Nexxen International Ltd. (NEXN)
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At close: undefined
10.74
0.14%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 234.31M 217.50M 367.72M 97.46M 79.05M 67.40M 26.98M 21.47M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 25.00M 25.00M n/a n/a 76.58M n/a n/a n/a
Other Long-Term Assets 525.00K 406.00K 672.00K 1.83M 1.33M 20.62M 28.54M 13.45M
Receivables 212.29M 229.58M 171.17M 159.13M 102.97M n/a n/a n/a
Inventory n/a 9.75M n/a n/a n/a n/a n/a n/a
Other Current Assets 4.99M 14.43M 13.11M 14.05M 7.20M 1.33M 1.43M 572.00K
Total Current Assets 451.58M 461.50M 552.00M 270.65M 189.22M 138.39M 109.37M 50.80M
Property-Plant & Equipment 53.30M 53.00M 17.42M 21.95M 24.14M 2.88M 2.14M 433.00K
Goodwill & Intangibles 362.00M 398.10M 208.22M 224.50M 133.70M 32.98M 33.02M 19.60M
Total Long-Term Assets 453.22M 494.66M 250.74M 264.36M 253.36M 58.87M 66.03M 33.78M
Total Assets 904.80M 956.16M 802.74M 535.01M 442.57M 197.26M 175.40M 84.58M
Account Payables 183.30M 212.69M 161.81M 125.86M 70.43M 39.63M 46.23M 22.50M
Deferred Revenue 8.37M 52.42M 11.41M 47.38M 8.72M 1.68M 1.40M 1.30M
Short-Term Debt 12.11M 14.10M 7.12M 9.05M 9.64M 12.67M 5.93M n/a
Other Current Liabilities 20.73M 39.16M 31.48M 33.72M 16.33M 13.24M 20.65M 8.15M
Total Current Liabilities 229.44M 280.57M 220.67M 185.19M 109.09M 67.22M 74.22M 31.94M
Long-Term Debt 124.03M 113.78M 7.88M 11.67M 14.63M n/a 25.09M n/a
Other Long-Term Liabilities 7.04M 7.45M 426.00K 7.82M 556.00K 4.78M 9.59M 176.00K
Total Long-Term Liabilities 131.82M 123.98M 9.70M 20.80M 32.87M 5.77M 36.27M 1.92M
Total Liabilities 361.25M 404.55M 230.36M 205.99M 141.96M 72.99M 110.48M 33.86M
Total Debt 136.13M 127.88M 14.99M 21.21M 24.27M 12.67M 31.02M n/a
Common Stock 417.00K 413.00K 442.00K 380.00K 351.00K 198.00K 180.00K 175.00K
Retained Earnings 135.01M 156.50M 133.76M 60.47M 58.78M 51.05M 30.58M 19.55M
Comprehensive Income n/a -5.80M 698.00K 3.33M 494.00K 7.71M 1.28M 1.24M
Shareholders Equity 543.55M 551.62M 572.38M 329.01M 300.61M 124.27M 64.92M 50.72M
Total Investments 25.00M 25.00M n/a n/a 76.58M n/a n/a n/a