Nexxen International Ltd. (NEXN)

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9.05

0.20 (2.26%)

At close: Apr 17, 2025, 3:59 PM

8.96

-0.95%

After-hours: Apr 17, 2025, 04:33 PM EDT

Nexxen International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	187.07M	166.53M	151.86M	244.94M	234.31M	199.08M	195.05M	190.49M	217.5M	211.57M	361.36M	370.83M	367.72M	333.28M	275.54M
Short-Term Investments	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	25M	n/a	25M	25M	25M	25M	25M	25M	25M	25M	n/a	n/a	51.51M	n/a	n/a
Other Long-Term Assets	738K	26.09M	739K	767K	525K	687K	711K	498K	406K	472K	195.48M	203.08M	672K	204.22M	212.48M
Receivables	222.45M	n/a	202.62M	171.67M	212.29M	200.51M	189.48M	176.31M	229.58M	253.86M	148.49M	147.53M	171.17M	155.81M	158.32M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	525K	207.6M	202.62M	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 Current Assets	412.98M	374.14M	354.48M	416.61M	451.58M	399.58M	384.53M	366.8M	461.5M	465.44M	509.84M	518.36M	552M	489.09M	433.87M
Property-Plant & Equipment	47.23M	46.76M	45.28M	50.22M	53.3M	53.24M	59.53M	56.44M	53M	59.84M	14.78M	16.09M	17.42M	19.16M	19.33M
Goodwill & Intangibles	336.77M	344.6M	349.14M	355.41M	362M	371M	381.25M	392.02M	398.1M	398.72M	n/a	n/a	156.71M	n/a	n/a
Total Long-Term Assets	427.53M	435.93M	438.34M	445.61M	453.22M	467.85M	490.19M	488.78M	494.66M	504.11M	227.29M	244.25M	250.74M	259.45M	267.23M
Total Assets	840.51M	810.07M	792.82M	862.22M	904.8M	867.43M	874.72M	855.58M	956.16M	969.55M	737.13M	762.61M	802.74M	748.55M	701.09M
Account Payables	228.51M	198.56M	181.19M	148.76M	183.3M	152.75M	150.53M	136.3M	212.69M	223.62M	124.73M	121.02M	161.81M	135.56M	133.04M
Deferred Revenue	11.55M	n/a	n/a	6.37M	8.37M	n/a	n/a	n/a	52.42M	4.98M	4.71M	5.56M	11.41M	7.39M	4.38M
Short-Term Debt	n/a	n/a	n/a	99.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.93M	n/a	49.38M	40.67M	5.49M	29.86M	27.79M	35.75M	1.35M	57.42M	24.95M	33.8M	14.08M	43.51M	43.91M
Total Current Liabilities	286.06M	261.48M	241.96M	307.3M	229.44M	194.84M	200.96M	194.31M	280.57M	301.64M	160.89M	167.38M	220.67M	193.61M	188.56M
Long-Term Debt	n/a	n/a	n/a	n/a	99.07M	98.94M	98.81M	98.67M	98.54M	98.39M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	300K	2.46M	6.16M	7.43M	6.8M	9.6M	10.04M	6.78M	7.45M	4.7M	229K	367K	426K	2.76M	5.04M
Total Long-Term Liabilities	23.6M	24.7M	28.22M	31.9M	131.82M	135.2M	137.93M	128.52M	123.98M	122.9M	7.42M	8.59M	9.7M	23.44M	28.32M
Total Liabilities	309.66M	286.18M	270.19M	339.2M	361.25M	330.05M	338.89M	322.83M	404.55M	424.54M	168.31M	175.97M	230.36M	217.05M	216.89M
Total Debt	37.2M	36.17M	34.46M	135.31M	136.13M	135.76M	139.07M	133.81M	127.88M	132.45M	12.2M	13.72M	14.99M	16.65M	17.69M
Common Stock	377K	389K	397K	402K	417K	413K	410K	408K	413K	418K	432K	441K	442K	438K	429K
Retained Earnings	170.45M	145.59M	131.05M	128.13M	135.01M	131.78M	132.98M	138.59M	156.5M	151.44M	152.39M	145.12M	133.76M	109.36M	97.48M
Comprehensive Income	-2.48M	n/a	-2.85M	-2.85M	-2.44M	-4.55M	-3.19M	-5.18M	-5.8M	-10.54M	-6.29M	-1.43M	698K	1.2M	2.84M
Shareholders Equity	530.85M	523.89M	522.63M	523.02M	543.55M	537.38M	535.83M	532.75M	551.62M	545M	568.82M	586.64M	572.38M	531.5M	484.2M
Total Investments	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	n/a	n/a	51.51M	n/a	n/a