Nayax Ltd. (NYAX)

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41.98

0.08 (0.19%)

At close: Apr 28, 2025, 11:16 AM

Nayax 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	Q1 2021	Q4 2020	Q1 2020
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	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	83.13M	64.65M	115.94M	121.41M	87.51M	39.8M	31.05M	33.21M	33.88M	31.54M	41.76M	64.75M	87.33M	103.8M	113.05M	28.71M	8.2M	-4.41M
Short-Term Investments	9.33M	24.33M	24.06M	24.06M	1.26M	1.25M	1.23M	77K	83K	54K	6.12M	6.62M	48K	103K	99K	90K	87K	8.82M
Long-Term Investments	5.91M	6.55M	6.61M	6.94M	7.27M	6.62M	7.15M	7.54M	7.92M	8.15M	2.55M	2.37M	9.4M	9.74M	2.91M	1.1M	798K	n/a
Other Long-Term Assets	4.25M	5.66M	5.12M	6.34M	5.83M	5.35M	5.2M	3.06M	2.95M	1.99M	8.13M	13.89M	1.25M	978K	880K	n/a	n/a	-4.41M
Receivables	100.77M	117.47M	47.02M	40.61M	41.3M	29.99M	32.46M	29.86M	27.41M	24.46M	25.67M	20.03M	19.34M	15.78M	16.68M	12.79M	13.84M	n/a
Inventory	19.77M	23.02M	20.31M	19.81M	20.39M	19.79M	22.92M	27.38M	23.81M	25.22M	21.43M	9.94M	7.69M	7.39M	5.13M	4.6M	5.04M	n/a
Other Current Assets	74.67M	72.55M	137.47M	129.42M	101.89M	97.11M	90.19M	76.81M	65.28M	63.72M	66.98M	55.93M	41.64M	43.62M	39.87M	25.38M	27.36M	n/a
Total Current Assets	287.66M	302.02M	289.93M	280.31M	201.73M	187.93M	177.86M	167.34M	150.46M	144.99M	161.96M	157.27M	156.05M	170.69M	174.82M	56.15M	54.52M	4.41M
Property-Plant & Equipment	17.4M	17.63M	17.72M	10.51M	10.74M	11.46M	12.27M	13.26M	14.05M	14.18M	13.38M	11.4M	11.5M	10.71M	10.61M	9.74M	9.81M	n/a
Goodwill & Intangibles	117.67M	115.44M	113.95M	97M	96.41M	61.23M	59.34M	57.08M	55.12M	52.24M	50.24M	39.31M	37.8M	36.91M	36.45M	35.38M	27.39M	n/a
Total Long-Term Assets	145.24M	145.28M	143.39M	119.9M	119.45M	84.67M	83.96M	80.94M	80.03M	76.57M	74.3M	66.99M	59.96M	58.54M	51.05M	46.46M	38.23M	-4.41M
Total Assets	432.89M	447.3M	433.31M	400.21M	321.18M	272.6M	261.83M	248.28M	230.49M	221.56M	236.25M	224.26M	216.01M	229.23M	225.87M	102.61M	92.75M	n/a
Account Payables	21.06M	16.73M	17.27M	12.43M	17.46M	10.73M	12.13M	16.93M	14.57M	17.75M	22.13M	10.3M	9.14M	11.5M	8.77M	38.11M	11M	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	793K	n/a	n/a	n/a	42.83M	56.34M	53.57M	-1	62K	n/a
Short-Term Debt	29.25M	34.24M	41.37M	34.23M	54M	32.97M	24.09M	17.74M	12.86M	4.43M	5.55M	4.01M	6.01M	5.71M	5.51M	17.59M	17.25M	n/a
Other Current Liabilities	1.35M	2.35M	170.9M	156.86M	130.17M	118.68M	112.78M	97.58M	80.56M	75.46M	77.23M	70.29M	53.54M	57.58M	55.19M	17.43M	32.68M	n/a
Total Current Liabilities	219.48M	240.96M	232.17M	205.82M	202.1M	164.53M	151.22M	134.57M	110.21M	99.62M	106.81M	86.14M	70.19M	76.16M	70.74M	74.37M	62.25M	n/a
Long-Term Debt	18.61M	14.61M	36.18M	31.08M	14.8M	3.29M	4.47M	6.07M	8.51M	4.91M	5.02M	6.16M	7.06M	4.08M	5.39M	6.95M	11.43M	n/a
Other Long-Term Liabilities	21.21M	20.43M	3.1M	2.69M	3.54M	1.09M	1.12M	1.15M	1.2M	1.45M	1.5M	1.59M	602K	5.14M	2.92M	3.71M	1.42M	n/a
Total Long-Term Liabilities	48.17M	43.04M	43.69M	37.64M	22.3M	8.77M	10.64M	12.46M	15.65M	12.35M	12.35M	13.01M	14.14M	15.72M	15.1M	16.32M	18M	n/a
Total Liabilities	267.65M	284M	275.13M	243.46M	224.4M	173.3M	161.87M	147.03M	125.85M	111.97M	119.16M	99.16M	84.33M	91.89M	85.84M	90.69M	80.25M	n/a
Total Debt	54.9M	55.45M	84.59M	51.44M	54.74M	42.81M	35.83M	31.37M	29.52M	17.32M	18.3M	16.98M	19.96M	16.69M	18.01M	29.23M	31.09M	n/a
Common Stock	9K	9K	8.97K	8.92K	7.93K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	n/a
Retained Earnings	-63.31M	-66.41M	-70.02M	-68.34M	-65.04M	-64.18M	-62.58M	-60.29M	-56.55M	-51.03M	-43.19M	-35.22M	-28.7M	-22.13M	-18.59M	-15.15M	-13.43M	n/a
Comprehensive Income	7.83M	9.97M	10.1M	9.72M	9.56M	9.95M	9.88M	9.81M	9.77M	9.54M	9.51M	9.85M	10M	9.39M	9.24M	8.92M	9.24M	14.65M
Shareholders Equity	165.25M	163.3M	158.19M	156.75M	96.78M	99.3M	99.96M	101.24M	104.64M	109.59M	117.09M	125.1M	131.68M	137.34M	140.04M	10.46M	12.5M	15.67M
Total Investments	15.24M	30.88M	30.74M	31M	8.53M	7.87M	8.39M	7.62M	8M	8.21M	8.67M	8.99M	9.4M	9.84M	2.91M	1.19M	798K	8.82M