Watchlist Price Alert

Nexxen International Ltd. (NEXN)

NASDAQ: NEXN · Real-Time Price · USD

10.10

0.01 (0.10%)

At close: Jun 17, 2025, 2:30 PM

Nexxen International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	525K	n/a	n/a	n/a	n/a	n/a	n/a	386K	181K
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	n/a	165K	n/a	n/a	n/a	n/a	12.27M	5.93M	n/a
Other Current Liabilities	1.93M	5.66M	1.35M	14.08M	19.31M	6.61M	2.78M	10.56M	4.41M
Total Current Liabilities	286.06M	229.44M	280.57M	220.67M	185.19M	109.09M	67.22M	74.22M	31.94M
Long-Term Debt	n/a	99.07M	98.54M	n/a	-495K	n/a	n/a	25.09M	n/a
Other Long-Term Liabilities	300K	7.04M	7.45M	426K	7.82M	556K	4.78M	9.6M	176K
Total Long-Term Liabilities	23.6M	131.82M	123.98M	9.7M	20.8M	32.88M	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