Nayax Ltd. (NYAX)
37.50
3.24 (9.46%)
At close: Apr 01, 2025, 3:58 PM
37.88
1.01%
After-hours: Apr 01, 2025, 06:42 PM EDT
Nayax Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 83.13M | 38.39M | 33.88M | 87.33M | 8.2M | 4.41M |
| Short-Term Investments | 9.33M | 1.27M | 83K | 48K | 87K | -151K |
| Long-Term Investments | 5.91M | 7.33M | 7.92M | 9.36M | 711K | 625K |
| Other Long-Term Assets | 4.25M | 5.88M | 2.95M | 1.25M | 87K | 1K |
| Receivables | 100.77M | 83.86M | 27.41M | 19.34M | 13.84M | 24.63M |
| Inventory | 19.77M | 20.56M | 23.81M | 7.69M | 5.04M | 4.52M |
| Other Current Assets | 74.67M | 58.63M | 65.28M | 41.64M | 27.36M | 6.24M |
| Total Current Assets | 287.66M | 203.41M | 150.46M | 156.05M | 54.52M | 40.21M |
| Property-Plant & Equipment | 17.4M | 10.83M | 14.05M | 11.5M | 9.81M | 7.78M |
| Goodwill & Intangibles | 117.67M | 95.61M | 55.12M | 37.8M | 27.39M | 20.74M |
| Total Long-Term Assets | 145.24M | 120.45M | 80.03M | 59.96M | 38.23M | 29.27M |
| Total Assets | 432.89M | 323.86M | 230.49M | 216.01M | 92.75M | 69.49M |
| Account Payables | 21.06M | 17.46M | 14.57M | 9.14M | 11M | 7.62M |
| Deferred Revenue | n/a | n/a | 793K | 42.83M | 32.68M | 23.55M |
| Short-Term Debt | 29.25M | 54M | 12.86M | 6.01M | 17.25M | 12.53M |
| Other Current Liabilities | 1.35M | 130.17M | 80.56M | 53.54M | 32.68M | 21.1M |
| Total Current Liabilities | 219.48M | 203.78M | 110.21M | 70.19M | 62.25M | 45.22M |
| Long-Term Debt | 18.61M | 14.8M | 8.51M | 7.06M | 11.43M | 1.08M |
| Other Long-Term Liabilities | 21.21M | 427K | 1.2M | 602K | 894K | 1.16M |
| Total Long-Term Liabilities | 48.17M | 22.49M | 15.65M | 14.14M | 18M | 8.6M |
| Total Liabilities | 267.65M | 226.27M | 125.85M | 84.33M | 80.25M | 53.82M |
| Total Debt | 54.9M | 75.1M | 29.52M | 19.96M | 31.09M | 19.52M |
| Common Stock | 9K | 8K | 8K | 8K | 7K | 7K |
| Retained Earnings | -63.31M | -65.58M | -56.55M | -28.7M | -13.43M | -11.03M |
| Comprehensive Income | 7.83M | 9.64M | 9.77M | 10M | 9.24M | 9.48M |
| Shareholders Equity | 165.25M | 97.59M | 104.64M | 131.68M | 12.5M | 14.65M |
| Total Investments | 15.24M | 8.6M | 8M | 9.4M | 798K | 474K |