.759B 8.0% YoY	$1.616B -0.29% YoY	$1.588B -1.97% YoY	$1.616B 0.63% YoY	$1.629B 0.45% YoY	$1.620B -2.32% YoY	$1.620B -2.19% YoY	$1.606B -3.05% YoY	$1.621B -11.64% YoY	$1.659B -7.83% YoY	$1.656B -12.29% YoY	$1.656B -6.78% YoY	$1.835B 2.56% YoY
Other Long-Term Liabilities	N/A	$613.9M 17.05% YoY	$635.6M 37.33% YoY	$595.6M 30.53% YoY	$577.5M 15.64% YoY	$524.4M -2.42% YoY	$462.8M -8.97% YoY	$456.2M -12.91% YoY	$499.4M 5.0% YoY	$537.5M 15.96% YoY	$508.4M 25.6% YoY	$523.9M 23.75% YoY	$475.6M -2.94% YoY	$463.5M 13.96% YoY	$404.8M 2.34% YoY	$423.3M -3.66% YoY	$490.0M 10.44% YoY	$406.7M -11.59% YoY	$395.5M -8.86% YoY	$439.4M -7.11% YoY
Total Long-Term Liabilities	N/A	$2.340B 1.77% YoY	$2.436B 7.74% YoY	$2.396B 8.16% YoY	$2.371B 12.12% YoY	$2.299B 8.19% YoY	$2.261B 6.44% YoY	$2.215B 2.91% YoY	$2.115B 0.91% YoY	$2.125B 2.02% YoY	$2.124B 5.66% YoY	$2.152B 5.27% YoY	$2.096B -2.46% YoY	$2.083B 1.0% YoY	$2.011B -2.01% YoY	$2.045B -10.1% YoY	$2.149B -4.22% YoY	$2.063B -12.15% YoY	$2.052B -7.19% YoY	$2.274B 0.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.467B 28.12% YoY	$1.312B 23.29% YoY	$1.175B 15.33% YoY	$1.024B 2.81% YoY	$1.145B 6.55% YoY	$1.064B 18.44% YoY	$1.019B 21.77% YoY	$995.8M 31.86% YoY	$1.075B 19.6% YoY	$898.6M -0.16% YoY	$836.8M -18.94% YoY	$755.2M -21.5% YoY	$898.8M -9.15% YoY	$900.0M 1.54% YoY	$1.032B 11.4% YoY	$962.0M 15.21% YoY	$989.3M 12.85% YoY	$886.4M 13.22% YoY	$926.8M 47.81% YoY
Total Long-Term Liabilities	N/A	$2.340B 1.77% YoY	$2.436B 7.74% YoY	$2.396B 8.16% YoY	$2.371B 12.12% YoY	$2.299B 8.19% YoY	$2.261B 6.44% YoY	$2.215B 2.91% YoY	$2.115B 0.91% YoY	$2.125B 2.02% YoY	$2.124B 5.66% YoY	$2.152B 5.27% YoY	$2.096B -2.46% YoY	$2.083B 1.0% YoY	$2.011B -2.01% YoY	$2.045B -10.1% YoY	$2.149B -4.22% YoY	$2.063B -12.15% YoY	$2.052B -7.19% YoY	$2.274B 0.54% YoY
Total Liabilities	N/A	$3.985B 11.41% YoY	$4.203B 11.46% YoY	$3.984B 8.99% YoY	$3.804B 6.98% YoY	$3.577B -1.69% YoY	$3.771B 8.41% YoY	$3.655B 5.9% YoY	$3.556B 7.12% YoY	$3.639B 5.48% YoY	$3.478B 2.99% YoY	$3.452B -2.45% YoY	$3.319B -7.57% YoY	$3.450B -1.96% YoY	$3.377B -0.83% YoY	$3.539B -3.37% YoY	$3.591B 1.5% YoY	$3.519B -4.56% YoY	$3.406B -1.29% YoY	$3.662B 8.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	N/A
Treasury Stock (at cost)	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	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	N/A
Shareholders Equity	N/A	$1.003B 23.22% YoY	$977.2M -2.18% YoY	$889.9M -10.54% YoY	$869.2M -24.5% YoY	$813.9M -32.28% YoY	$999.0M -21.19% YoY	$994.8M -27.85% YoY	$1.151B -19.33% YoY	$1.202B -16.66% YoY	$1.268B -14.68% YoY	$1.379B -11.5% YoY	$1.427B -8.37% YoY	$1.442B 4.04% YoY	$1.486B 5.65% YoY	$1.558B 4.64% YoY	$1.557B 18.26% YoY	$1.386B 0.64% YoY	$1.406B 5.53% YoY	$1.489B 8.16% YoY
Total Liabilities & Shareholders Equity	N/A	$5.275B 13.75% YoY	$5.180B 8.61% YoY	$4.874B 4.81% YoY	$4.673B -0.72% YoY	$4.637B -4.19% YoY	$4.770B 0.5% YoY	$4.650B -3.74% YoY	$4.707B -0.83% YoY	$4.841B -1.05% YoY	$4.746B -2.41% YoY	$4.831B -5.22% YoY	$4.747B -7.81% YoY	$4.892B -0.27% YoY	$4.863B 1.06% YoY	$5.097B -1.05% YoY	$5.149B 6.04% YoY	$4.905B -3.15% YoY	$4.812B 0.61% YoY	$5.151B 8.44% YoY