Nexxen International Ltd. (NEXN)
7.17
0.01 (0.14%)
At close: Mar 19, 2025, 10:47 AM
Nexxen International Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 187.07M | 234.31M | 217.5M | 367.72M | 97.46M | 79.05M | 67.4M | 26.98M | 21.47M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 25M | 25M | 25M | n/a | n/a | 76.58M | n/a | n/a | n/a |
| Other Long-Term Assets | 738K | 525K | 406K | 672K | 1.83M | 1.33M | 20.62M | 28.54M | 13.45M |
| Receivables | 222.45M | 212.29M | 229.58M | 171.17M | 159.13M | 102.97M | n/a | n/a | n/a |
| Inventory | n/a | n/a | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.46M | 4.99M | 14.43M | 13.11M | 14.05M | 7.2M | 1.33M | 1.43M | 572K |
| Total Current Assets | 412.98M | 451.58M | 461.5M | 552M | 270.65M | 189.22M | 138.39M | 109.37M | 50.8M |
| Property-Plant & Equipment | 47.23M | 53.3M | 53M | 17.42M | 21.95M | 24.14M | 2.88M | 2.14M | 433K |
| Goodwill & Intangibles | 336.77M | 362M | 398.1M | 208.22M | 224.5M | 133.7M | 32.98M | 33.02M | 19.6M |
| Total Long-Term Assets | 427.53M | 453.22M | 494.66M | 250.74M | 264.36M | 253.36M | 58.87M | 66.03M | 33.78M |
| Total Assets | 840.51M | 904.8M | 956.16M | 802.74M | 535.01M | 442.57M | 197.26M | 175.4M | 84.58M |
| Account Payables | 228.51M | 183.3M | 212.69M | 161.81M | 125.86M | 70.43M | 39.63M | 46.23M | 22.5M |
| Deferred Revenue | 11.55M | 8.37M | 52.42M | 11.41M | 47.38M | 8.72M | 1.68M | 1.4M | 1.3M |
| Short-Term Debt | 14.34M | 12.27M | 14.1M | 7.12M | 9.05M | 9.64M | 12.67M | 5.93M | n/a |
| Other Current Liabilities | 26.98M | 20.73M | 39.16M | 31.48M | 33.72M | 16.33M | 13.24M | 20.65M | 8.15M |
| Total Current Liabilities | 286.06M | 229.44M | 280.57M | 220.67M | 185.19M | 109.09M | 67.22M | 74.22M | 31.94M |
| Long-Term Debt | 22.86M | 124.03M | 113.78M | 7.88M | 11.67M | 14.63M | n/a | 25.09M | n/a |
| Other Long-Term Liabilities | 300K | 7.04M | 7.45M | 426K | 7.82M | 556K | 4.78M | 9.59M | 176K |
| Total Long-Term Liabilities | 23.6M | 131.82M | 123.98M | 9.7M | 20.8M | 32.87M | 5.77M | 36.27M | 1.92M |
| Total Liabilities | 309.66M | 361.25M | 404.55M | 230.36M | 205.99M | 141.96M | 72.99M | 110.48M | 33.86M |
| Total Debt | 37.2M | 136.13M | 127.88M | 14.99M | 21.21M | 24.27M | 12.67M | 31.02M | n/a |
| Common Stock | 377K | 417K | 413K | 442K | 380K | 351K | 198K | 180K | 175K |
| Retained Earnings | 170.45M | 135.01M | 156.5M | 133.76M | 60.47M | 58.78M | 51.05M | 30.58M | 19.55M |
| Comprehensive Income | -2.48M | n/a | -5.8M | 698K | 3.33M | 494K | 7.71M | 1.28M | 1.24M |
| Shareholders Equity | 530.85M | 543.55M | 551.62M | 572.38M | 329.01M | 300.61M | 124.27M | 64.92M | 50.72M |
| Total Investments | 25M | 25M | 25M | n/a | n/a | 76.58M | n/a | n/a | n/a |